Inverness Counsel LLC

13F filer · CIK 0000866361

Last filed Oct 26, 2022

Inactive · not filing 13F

13F portfolio value$1.8BU.S. long equity reported on 13F

Positions15117 new · 3 closed

Net flow last quarter+$39.2MBuys minus sells

Top 10 positions weight49.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2022Reported Oct 26, 2022151 positions
ROPRoper Technologies Inc	$177M	9.87%	0.47%	+0.2%	Q2 2013
CSLCarlisle Companies Inc	$160M	8.91%	1.11%	+3.5%	Q2 2013
DOVDOVER Corp	$108M	5.98%	0.64%	+1.1%	Q2 2013
MSFTMicrosoft Corp	$94.3M	5.24%	0.01%	+1.3%	Q2 2013
AAPLApple Inc.	$86M	4.78%	0.00%	+4.0%	Q2 2013
GOOGLAlphabet Inc.	$61.8M	3.44%	0.01%	+0.9%	Q4 2015
AMZNAmazon Com Inc	$57.9M	3.22%	0.01%	+0.7%	Q2 2014
UNHUnitedhealth Group Inc	$52.9M	2.94%	0.01%	-20.2%	Q3 2015
DHRDanaher Corp	$51M	2.84%	0.03%	+3.0%	Q2 2016
JNJJohnson & Johnson	$41.2M	2.29%	0.01%	-2.8%	Q2 2013
PGRProgressive Corp	$39.8M	2.21%	0.06%	-15.6%	Q1 2016
ABTAbbott Laboratories	$35.6M	1.98%	0.02%	-5.0%	Q2 2014
NEENextera Energy Inc	$35.4M	1.97%	0.02%	+2.5%	Q3 2014
TTTrane Technologies plc	$34M	1.89%	0.10%	+2.9%	Q1 2020
MRVLMarvell Technology, Inc.	$32.1M	1.79%	0.09%	+29.5%	Q1 2018
VVisa Inc.	$28.6M	1.59%	0.01%	+44.1%	Q3 2019
NOWServiceNow, Inc.	$27.8M	1.55%	0.04%	+176.8%	Q4 2013
AXPAmerican Express Co	$26.7M	1.49%	0.03%	+13.5%	Q2 2013
TSLATesla, Inc.	$25.8M	1.44%	0.00%	+63.2%	Q3 2017
MCDMcdonalds Corp	$25.8M	1.43%	0.02%	+18.2%	Q2 2013
ZTSZoetis Inc.	$24.7M	1.37%	0.04%	+23.4%	Q2 2017
PEPPepsico Inc	$24.3M	1.35%	0.01%	+2.2%	Q2 2013
NTESNetEase, Inc.	$23.7M	1.32%	0.01%	-18.5%	Q2 2017
RSGRepublic Services, Inc.	$22.5M	1.25%	0.05%	+12.8%	Q1 2022
HDHome Depot, Inc.	$21.9M	1.22%	0.01%	+71.2%	Q2 2013
CVXChevron Corp	$21.9M	1.22%	0.01%	-0.7%	Q2 2013
MRKMerck & Co., Inc.	$20.1M	1.12%	0.01%	+77.2%	Q2 2013
ADBEAdobe Inc.	$19.8M	1.10%	0.02%	-8.3%	Q4 2013
NVDANvidia Corp	$19.6M	1.09%	0.01%	+23.1%	Q1 2018
PGPROCTER & GAMBLE Co	$18.7M	1.04%	0.01%	-38.4%	Q2 2013
PNCPNC Financial Services Group, Inc.	$18.1M	1.01%	0.03%	+0.5%	Q2 2013
EOGEog Resources Inc	$17.8M	0.99%	0.03%	-4.7%	Q4 2014
METAMeta Platforms, Inc.	$17.3M	0.96%	Not reported	-6.7%	Q4 2013
XELXcel Energy Inc	$16.1M	0.89%	0.05%	+0.4%	Q2 2013
TMOThermo Fisher Scientific Inc.	$14.4M	0.80%	0.01%	+0.7%	Q3 2018
SNPSSynopsys Inc	$13.4M	0.75%	0.03%	New	Q3 2022
BRK.BBerkshire Hathaway Inc	$12.6M	0.70%	Not reported	+1.3%	Q2 2013
XOMExxonMobil Holdings Corp	$12.4M	0.69%	Not reported	+3.3%	Q2 2013
LINLinde PLC	$11.6M	0.65%	0.01%	New	Q3 2022
JPMJPMorgan Chase & Co	$11.2M	0.62%	0.00%	+0.5%	Q2 2013
KOCoca Cola Co	$10.6M	0.59%	0.00%	-0.1%	Q2 2013
NKENIKE, Inc.	$9.72M	0.54%	0.01%	-26.1%	Q1 2020
PHParker-Hannifin Corp	$8.79M	0.49%	0.03%	-8.2%	Q4 2019
CECelanese Corp	$8.36M	0.47%	0.09%	+3947.9%	Q2 2017
GOOGAlphabet Inc.	$7.19M	0.40%	Not reported	-1.9%	Q4 2015
COSTCostco Wholesale Corp	$7.1M	0.39%	0.00%	+73.9%	Q4 2014
DISWalt Disney Co	$6.52M	0.36%	0.00%	-54.3%	Q2 2013
WFCWells Fargo & Company	$6.44M	0.36%	0.00%	-12.7%	Q4 2014
VZVerizon Communications Inc	$4.85M	0.27%	0.00%	-33.8%	Q2 2013
XIFRXPLR Infrastructure, LP	$3.74M	0.21%	0.06%	+35.4%	Q4 2019

Q2 2022Reported Jul 20, 2022137 positions
ROPRoper Technologies Inc	$194M	10.91%	0.47%	0.0%	Q2 2013
CSLCarlisle Companies Inc	$132M	7.39%	1.07%	+5.3%	Q2 2013
DOVDOVER Corp	$111M	6.21%	0.63%	+1.5%	Q2 2013
MSFTMicrosoft Corp	$103M	5.76%	0.01%	+4.3%	Q2 2013
AAPLApple Inc.	$81.8M	4.59%	0.00%	-8.0%	Q2 2013
GOOGLAlphabet Inc.	$69.8M	3.91%	0.00%	-6.4%	Q4 2015
UNHUnitedhealth Group Inc	$67.5M	3.79%	0.01%	-3.4%	Q3 2015
AMZNAmazon Com Inc	$54M	3.03%	0.01%	-9.2%	Q2 2014
DHRDanaher Corp	$48.6M	2.73%	0.03%	-9.8%	Q2 2016
PGRProgressive Corp	$47.2M	2.65%	0.07%	-12.6%	Q1 2016
JNJJohnson & Johnson	$46.1M	2.58%	0.01%	+1.5%	Q2 2013
ABTAbbott Laboratories	$42M	2.36%	0.02%	+11.5%	Q2 2014
BSXBoston Scientific Corp	$37.9M	2.13%	0.07%	-2.8%	Q2 2020
NTESNetEase, Inc.	$35.9M	2.02%	0.01%	-6.1%	Q2 2017
PGPROCTER & GAMBLE Co	$34.5M	1.94%	0.01%	-2.5%	Q2 2013
NEENextera Energy Inc	$34.2M	1.92%	0.02%	-12.4%	Q3 2014
TTTrane Technologies plc	$29.6M	1.66%	0.10%	+0.1%	Q1 2020
ADBEAdobe Inc.	$28.7M	1.61%	0.02%	-21.8%	Q4 2013
MRVLMarvell Technology, Inc.	$25.2M	1.41%	0.07%	-16.2%	Q1 2018
PEPPepsico Inc	$24.3M	1.36%	0.01%	+33.9%	Q2 2013
AXPAmerican Express Co	$24.2M	1.36%	0.02%	-0.4%	Q2 2013
MCDMcdonalds Corp	$23.3M	1.31%	0.01%	+41.8%	Q2 2013
ZTSZoetis Inc.	$23.2M	1.30%	0.03%	-4.9%	Q2 2017
CVXChevron Corp	$22.2M	1.25%	0.01%	-9.7%	Q2 2013
METAMeta Platforms, Inc.	$22M	1.24%	Not reported	-23.8%	Q4 2013
VVisa Inc.	$22M	1.23%	0.01%	+55.9%	Q3 2019
NVDANvidia Corp	$19.9M	1.12%	0.01%	-50.6%	Q1 2018
RSGRepublic Services, Inc.	$19.2M	1.08%	0.05%	+88.9%	Q1 2022
PNCPNC Financial Services Group, Inc.	$19.1M	1.07%	0.03%	-4.1%	Q2 2013
EOGEog Resources Inc	$18.5M	1.04%	0.03%	-8.2%	Q4 2014
XELXcel Energy Inc	$17.7M	0.99%	0.05%	-27.2%	Q2 2013
NKENIKE, Inc.	$16.2M	0.91%	0.01%	-31.0%	Q1 2020
TMOThermo Fisher Scientific Inc.	$15.4M	0.86%	0.01%	-17.3%	Q3 2018
DISWalt Disney Co	$14.3M	0.80%	0.01%	-16.8%	Q2 2013
TSLATesla, Inc.	$13.4M	0.75%	0.00%	+16.4%	Q3 2017
HDHome Depot, Inc.	$12.7M	0.71%	0.00%	+122.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$12.7M	0.71%	Not reported	+4.3%	Q2 2013
NOWServiceNow, Inc.	$12.6M	0.71%	0.01%	+29.8%	Q4 2013
MRKMerck & Co., Inc.	$12M	0.67%	0.01%	+1076.6%	Q2 2013
JPMJPMorgan Chase & Co	$12M	0.67%	0.00%	+3.7%	Q2 2013
ESSEssex Property Trust, Inc.	$11.9M	0.67%	0.07%	+16.1%	Q1 2022
KOCoca Cola Co	$11.9M	0.67%	0.00%	+1.1%	Q2 2013
XOMExxonMobil Holdings Corp	$11.8M	0.66%	Not reported	+3.2%	Q2 2013
VZVerizon Communications Inc	$9.79M	0.55%	0.00%	+8.9%	Q2 2013
PHParker-Hannifin Corp	$9.72M	0.55%	0.03%	-56.3%	Q4 2019
GOOGAlphabet Inc.	$8.34M	0.47%	Not reported	-6.9%	Q4 2015
WFCWells Fargo & Company	$7.19M	0.40%	0.00%	-23.8%	Q4 2014
COSTCostco Wholesale Corp	$4.14M	0.23%	0.00%	+5.1%	Q4 2014
AZOAutozone Inc	$3.67M	0.21%	0.01%	Not reported	Q4 2021
PSAPublic Storage	$3.61M	0.20%	0.01%	+3.5%	Q1 2022

Q1 2022Reported May 5, 2022155 positions
ROPRoper Technologies Inc	$233M	10.42%	0.47%	-6.3%	Q2 2013
DOVDOVER Corp	$141M	6.32%	0.62%	-9.0%	Q2 2013
CSLCarlisle Companies Inc	$129M	5.77%	1.02%	+0.1%	Q2 2013
MSFTMicrosoft Corp	$118M	5.29%	0.01%	-1.7%	Q2 2013
AAPLApple Inc.	$114M	5.09%	0.00%	+17.0%	Q2 2013
GOOGLAlphabet Inc.	$95.1M	4.26%	0.01%	-7.3%	Q4 2015
AMZNAmazon Com Inc	$91.3M	4.09%	0.01%	-25.0%	Q2 2014
NVDANvidia Corp	$72.7M	3.26%	0.01%	-28.7%	Q1 2018
UNHUnitedhealth Group Inc	$69.4M	3.11%	0.01%	-1.4%	Q3 2015
DHRDanaher Corp	$62.3M	2.79%	0.03%	-7.3%	Q2 2016
PGRProgressive Corp	$53M	2.37%	0.08%	+5.7%	Q1 2016
MRVLMarvell Technology, Inc.	$49.5M	2.21%	0.08%	-29.3%	Q1 2018
BSXBoston Scientific Corp	$46.4M	2.08%	0.07%	+79.9%	Q2 2020
ADBEAdobe Inc.	$45.7M	2.05%	0.02%	-2.4%	Q4 2013
JNJJohnson & Johnson	$45.3M	2.03%	0.01%	+172.2%	Q2 2013
NEENextera Energy Inc	$42.6M	1.91%	0.03%	+116.6%	Q3 2014
ABTAbbott Laboratories	$41.1M	1.84%	0.02%	+1.7%	Q2 2014
METAMeta Platforms, Inc.	$39.9M	1.79%	Not reported	-36.1%	Q4 2013
PGPROCTER & GAMBLE Co	$37.6M	1.68%	0.01%	+49.1%	Q2 2013
NTESNetEase, Inc.	$36.8M	1.65%	0.01%	-0.5%	Q2 2017
TTTrane Technologies plc	$34.8M	1.56%	0.10%	-18.6%	Q1 2020
AXPAmerican Express Co	$32.8M	1.47%	0.02%	-25.3%	Q2 2013
NKENIKE, Inc.	$30.8M	1.38%	0.01%	-49.3%	Q1 2020
CRMSalesforce, Inc.	$28M	1.26%	0.01%	-45.9%	Q1 2020
CVXChevron Corp	$27.7M	1.24%	0.01%	+28.8%	Q2 2013
ZTSZoetis Inc.	$26.8M	1.20%	0.03%	-23.6%	Q2 2017
PHParker-Hannifin Corp	$25.7M	1.15%	0.07%	+175.9%	Q4 2019
DISWalt Disney Co	$24.9M	1.12%	0.01%	-15.1%	Q2 2013
XELXcel Energy Inc	$24.8M	1.11%	0.06%	+8186.3%	Q2 2013
PNCPNC Financial Services Group, Inc.	$23.2M	1.04%	0.03%	+0.6%	Q2 2013
EOGEog Resources Inc	$21.7M	0.97%	0.03%	-10.0%	Q4 2014
TMOThermo Fisher Scientific Inc.	$20.2M	0.90%	0.01%	-0.8%	Q3 2018
TSLATesla, Inc.	$18.4M	0.83%	0.00%	-17.8%	Q3 2017
PEPPepsico Inc	$18.2M	0.82%	0.01%	+21.2%	Q2 2013
MCDMcdonalds Corp	$16.5M	0.74%	0.01%	+5.4%	Q2 2013
VVisa Inc.	$15.9M	0.71%	0.00%	+442.6%	Q3 2019
BRK.BBerkshire Hathaway Inc	$15.7M	0.70%	Not reported	+16.4%	Q2 2013
JPMJPMorgan Chase & Co	$14M	0.63%	0.00%	+23.9%	Q2 2013
ESSEssex Property Trust, Inc.	$13.5M	0.61%	0.06%	New	Q1 2022
NSCNorfolk Southern Corp	$13.5M	0.60%	0.02%	+281.1%	Q3 2020
WFCWells Fargo & Company	$11.7M	0.52%	0.01%	-4.6%	Q4 2014
KOCoca Cola Co	$11.6M	0.52%	0.00%	+106.0%	Q2 2013
GOOGAlphabet Inc.	$11.4M	0.51%	Not reported	-1.9%	Q4 2015
NOWServiceNow, Inc.	$11.4M	0.51%	0.01%	+15.1%	Q4 2013
XOMExxonMobil Holdings Corp	$11M	0.49%	Not reported	+146.4%	Q2 2013
RSGRepublic Services, Inc.	$10.3M	0.46%	0.02%	New	Q1 2022
VZVerizon Communications Inc	$9.02M	0.40%	0.00%	-18.7%	Q2 2013
INTCIntel Corp	$8.99M	0.40%	0.00%	-61.6%	Q2 2013
CTLTCatalent, Inc.	$8.59M	0.38%	0.04%	-80.5%	Q4 2021
HDHome Depot, Inc.	$6.26M	0.28%	0.00%	+186.5%	Q2 2013

Q4 2021Reported Feb 7, 2022157 positions
ROPRoper Technologies Inc	$259M	9.53%	0.50%	+2.1%	Q2 2013
DOVDOVER Corp	$179M	6.61%	0.69%	-20.0%	Q2 2013
MSFTMicrosoft Corp	$131M	4.83%	0.01%	-16.9%	Q2 2013
CSLCarlisle Companies Inc	$130M	4.79%	1.01%	-14.7%	Q2 2013
AMZNAmazon Com Inc	$124M	4.59%	0.00%	-8.6%	Q2 2014
NVDANvidia Corp	$110M	4.05%	0.01%	-18.5%	Q1 2018
GOOGLAlphabet Inc.	$107M	3.94%	0.00%	+2.9%	Q4 2015
AAPLApple Inc.	$98.8M	3.64%	0.00%	-30.3%	Q2 2013
METAMeta Platforms, Inc.	$94.4M	3.48%	Not reported	+15.9%	Q4 2013
MRVLMarvell Technology, Inc.	$85.3M	3.15%	0.12%	-10.9%	Q1 2018
DHRDanaher Corp	$75.4M	2.78%	0.03%	+11.3%	Q2 2016
NKENIKE, Inc.	$75.4M	2.78%	0.03%	+5.0%	Q1 2020
UNHUnitedhealth Group Inc	$69.2M	2.55%	0.01%	-15.5%	Q3 2015
CRMSalesforce, Inc.	$62M	2.29%	0.02%	-7.3%	Q1 2020
ADBEAdobe Inc.	$58.3M	2.15%	0.02%	-18.1%	Q4 2013
TTTrane Technologies plc	$56.6M	2.09%	0.12%	-10.8%	Q1 2020
CTLTCatalent, Inc.	$50.8M	1.87%	0.23%	New	Q4 2021
ABTAbbott Laboratories	$48M	1.77%	0.02%	-8.2%	Q2 2014
FNDFloor & Decor Holdings, Inc.	$46.3M	1.71%	0.34%	+10.4%	Q2 2021
ZTSZoetis Inc.	$45.4M	1.67%	0.04%	-9.0%	Q2 2017
PGRProgressive Corp	$45.1M	1.66%	0.08%	-19.1%	Q1 2016
CMGChipotle Mexican Grill Inc	$43M	1.59%	0.09%	+22.1%	Q2 2021
NTESNetEase, Inc.	$41.9M	1.55%	0.01%	+189.3%	Q2 2017
SNOWSnowflake Inc.	$38.9M	1.43%	0.04%	-6.8%	Q1 2021
AXPAmerican Express Co	$38.4M	1.41%	0.03%	-4.0%	Q2 2013
DISWalt Disney Co	$33.2M	1.22%	0.01%	-26.2%	Q2 2013
CECelanese Corp	$32.3M	1.19%	0.18%	-15.3%	Q2 2017
ZSZscaler, Inc.	$27.4M	1.01%	0.06%	New	Q4 2021
PGPROCTER & GAMBLE Co	$27M	1.00%	0.01%	+19.2%	Q2 2013
PNCPNC Financial Services Group, Inc.	$25.1M	0.93%	0.03%	-12.3%	Q2 2013
BSXBoston Scientific Corp	$24.7M	0.91%	0.04%	-55.7%	Q2 2020
INTCIntel Corp	$24.3M	0.90%	0.01%	-41.0%	Q2 2013
TMOThermo Fisher Scientific Inc.	$23M	0.85%	0.01%	+2.2%	Q3 2018
TSLATesla, Inc.	$22M	0.81%	0.00%	-0.8%	Q3 2017
NEENextera Energy Inc	$21.7M	0.80%	0.01%	-32.2%	Q3 2014
EOGEog Resources Inc	$18M	0.66%	0.03%	+1.2%	Q4 2014
TFCTruist Financial Corp	$17.8M	0.66%	0.02%	-47.2%	Q4 2019
MCDMcdonalds Corp	$17M	0.63%	0.01%	+156.0%	Q2 2013
JNJJohnson & Johnson	$16.1M	0.59%	0.00%	-20.4%	Q2 2013
PEPPepsico Inc	$15.6M	0.58%	0.01%	+21.2%	Q2 2013
CVXChevron Corp	$15.5M	0.57%	0.01%	+1.2%	Q2 2013
CLColgate Palmolive Co	$15.3M	0.57%	0.02%	-49.3%	Q1 2020
JPMJPMorgan Chase & Co	$13.1M	0.48%	0.00%	+72.0%	Q2 2013
WFCWells Fargo & Company	$12.1M	0.45%	0.01%	-38.6%	Q4 2014
GOOGAlphabet Inc.	$12.1M	0.44%	Not reported	-61.2%	Q4 2015
NOWServiceNow, Inc.	$11.6M	0.43%	0.01%	-59.3%	Q4 2013
BRK.BBerkshire Hathaway Inc	$11.4M	0.42%	Not reported	+662.9%	Q2 2013
VZVerizon Communications Inc	$11.3M	0.42%	0.01%	+1790.3%	Q2 2013
PHParker-Hannifin Corp	$10.4M	0.38%	0.03%	Not reported	Q4 2019
CATCaterpillar Inc	$6.97M	0.26%	0.01%	-41.3%	Q3 2021

Premium opens every quarter this fund has filed