CAPITAL COUNSEL LLC/NY
CIK: 0001114928SEC EDGAR →
Portfolio Value
$2.6B
Holdings
61
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL C | 1,109,354 | $348.1M | 13.29% |
| 2 | IDEXX LABS INC COM | 427,043 | $288.9M | 11.03% |
| 3 | ARISTA NETWORKS, INC. | 2,006,273 | $262.9M | 10.04% |
| 4 | VISA INC COM CL A | 740,464 | $259.7M | 9.92% |
| 5 | MICROSOFT CORP COM | 484,008 | $234.1M | 8.94% |
| 6 | CME GROUP INC COM | 804,343 | $219.6M | 8.39% |
| 7 | COSTCO WHSL CORP NEW COM | 241,679 | $208.4M | 7.96% |
| 8 | METTLER TOLEDO INTERNATIONAL C | 141,395 | $197.1M | 7.53% |
| 9 | AUTOMATIC DATA PROCESSING INC | 696,461 | $179.2M | 6.84% |
| 10 | HOME DEPOT INC COM | 290,178 | $99.8M | 3.81% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $657.1M | 25.1% |
| Healthcare | 8 | $516.7M | 19.7% |
| Financial Services | 9 | $485.8M | 18.6% |
| Communication Services | 2 | $352.3M | 13.5% |
| Industrials | 11 | $272.4M | 10.4% |
| Consumer Defensive | 4 | $211.6M | 8.1% |
| Consumer Cyclical | 2 | $100.4M | 3.8% |
| Basic Materials | 2 | $11.1M | 0.4% |
| Energy | 2 | $6.2M | 0.2% |
| Unknown | 2 | $4.6M | 0.2% |
| Utilities | 1 | $302K | 0.0% |