CAPITAL COUNSEL LLC/NY
CIK: 0001114928Latest portfolio: $2.6B · Q4 2025
Holdings
61
Total Value
$2.6B
New Positions
2
Closed Positions
1
Top Holdings
View All 61 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CL C | 1,109,354 | $348.1M | 13.29% | -116,340 | |
| 2 | —IDEXX LABS INC COM | 427,043 | $288.9M | 11.03% | -5,647 | |
| 3 | ANETARISTA NETWORKS, INC. | 2,006,273 | $262.9M | 10.04% | -102,568 | |
| 4 | VVISA INC COM CL A | 740,464 | $259.7M | 9.92% | +4K | |
| 5 | MSFTMICROSOFT CORP COM | 484,008 | $234.1M | 8.94% | -1,252 | |
| 6 | CMECME GROUP INC COM | 804,343 | $219.6M | 8.39% | +13K | |
| 7 | COSTCOSTCO WHSL CORP NEW COM | 241,679 | $208.4M | 7.96% | +47 | |
| 8 | MTDMETTLER TOLEDO INTERNATIONAL C | 141,395 | $197.1M | 7.53% | -890 | |
| 9 | ADPAUTOMATIC DATA PROCESSING INC | 696,461 | $179.2M | 6.84% | +39K | |
| 10 | HDHOME DEPOT INC COM | 290,178 | $99.8M | 3.81% | -312 | |
| 11 | QCOMQUALCOMM INC COM | 551,911 | $94.4M | 3.61% | +261 | |
| 12 | DCIDONALDSON INC COM | 958,463 | $85.0M | 3.25% | +6K | |
| 13 | INTCINTEL CORP COM | 588,383 | $21.7M | 0.83% | -35,715 | |
| 14 | AAPLAPPLE INC COM | 70,137 | $19.1M | 0.73% | -1,355 | |
| 15 | AMDADVANCED MICRO DEVICES INC COM | 82,797 | $17.7M | 0.68% | — | |
| 16 | KGCKINROSS GOLD CORP COM NO PAR | 385,892 | $10.9M | 0.41% | — | |
| 17 | DHRDANAHER CORP DEL COM | 45,732 | $10.5M | 0.40% | — | |
| 18 | GILDGILEAD SCIENCES | 69,210 | $8.5M | 0.32% | — | |
| 19 | MRKMERCK & CO INC NEW COM | 63,213 | $6.7M | 0.25% | — | |
| 20 | XOMEXXON MOBIL CORP COM | 49,687 | $6.0M | 0.23% | — | |
| 21 | TECHBIO-TECHNE CORP | 73,850 | $4.3M | 0.17% | -150 | |
| 22 | GOOGLALPHABET INC CL A | 13,506 | $4.2M | 0.16% | -596 | |
| 23 | ISIIONIS PHARMACEUTICALS INC | 49,605 | $3.9M | 0.15% | — | |
| 24 | HUBBHUBBELL INC COM | 6,587 | $2.9M | 0.11% | — | |
| 25 | ADIANALOG DEVICES | 9,349 | $2.5M | 0.10% | -3,000 |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($2.6288123407694404e+58T)
Industrials0.0% ($1.7915084977292517e+31T)
Financial Services0.0% ($2.5968821964917908e+26T)
Healthcare0.0% ($19713110468849467392.0T)
Consumer Defensive0.0% ($20840919.3T)
Unknown0.0% ($2889.1T)
Communication Services0.0% ($3.5T)
Consumer Cyclical0.0% ($99.9B)
Basic Materials0.0% ($10.9B)
Energy0.0% ($6.0B)
Utilities0.0% ($302K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $2.6B | 61 |
| Q3 2025 | Nov 13, 2025 | $2.6T | 60 |
| Q2 2025 | Aug 13, 2025 | $2.5T | 0 |
| Q1 2025 | May 14, 2025 | $2.3T | 56 |
| Q4 2024 | Feb 13, 2025 | $2.3T | 54 |
| Q3 2024 | Nov 13, 2024 | $2324.8T | 55 |
| Q2 2024 | Aug 14, 2024 | $2239.7T | 55 |
| Q1 2024 | May 15, 2024 | $2176.5T | 56 |
| Q4 2023 | Feb 14, 2024 | $2034.5T | 52 |
| Q3 2023 | Nov 14, 2023 | $1797.1T | 52 |
| Q2 2023 | Aug 14, 2023 | $1815.0T | 52 |
| Q1 2023 | May 15, 2023 | $1739.7T | 51 |
| Q4 2022 | Feb 9, 2023 | $1589.4T | 52 |
| Q3 2022 | Nov 14, 2022 | $1.5T | 52 |
| Q2 2022 | Aug 15, 2022 | $1.6T | 51 |
| Q1 2022 | May 16, 2022 | $2.1T | 56 |
| Q4 2021 | Feb 14, 2022 | $2.4T | 55 |
| Q3 2021 | Nov 12, 2021 | $2.0T | 57 |
| Q2 2021 | Aug 12, 2021 | $2.0T | 58 |
| Q1 2021 | May 12, 2021 | $1.8T | 63 |
| Q4 2020 | Feb 10, 2021 | $1.7T | 62 |
| Q3 2020 | Nov 16, 2020 | $1.5T | 61 |
| Q2 2020 | Aug 14, 2020 | $1.4T | 58 |
| Q1 2020 | May 15, 2020 | $1.3T | 57 |
| Q4 2019 | Feb 14, 2020 | $1.5T | 61 |
| Q3 2019 | Nov 14, 2019 | $1.4T | 61 |
| Q2 2019 | Aug 14, 2019 | $1.5T | 57 |
| Q1 2019 | May 15, 2019 | $1.4T | 57 |
| Q4 2018 | Feb 13, 2019 | $1.2T | 54 |
| Q3 2018 | Nov 14, 2018 | $1.4T | 59 |
| Q2 2018 | Aug 14, 2018 | $1.3T | 56 |
| Q1 2018 | May 14, 2018 | $1.2T | 56 |
| Q4 2017 | Feb 13, 2018 | $1.2T | 63 |
| Q3 2017 | Nov 14, 2017 | $1.1T | 59 |
| Q2 2017 | Aug 10, 2017 | $1.1T | 59 |
| Q1 2017 | May 12, 2017 | $1.1T | 63 |
| Q4 2016 | Feb 13, 2017 | $967.0B | 57 |
| Q3 2016 | Nov 14, 2016 | $1.1T | 61 |
| Q2 2016 | Aug 10, 2016 | $1.1T | 56 |
| Q1 2016 | May 13, 2016 | $1.1T | 61 |
Fund Information
CAPITAL COUNSEL LLC/NY is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.6B across 61 holdings. The largest position is ALPHABET INC CL C (GOOG), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.