CAPITAL COUNSEL LLC/NY Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.6T
Holdings
60
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANETARISTA NETWORKS, INC. | 2,108,841 | $307.3B | 11.78% | |
| 2 | GOOGALPHABET INC CL C | 1,225,694 | $298.5B | 11.44% | |
| 3 | —IDEXX LABS INC COM | 432,690 | $276.4B | 10.60% | |
| 4 | VVISA INC COM CL A | 736,803 | $251.5B | 9.64% | |
| 5 | MSFTMICROSOFT CORP COM | 485,260 | $251.3B | 9.63% | |
| 6 | COSTCOSTCO WHSL CORP NEW COM | 241,632 | $223.7B | 8.57% | |
| 7 | CMECME GROUP INC COM | 791,737 | $213.9B | 8.20% | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC | 657,489 | $193.0B | 7.40% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL C | 142,285 | $174.7B | 6.70% | |
| 10 | HDHOME DEPOT INC COM | 290,490 | $117.7B | 4.51% | |
| 11 | QCOMQUALCOMM INC COM | 551,650 | $91.8B | 3.52% | |
| 12 | DCIDONALDSON INC COM | 952,601 | $78.0B | 2.99% | |
| 13 | INTCINTEL CORP COM | 624,098 | $20.9B | 0.80% | |
| 14 | AAPLAPPLE INC COM | 71,492 | $18.2B | 0.70% | |
| 15 | AMDADVANCED MICRO DEVICES INC COM | 82,797 | $13.4B | 0.51% | |
| 16 | KGCKINROSS GOLD CORP COM NO PAR | 385,892 | $9.6B | 0.37% | |
| 17 | DHRDANAHER CORP DEL COM | 45,732 | $9.1B | 0.35% | |
| 18 | GILDGILEAD SCIENCES | 69,210 | $7.7B | 0.29% | |
| 19 | XOMEXXON MOBIL CORP COM | 49,687 | $5.6B | 0.21% | |
| 20 | MRKMERCK & CO INC NEW COM | 63,213 | $5.3B | 0.20% | |
| 21 | TECHBIO-TECHNE CORP | 74,000 | $4.1B | 0.16% | |
| 22 | FISVFISERV INC COM | 29,500 | $3.8B | 0.15% | |
| 23 | GOOGLALPHABET INC CL A | 14,102 | $3.4B | 0.13% | |
| 24 | ISIIONIS PHARMACEUTICALS INC | 49,605 | $3.2B | 0.12% | |
| 25 | ADIANALOG DEVICES | 12,349 | $3.0B | 0.12% | |
| 26 | HUBBHUBBELL INC COM | 6,587 | $2.8B | 0.11% | |
| 27 | PEPPEPSICO INC COM | 13,470 | $1.9B | 0.07% | |
| 28 | MAMASTERCARD INC CL A | 3,138 | $1.8B | 0.07% | |
| 29 | WABWABTEC CORP COM | 8,000 | $1.6B | 0.06% | |
| 30 | VLTOVERALTO CORP COM | 15,010 | $1.6B | 0.06% | |
| 31 | SHYISHARES TR 1-3 YR TR BD ETF | 13,175 | $1.1B | 0.04% | |
| 32 | WMTWALMART INC COM | 10,197 | $1.1B | 0.04% | |
| 33 | KKRKKR & CO INC COM | 7,936 | $1.0B | 0.04% | |
| 34 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,468 | $978.0M | 0.04% | |
| 35 | FTVFORTIVE CORP | 15,231 | $746.2M | 0.03% | |
| 36 | NVDANVIDIA CORP COM | 3,950 | $737.0M | 0.03% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC | 1,337 | $672.2M | 0.03% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS C | 2,168 | $611.7M | 0.02% | |
| 39 | AMZNAMAZON COM INC | 2,573 | $565.0M | 0.02% | |
| 40 | INTUINTUIT COM | 810 | $553.2M | 0.02% | |
| 41 | CHRWC H ROBINSON WORLDWIDE INC | 4,000 | $529.6M | 0.02% | |
| 42 | JPMJPMORGAN CHASE & CO COM | 1,481 | $467.2M | 0.02% | |
| 43 | FISFIDELITY NATL INFORMATION SVCS | 6,475 | $427.0M | 0.02% | |
| 44 | EMEEMCOR GROUP INC COM | 654 | $424.8M | 0.02% | |
| 45 | GLWCORNING INC COM | 5,000 | $410.1M | 0.02% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC C | 797 | $386.6M | 0.01% | |
| 47 | NSCNORFOLK SOUTHERN CORP COM | 1,140 | $342.5M | 0.01% | |
| 48 | SMSM ENERGY CO COM | 11,905 | $297.3M | 0.01% | |
| 49 | VOOVANGUARD INDEX FDS S&P 500 ETF | 478 | $292.7M | 0.01% | |
| 50 | CATCATERPILLAR INC DEL COM | 611 | $291.5M | 0.01% | |
| 51 | AVGOBROADCOM LTD | 800 | $263.9M | 0.01% | |
| 52 | ADBEADOBE SYS INC COM | 734 | $258.9M | 0.01% | |
| 53 | VNTVONTIER CORP COM | 6,090 | $255.6M | 0.01% | |
| 54 | QQQINVESCO QQQ TR UNIT SER 1 | 404 | $242.5M | 0.01% | |
| 55 | RSGREPUBLIC SERVICES | 1,013 | $232.5M | 0.01% | |
| 56 | RALRALLIANT CORP COM | 5,076 | $222.0M | 0.01% | |
| 57 | CTVACORTEVA INC COM | 3,179 | $215.0M | 0.01% | |
| 58 | NRGVENERGY VAULT HLDGS INC COM | 65,625 | $194.9M | 0.01% | |
| 59 | FLOFLOWERS FOODS INC COM | 11,610 | $151.5M | 0.01% | |
| 60 | VUZIVUZIX CORP | 20,000 | $62.6M | 0.00% |