CAPITAL COUNSEL LLC/NY
13F Reported Value
ⓘ$2.4B
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAPITAL COUNSEL LLC/NY disclosed 62 positions worth $2.4B in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 12.6% of the equity portfolio, followed by $ANET and $COST. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $JEF and a full exit from $ADBE. The portfolio is most concentrated in Technology (50.5% of disclosed assets). All figures are sourced directly from CAPITAL COUNSEL LLC/NY’s Form 13F-HR filing with the SEC under CIK 1114928.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$297.2M1,036,112 sh - 86.0#10
Quality
$242.7M1,976,826 sh - 67.0#489
Quality
$237.6M238,454 sh - 73.6
Quality
$236.1M420,195 sh - 74.5
Quality
$235.6M797,692 sh - 83.5
Quality
$222.6M736,547 sh - 83.7
Quality
$182.0M491,604 sh - 68.8
Quality
$175.8M139,384 sh - 77.9
Quality
$137.3M675,658 sh - 69.2
Quality
$93.1M283,057 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $297.2M | 1,036,112 |
 Arista Networks, Inc.$ANET | 86.0#10 | $242.7M | 1,976,826 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $237.6M | 238,454 |
 IDEXX LABORATORIES INC /DE$IDXX | 73.6 | $236.1M | 420,195 |
 CME GROUP INC.$CME | 74.5 | $235.6M | 797,692 |
 VISA INC.$V | 83.5 | $222.6M | 736,547 |
 MICROSOFT CORP$MSFT | 83.7 | $182.0M | 491,604 |
 METTLER TOLEDO INTERNATIONAL INC/$MTD | 68.8 | $175.8M | 139,384 |
 AUTOMATIC DATA PROCESSING INC$ADP | 77.9 | $137.3M | 675,658 |
 HOME DEPOT, INC.$HD | 69.2 | $93.1M | 283,057 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL COUNSEL LLC/NY's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Technology
$1.2B
Financials
$464.4M
Consumer Discretionary
$332.5M
Healthcare
$261.4M
Industrials
$85.5M
Materials
$12.5M
Other
$3.3M
Consumer Staples
$2.5M
Full Holdings — CAPITAL COUNSEL LLC/NY (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $297.2M | 12.6% | -7% | 80.2 |
| 2 | $ANET | Arista Networks, Inc. | $242.7M | 10.3% | -1% | 86 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $237.6M | 10.1% | -1% | 67 |
| 4 | $IDXX | IDEXX LABORATORIES INC /DE | $236.1M | 10.0% | -2% | 73.6 |
| 5 | $CME | CME GROUP INC. | $235.6M | 10.0% | -1% | 74.5 |
| 6 | $V | VISA INC. | $222.6M | 9.5% | -1% | 83.5 |
| 7 | $MSFT | MICROSOFT CORP | $182.0M | 7.7% | +2% | 83.7 |
| 8 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $175.8M | 7.5% | -1% | 68.8 |
| 9 | $ADP | AUTOMATIC DATA PROCESSING INC | $137.3M | 5.8% | -3% | 77.9 |
| 10 | $HD | HOME DEPOT, INC. | $93.1M | 4.0% | -2% | 69.2 |
| 11 |  $DCI | DONALDSON Co INC | $80.8M | 3.4% | -1% | 64.7 |
| 12 |  $QCOM | QUALCOMM INC/DE | $67.0M | 2.9% | -6% | 81.9 |
| 13 |  $INTC | INTEL CORP | $25.7M | 1.1% | -1% | 41.5 |
| 14 |  $AAPL | Apple Inc. | $19.3M | 0.8% | +9% | 76.1 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $16.8M | 0.7% | +0% | 78.8 |
| 16 |  $KGC | KINROSS GOLD CORP | $11.8M | 0.5% | +0% | — |
| 17 |  $GILD | GILEAD SCIENCES, INC. | $9.6M | 0.4% | -0% | 77.8 |
| 18 |  $DHR | DANAHER CORP /DE/ | $8.7M | 0.4% | +0% | 63.9 |
| 19 |  $MRK | Merck & Co., Inc. | $7.6M | 0.3% | +0% | 70.9 |
| 20 |  $TECH | BIO-TECHNE Corp | $3.9M | 0.2% | +0% | 59.6 |
| 21 |  $IONS | IONIS PHARMACEUTICALS INC | $3.7M | 0.2% | -0% | 37.1 |
| 22 |  $GOOG | Alphabet Inc. | $3.7M | 0.2% | -5% | 80.2 |
| 23 |  $HUBB | HUBBELL INC | $3.2M | 0.1% | +0% | 68.7 |
| 24 |  $ADI | ANALOG DEVICES INC | $3.0M | 0.1% | +0% | 76.2 |
| 25 |  $JEF | Jefferies Financial Group Inc. | $2.8M | 0.1% | NEW | 65.6 |
| 26 |  $PEP | PEPSICO INC | $2.1M | 0.1% | +0% | 62.7 |
| 27 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.0M | 0.1% | +0% | 70.8 |
| 28 | — | ISHARES TR 1-3 YR TR BD ETF | $1.7M | 0.1% | +3% | — |
| 29 |  $MA | Mastercard Inc | $1.5M | 0.1% | -3% | 81.7 |
| 30 |  $VLTO | Veralto Corp | $1.3M | 0.1% | +0% | 74.4 |
| 31 |  $WMT | Walmart Inc. | $1.3M | 0.1% | +0% | 63.2 |
| 32 |  $NVDA | NVIDIA CORP | $889,789 | 0.0% | +29% | 90.2 |
| 33 |  $FTV | Fortive Corp | $841,970 | 0.0% | +0% | 55.9 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $758,947 | 0.0% | -12% | — |
| 35 |  $KKR | KKR & Co. Inc. | $734,080 | 0.0% | +0% | 49.8 |
| 36 |  $GLW | CORNING INC /NY | $679,850 | 0.0% | +0% | 72.7 |
| 37 |  $XOM | EXXON MOBIL CORP | $676,434 | 0.0% | -92% | 61.8 |
| 38 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $664,280 | 0.0% | +0% | 59.8 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $641,649 | 0.0% | +0% | 64.5 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $532,773 | 0.0% | +1% | 66.7 |
| 41 |  $AMZN | AMAZON COM INC | $509,845 | 0.0% | -3% | 74.6 |
| 42 |  $EME | EMCOR Group, Inc. | $482,855 | 0.0% | +0% | 71.7 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $464,479 | 0.0% | +7% | 35.6 |
| 44 |  $CAT | CATERPILLAR INC | $432,869 | 0.0% | +0% | 67.8 |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $391,258 | 0.0% | -0% | 63.7 |
| 46 | — | VANGUARD INDEX FDS S&P 500 ETF | $378,249 | 0.0% | +0% | — |
| 47 |  $SM | SM Energy Co | $371,198 | 0.0% | +0% | 66.6 |
| 48 |  $NSC | NORFOLK SOUTHERN CORP | $327,180 | 0.0% | +0% | 70.8 |
| 49 |  $INTU | INTUIT INC. | $320,826 | 0.0% | -9% | 82 |
| 50 |  $MRNA | Moderna, Inc. | $315,062 | 0.0% | NEW | 15.9 |
| 51 |  $FIS | Fidelity National Information Services, Inc. | $300,224 | 0.0% | +0% | 69.6 |
| 52 |  $CTVA | Corteva, Inc. | $266,114 | 0.0% | +0% | 48.4 |
| 53 |  $AVGO | Broadcom Inc. | $247,608 | 0.0% | +0% | 86.4 |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $236,227 | 0.0% | +0% | — |
| 55 |  $AMGN | AMGEN INC | $234,332 | 0.0% | +0% | 79.5 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $229,718 | 0.0% | -1% | — |
| 57 | — | ENERGY VAULT HLDGS INC COM | $216,562 | 0.0% | +0% | — |
| 58 |  $VNT | Vontier Corp | $216,012 | 0.0% | +0% | 60.5 |
| 59 |  $RAL | Ralliant Corp | $211,111 | 0.0% | +0% | 36.3 |
| 60 |  $RSG | REPUBLIC SERVICES, INC. | $201,279 | 0.0% | -9% | 72 |
| 61 |  $FLO | FLOWERS FOODS INC | $94,621 | 0.0% | +0% | 57.2 |
| 62 |  $VUZI | Vuzix Corp | $46,200 | 0.0% | +0% | — |
Exited Positions (1)
$ADBE ADOBE INC.Browse Top Institutional Investors
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