CAPITAL COUNSEL LLC/NY
13F Reported Value
ⓘ$2.6B
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAPITAL COUNSEL LLC/NY disclosed 58 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $ANET (Arista Networks, Inc.) at 12.5% of the equity portfolio, followed by $GOOGL and $V. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $RELX and a full exit from $WAB. The portfolio is most concentrated in Technology (55.1% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 81.9#18
Quality
$319.0M1,877,641 sh - 78.2#57
Quality
$318.8M902,248 sh - 82.9#14
Quality
$249.6M727,439 sh - 73.8
Quality
$220.7M419,151 sh - 66.2
Quality
$219.4M234,577 sh - 79.8
Quality
$183.9M493,099 sh - 67.5
Quality
$178.6M139,818 sh - 69.5
Quality
$174.0M788,122 sh - 69.8
Quality
$161.1M719,563 sh - 60.3
Quality
$99.7M282,553 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Arista Networks, Inc.$ANET | 81.9#18 | $319.0M | 1,877,641 |
 Alphabet Inc.$GOOGL | 78.2#57 | $318.8M | 902,248 |
 VISA INC.$V | 82.9#14 | $249.6M | 727,439 |
 IDEXX LABORATORIES INC /DE$IDXX | 73.8 | $220.7M | 419,151 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $219.4M | 234,577 |
 MICROSOFT CORP$MSFT | 79.8 | $183.9M | 493,099 |
 METTLER TOLEDO INTERNATIONAL INC/$MTD | 67.5 | $178.6M | 139,818 |
 CME GROUP INC.$CME | 69.5 | $174.0M | 788,122 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $161.1M | 719,563 |
 HOME DEPOT, INC.$HD | 60.3 | $99.7M | 282,553 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL COUNSEL LLC/NY's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Technology
$1.4B
Financials
$429.9M
Consumer Discretionary
$320.8M
Healthcare
$246.5M
Industrials
$135.9M
Materials
$10.4M
Other
$3.1M
Consumer Staples
$1.9M
Full Holdings — CAPITAL COUNSEL LLC/NY (Q2 2026)
All 58 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 | $ANET | Arista Networks, Inc. | $319.0M | 12.5% | -5% | 81.9 |
| 2 | $GOOGL | Alphabet Inc. | $318.8M | 12.5% | -13% | 78.2 |
| 3 | $V | VISA INC. | $249.6M | 9.8% | -1% | 82.9 |
| 4 | $IDXX | IDEXX LABORATORIES INC /DE | $220.7M | 8.6% | -0% | 73.8 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $219.4M | 8.6% | -2% | 66.2 |
| 6 | $MSFT | MICROSOFT CORP | $183.9M | 7.2% | +0% | 79.8 |
| 7 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $178.6M | 7.0% | +0% | 67.5 |
| 8 | $CME | CME GROUP INC. | $174.0M | 6.8% | -1% | 69.5 |
| 9 | $ADP | AUTOMATIC DATA PROCESSING INC | $161.1M | 6.3% | +6% | 69.8 |
| 10 | $HD | HOME DEPOT, INC. | $99.7M | 3.9% | -0% | 60.3 |
| 11 |  $DCI | DONALDSON Co INC | $85.8M | 3.4% | +0% | 60.5 |
| 12 |  $QCOM | QUALCOMM INC/DE | $85.5M | 3.3% | -11% | 70.5 |
| 13 |  $INTC | INTEL CORP | $66.9M | 2.6% | -18% | 45.6 |
| 14 |  $RELX | RELX PLC | $48.3M | 1.9% | NEW | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $48.1M | 1.9% | +0% | 79.8 |
| 16 |  $AAPL | Apple Inc. | $22.0M | 0.9% | -0% | 76.4 |
| 17 |  $KGC | KINROSS GOLD CORP | $9.1M | 0.4% | -0% | — |
| 18 |  $DHR | DANAHER CORP /DE/ | $8.7M | 0.3% | -0% | 64.8 |
| 19 |  $GILD | GILEAD SCIENCES, INC. | $8.7M | 0.3% | +0% | 57.4 |
| 20 |  $MRK | Merck & Co., Inc. | $7.1M | 0.3% | -12% | 59.9 |
| 21 |  $TECH | BIO-TECHNE Corp | $5.2M | 0.2% | +0% | 58.9 |
| 22 |  $GOOG | Alphabet Inc. | $4.2M | 0.2% | -8% | 78.2 |
| 23 |  $IONS | IONIS PHARMACEUTICALS INC | $3.9M | 0.1% | +0% | 23.4 |
| 24 |  $ADI | ANALOG DEVICES INC | $3.7M | 0.1% | +0% | 79.2 |
| 25 |  $HUBB | HUBBELL INC | $3.4M | 0.1% | +0% | 64.1 |
| 26 |  $JEF | Jefferies Financial Group Inc. | $2.9M | 0.1% | -15% | 57.5 |
| 27 |  $PEP | PEPSICO INC | $1.8M | 0.1% | +0% | 63.4 |
| 28 |  $MA | Mastercard Inc | $1.6M | 0.1% | +0% | 85.1 |
| 29 | — | ISHARES TR 1-3 YR TR BD ETF - SHS | $1.4M | 0.1% | -16% | — |
| 30 |  $VLTO | Veralto Corp | $1.3M | 0.1% | +0% | 65.5 |
| 31 |  $GLW | CORNING INC /NY | $1.3M | 0.1% | +0% | 73.7 |
| 32 |  $WMT | Walmart Inc. | $1.2M | 0.1% | -2% | 60.2 |
| 33 |  $NVDA | NVIDIA CORP | $1.0M | 0.0% | +0% | 85.9 |
| 34 |  $FTV | Fortive Corp | $930,462 | 0.0% | +0% | 57 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $841,610 | 0.0% | -3% | — |
| 36 |  $KKR | KKR & Co. Inc. | $678,713 | 0.0% | -7% | 54.3 |
| 37 |  $CAT | CATERPILLAR INC | $650,654 | 0.0% | +0% | 66.5 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $618,982 | 0.0% | -8% | 73.8 |
| 39 |  $AMZN | AMAZON COM INC | $576,783 | 0.0% | -1% | 68.7 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $544,556 | 0.0% | -0% | 57.9 |
| 41 |  $EME | EMCOR Group, Inc. | $501,248 | 0.0% | -8% | 69.3 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $494,596 | 0.0% | -4% | 70.7 |
| 43 |  $MRNA | Moderna, Inc. | $432,225 | 0.0% | -0% | 21.2 |
| 44 |  $RAL | Ralliant Corp | $373,746 | 0.0% | +0% | 37.1 |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $364,489 | 0.0% | -9% | 65.1 |
| 46 |  $MTRN | MATERION Corp | $356,868 | 0.0% | NEW | 59 |
| 47 |  $DELL | Dell Technologies Inc. | $346,462 | 0.0% | NEW | 71.2 |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $333,821 | 0.0% | +0% | — |
| 49 |  $SM | SM Energy Co | $310,720 | 0.0% | +0% | 79 |
| 50 | — | ENERGY VAULT HLDGS INC COM - COM | $309,094 | 0.0% | +0% | — |
| 51 |  $AVGO | Broadcom Inc. | $300,311 | 0.0% | -1% | 84.5 |
| 52 | — | VANGUARD INDEX FDS S&P 500 ETF - SHS | $290,521 | 0.0% | -33% | — |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $263,631 | 0.0% | -10% | — |
| 54 |  $FIS | Fidelity National Information Services, Inc. | $248,832 | 0.0% | +0% | 68.9 |
| 55 |  $AMGN | AMGEN INC | $241,172 | 0.0% | +0% | 79.2 |
| 56 |  $ABBV | AbbVie Inc. | $201,564 | 0.0% | NEW | 72.6 |
| 57 |  $FLO | FLOWERS FOODS INC | $91,719 | 0.0% | +0% | 53.1 |
| 58 |  $VUZI | Vuzix Corp | $58,000 | 0.0% | +0% | — |
New Positions (4)
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