CIK: 0001114928
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 62
CAPITAL COUNSEL LLC/NY disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 15.4%.
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Capital Counsel Llc/ny's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add COST
-1.3% $29.2M
Add 12572q105
-0.8% $15.9M
Trim MSFT
+1.6% -$52.1M
Trim ADP
-3.0% -$41.9M
Trim 45168d104
-1.6% -$52.8M
Trim QCOM
-5.7% -$27.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.64% | -0.65% | -6.60% | |
| 2 | ANET | Arista Networks INC | Stock-Tech | 10.33% | +0.29% | -1.47% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.11% | +2.15% | -1.33% | |
| 4 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 10.04% | -0.99% | -1.60% | |
| 5 | ✓ | CME Group Inc. | Stock-Other | 10.02% | +1.63% | -0.83% | |
| 6 | ✓ | Visa Inc. | Stock-Other | 9.47% | -0.45% | -0.53% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.74% | -1.20% | +1.57% | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | 7.48% | -0.05% | -1.42% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 5.84% | -1.00% | -2.99% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.96% | +0.15% | -2.45% | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | 3.44% | +0.19% | -0.66% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.85% | -0.76% | -5.75% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.26% | -0.90% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.82% | +0.09% | +8.67% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.04% | — | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 0.50% | +0.08% | +0.26% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | +0.09% | -0.41% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.03% | +0.39% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | +0.07% | — | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 0.16% | -0.01% | — | |
| 21 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.16% | +0.01% | -0.05% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -5.15% | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | 0.14% | +0.03% | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.13% | +0.03% | — | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 0.12% | +0.12% | NEW | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | +0.02% | — | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 0.09% | +0.02% | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | +0.01% | +3.28% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.06% | -0.01% | -3.19% | |
| 30 | ✓ | Veralto Corporation | Stock-Other | 0.06% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | +0.02% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.01% | +29.10% | |
| 33 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | -12.19% | |
| 35 | ✓ | KKR & Co. Inc. | Stock-Other | 0.03% | -0.01% | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.03% | +0.01% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | -0.20% | -91.98% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +1.38% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | -3.36% | |
| 42 | ✓ | EMCOR Group, Inc. | Stock-Other | 0.02% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | +6.62% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.01% | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -0.13% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 47 | SM | Sm Energy Co | Stock-Energy | 0.02% | +0.01% | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.01% | -0.01% | -8.51% | |
| 50 | ✓ | Moderna INC Com | Stock-Other | 0.01% | +0.01% | NEW |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+18.3%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 62 | $2.4B | 15 | |
| 2025-12-31 | 61 | $2.6B | 9 | |
| 2025-09-30 | 60 | $2.6B | 19 | |
| 2025-06-30 | 57 | $2.5B | 0 | |
| 2025-03-31 | 56 | $2.3B | 11 | |
| 2024-12-31 | 55 | $2.3B | 100 | |
| 2024-09-30 | 55 | $2.3B | 0 | |
| 2024-06-30 | 55 | $2.2B | 0 | |
| 2024-03-31 | 56 | $2.2B | 0 | |
| 2023-12-31 | 52 | $2.0B | 0 | |
| 2023-09-30 | 52 | $1.8B | 0 | |
| 2023-06-30 | 52 | $1.8B | 0 | |
| 2023-03-31 | 51 | $1.7B | 0 | |
| 2022-12-31 | 52 | $1.6B | 0 | |
| 2022-09-30 | 52 | $1.5B | 0 | |
| 2022-06-30 | 51 | $1.6B | 0 | |
| 2022-03-31 | 56 | $2.1B | 0 | |
| 2021-12-31 | 55 | $2.4B | 0 | |
| 2021-09-30 | 57 | $2.0B | 0 | |
| 2021-06-30 | 58 | $2.0B | 95 | |
| 2021-03-31 | 63 | $1.8B | 11 | |
| 2020-12-31 | 62 | $1.7B | 15 | |
| 2020-09-30 | 61 | $1.5B | 10 | |
| 2020-06-30 | 58 | $1.4B | 20 | |
| 2020-03-31 | 57 | $1.3B | 22 | |
| 2019-12-31 | 61 | $1.5B | 9 | |
| 2019-09-30 | 61 | $1.4B | 14 | |
| 2019-06-30 | 57 | $1.5B | 11 | |
| 2019-03-31 | 57 | $1.4B | 16 | |
| 2018-12-31 | 54 | $1.2B | 25 | |
| 2018-09-30 | 59 | $1.4B | 11 | |
| 2018-06-30 | 56 | $1.3B | 9 | |
| 2018-03-31 | 56 | $1.2B | 14 | |
| 2017-12-31 | 63 | $1.2B | 11 | |
| 2017-09-30 | 59 | $1.1B | 11 | |
| 2017-06-30 | 59 | $1.1B | 17 | |
| 2017-03-31 | 63 | $1.1B | 18 | |
| 2016-12-31 | 57 | $967.0M | 27 | |
| 2016-09-30 | 61 | $1.1B | 8 | |
| 2016-06-30 | 56 | $1.1B | 80 | |
| 2016-03-31 | 61 | $1.1B | 63 | |
| 2015-12-31 | 131 | $1.9B | 17 | |
| 2015-09-30 | 122 | $1.9B | 15 | |
| 2015-06-30 | 137 | $2.0B | 14 | |
| 2015-03-31 | 134 | $2.1B | 15 | |
| 2014-12-31 | 130 | $2.1B | 29 | |
| 2014-09-30 | 132 | $1.8B | 9 | |
| 2014-06-30 | 135 | $1.8B | 6 | |
| 2014-03-31 | 137 | $1.8B | 20 | |
| 2013-12-31 | 143 | $1.8B | 16 | |
| 2013-09-30 | 136 | $1.7B | 23 | |
| 2013-06-30 | 125 | $1.7B | 0 |
Capital Counsel Llc/ny's most significant position changes for 2026-03-31: New buy: Jefferies Financial Group In (JEF); New buy: Moderna INC Com; Sold out: Adobe INC (ADBE); Trim: Costco Wholesale CORP (COST) — shares -1.33%; Trim: CME Group Inc. — shares -0.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +2.2% | -1.33% | Trim |
| 2 | ✓ | CME Group Inc. | +1.6% | -0.83% | Trim |
| 3 | ANET | Arista Networks INC | +0.3% | -1.47% | Trim |
| 4 | INTC | Intel CORP | +0.3% | -0.90% | Trim |
| 5 | DCI | Donaldson Co INC | +0.2% | -0.66% | Trim |
| 6 | HD | Home Depot INC | +0.2% | -2.45% | Trim |
| 7 | GILD | Gilead Sciences INC | +0.1% | -0.41% | Trim |
| 8 | AAPL | Apple INC | +0.1% | +8.67% | Add |
| 9 | KGC | Kinross Gold CORP | +0.1% | +0.26% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 11 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 12 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 13 | HUBB | Hubbell INC | 0% | — | Unchanged |
| 14 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 15 | PEP | Pepsico INC | 0% | — | Unchanged |
| 16 | WMT | Walmart INC | 0% | — | Unchanged |
| 17 | GLW | Corning INC | 0% | — | Unchanged |
| 18 | IONS | Ionis Pharmaceuticals INC | 0% | -0.05% | Trim |
| 19 | NVDA | Nvidia CORP | 0% | +29.10% | Add |
| 20 | SM | Sm Energy Co | 0% | — | Unchanged |
| 21 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +3.28% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | — | -5.15% | Trim |
| 24 | ✓ | Veralto Corporation | — | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -12.19% | Trim |
| 26 | IBM | Intl Business Machines CORP | — | +1.38% | Add |
| 27 | ✓ | Energy Vault Hldgs INC Com | — | — | Unchanged |
| 28 | ✓ | EMCOR Group, Inc. | — | — | Unchanged |
| 29 | AMZN | Amazon.com INC | — | -3.36% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | — | -0.13% | Trim |
| 31 | ✓ | Corteva INC Reg Shs | — | — | Unchanged |
| 32 | RAL | Ralliant CORP | — | — | Unchanged |
| 33 | FLO | Flowers Foods INC | — | — | Unchanged |
| 34 | TECH | Bio-techne CORP | 0% | — | Unchanged |
| 35 | ✓ | KKR & Co. Inc. | 0% | — | Unchanged |
| 36 | MA | Mastercard INC - A | 0% | -3.19% | Trim |
| 37 | INTU | Intuit INC | 0% | -8.51% | Trim |
| 38 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 39 | DHR | Danaher CORP | 0% | +0.39% | Add |
| 40 | MTD | Mettler-toledo International | -0.1% | -1.42% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -91.98% | Trim |
| 42 | ✓ | Visa Inc. | -0.5% | -0.53% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.7% | -6.60% | Trim |
| 44 | QCOM | Qualcomm INC | -0.8% | -5.75% | Trim |
| 45 | ✓ | IDEXX Laboratories, Inc. | -1% | -1.60% | Trim |
| 46 | ADP | Automatic Data Processing | -1% | -2.99% | Trim |
| 47 | MSFT | Microsoft CORP | -1.2% | +1.57% | Add |
| 48 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 49 | ✓ | Moderna INC Com | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-13 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-09-28 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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