Filed: 8/13/2025ACC: 0001114928-25-000007
📋 What this filing means
CAPITAL COUNSEL LLC/NY filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$2.47B
Total AUM (reported)
10.76M
Total Shares
Allocation by class
COM$2.46B99.9%
SHS$1.37M0.1%
UNIT$1.14M0.0%
Portfolio Concentration
Top 3$774.54M31.4%
4–10$1.42B57.8%
11–25$246.93M10.0%
Rest$18.87M0.8%
Top 3 weight
31.4%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 10.76M
Sole
Full voting authority
10.75M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.95K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings57
Rows:
VISA INC COM CL A
SOLEShares762.28K
TypeSH
Market value$270.65M
10.98%
Sole
761K
Shared
0.00
None
1.27K
MICROSOFT CORP COM
SOLEShares508.39K
TypeSH
Market value$252.88M
10.26%
Sole
507.79K
Shared
0.00
None
600.00
COSTCO WHSL CORP NEW COM
SOLEShares253.57K
TypeSH
Market value$251.02M
10.18%
Sole
253.20K
Shared
0.00
None
365.00
IDEXX LABS INC COM
SOLEShares460.77K
TypeSH
Market value$247.13M
10.03%
Sole
460.47K
Shared
0.00
None
300.00
ALPHABET INC CL C
SOLEShares1.31M
TypeSH
Market value$231.70M
9.40%
Sole
1.30M
Shared
0.00
None
2.30K
ARISTA NETWORKS, INC.
SOLEShares2.21M
TypeSH
Market value$226.58M
9.19%
Sole
2.21M
Shared
0.00
None
1.50K
CME GROUP INC COM
SOLEShares812.71K
TypeSH
Market value$224.00M
9.09%
Sole
811.51K
Shared
0.00
None
1.20K
AUTOMATIC DATA PROCESSING INC
SOLEShares680.23K
TypeSH
Market value$209.78M
8.51%
Sole
679.23K
Shared
0.00
None
1K
METTLER TOLEDO INTERNATIONAL C
SOLEShares148.20K
TypeSH
Market value$174.09M
7.06%
Sole
147.97K
Shared
0.00
None
233.00
HOME DEPOT INC COM
SOLEShares303.74K
TypeSH
Market value$111.36M
4.52%
Sole
303.47K
Shared
0.00
None
275.00
QUALCOMM INC COM
SOLEShares576.28K
TypeSH
Market value$91.78M
3.72%
Sole
575.88K
Shared
0.00
None
400.00
DONALDSON INC COM
SOLEShares988.27K
TypeSH
Market value$68.54M
2.78%
Sole
986.98K
Shared
0.00
None
1.30K
APPLE INC COM
SOLEShares71.83K
TypeSH
Market value$14.74M
0.60%
Sole
71.83K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares641.60K
TypeSH
Market value$14.37M
0.58%
Sole
641.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares82.80K
TypeSH
Market value$11.75M
0.48%
Sole
82.80K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares45.73K
TypeSH
Market value$9.03M
0.37%
Sole
45.73K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares69.21K
TypeSH
Market value$7.67M
0.31%
Sole
69.21K
Shared
0.00
None
0.00
KINROSS GOLD CORP COM NO PAR
SOLEShares386.89K
TypeSH
Market value$6.05M
0.25%
Sole
386.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares49.69K
TypeSH
Market value$5.36M
0.22%
Sole
49.69K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares63.23K
TypeSH
Market value$5.01M
0.20%
Sole
63.23K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares12.35K
TypeSH
Market value$2.94M
0.12%
Sole
12.35K
Shared
0.00
None
0.00
HUBBELL INC COM
SOLEShares6.59K
TypeSH
Market value$2.69M
0.11%
Sole
6.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares5.27K
TypeSH
Market value$2.56M
0.10%
Sole
5.27K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares14.01K
TypeSH
Market value$2.47M
0.10%
Sole
14.01K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares50.20K
TypeSH
Market value$1.98M
0.08%
Sole
50.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC COM CL ASOLE | COM | 762.28K | SH | $270.65M 10.98% | 761K | 0.00 | 1.27K |
MICROSOFT CORP COMSOLE | COM | 508.39K | SH | $252.88M 10.26% | 507.79K | 0.00 | 600.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 253.57K | SH | $251.02M 10.18% | 253.20K | 0.00 | 365.00 |
IDEXX LABS INC COMSOLE | COM | 460.77K | SH | $247.13M 10.03% | 460.47K | 0.00 | 300.00 |
ALPHABET INC CL CSOLE | COM | 1.31M | SH | $231.70M 9.40% | 1.30M | 0.00 | 2.30K |
ARISTA NETWORKS, INC.SOLE | COM | 2.21M | SH | $226.58M 9.19% | 2.21M | 0.00 | 1.50K |
CME GROUP INC COMSOLE | COM | 812.71K | SH | $224.00M 9.09% | 811.51K | 0.00 | 1.20K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 680.23K | SH | $209.78M 8.51% | 679.23K | 0.00 | 1K |
METTLER TOLEDO INTERNATIONAL CSOLE | COM | 148.20K | SH | $174.09M 7.06% | 147.97K | 0.00 | 233.00 |
HOME DEPOT INC COMSOLE | COM | 303.74K | SH | $111.36M 4.52% | 303.47K | 0.00 | 275.00 |
QUALCOMM INC COMSOLE | COM | 576.28K | SH | $91.78M 3.72% | 575.88K | 0.00 | 400.00 |
DONALDSON INC COMSOLE | COM | 988.27K | SH | $68.54M 2.78% | 986.98K | 0.00 | 1.30K |
APPLE INC COMSOLE | COM | 71.83K | SH | $14.74M 0.60% | 71.83K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 641.60K | SH | $14.37M 0.58% | 641.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 82.80K | SH | $11.75M 0.48% | 82.80K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COM | 45.73K | SH | $9.03M 0.37% | 45.73K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 69.21K | SH | $7.67M 0.31% | 69.21K | 0.00 | 0.00 |
KINROSS GOLD CORP COM NO PARSOLE | COM | 386.89K | SH | $6.05M 0.25% | 386.89K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 49.69K | SH | $5.36M 0.22% | 49.69K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 63.23K | SH | $5.01M 0.20% | 63.23K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 12.35K | SH | $2.94M 0.12% | 12.35K | 0.00 | 0.00 |
HUBBELL INC COMSOLE | COM | 6.59K | SH | $2.69M 0.11% | 6.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 5.27K | SH | $2.56M 0.10% | 5.27K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 14.01K | SH | $2.47M 0.10% | 14.01K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 50.20K | SH | $1.98M 0.08% | 50.20K | 0.00 | 0.00 |
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