Filed: 11/13/2025ACC: 0001114928-25-000008
📋 What this filing means
CAPITAL COUNSEL LLC/NY filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$2.61B
Total AUM (reported)
10.44M
Total Shares
Allocation by class
COM$2.61B99.9%
SHS$1.39M0.1%
UNIT$1.22M0.0%
Portfolio Concentration
Top 3$882.24M33.8%
4–10$1.43B54.7%
11–25$277.15M10.6%
Rest$23.72M0.9%
Top 3 weight
33.8%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 10.44M
Sole
Full voting authority
10.43M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings60
Rows:
ARISTA NETWORKS, INC.
SOLEShares2.11M
TypeSH
Market value$307.28M
11.78%
Sole
2.11M
Shared
0.00
None
1.50K
ALPHABET INC CL C
SOLEShares1.23M
TypeSH
Market value$298.52M
11.44%
Sole
1.22M
Shared
0.00
None
2.30K
IDEXX LABS INC COM
SOLEShares432.69K
TypeSH
Market value$276.44M
10.60%
Sole
432.39K
Shared
0.00
None
300.00
VISA INC COM CL A
SOLEShares736.80K
TypeSH
Market value$251.53M
9.64%
Sole
735.53K
Shared
0.00
None
1.27K
MICROSOFT CORP COM
SOLEShares485.26K
TypeSH
Market value$251.34M
9.63%
Sole
484.66K
Shared
0.00
None
600.00
COSTCO WHSL CORP NEW COM
SOLEShares241.63K
TypeSH
Market value$223.66M
8.57%
Sole
241.27K
Shared
0.00
None
365.00
CME GROUP INC COM
SOLEShares791.74K
TypeSH
Market value$213.92M
8.20%
Sole
790.54K
Shared
0.00
None
1.20K
AUTOMATIC DATA PROCESSING INC
SOLEShares657.49K
TypeSH
Market value$192.97M
7.40%
Sole
656.49K
Shared
0.00
None
1K
METTLER TOLEDO INTERNATIONAL C
SOLEShares142.28K
TypeSH
Market value$174.67M
6.70%
Sole
142.05K
Shared
0.00
None
233.00
HOME DEPOT INC COM
SOLEShares290.49K
TypeSH
Market value$117.70M
4.51%
Sole
290.21K
Shared
0.00
None
275.00
QUALCOMM INC COM
SOLEShares551.65K
TypeSH
Market value$91.77M
3.52%
Sole
551.25K
Shared
0.00
None
400.00
DONALDSON INC COM
SOLEShares952.60K
TypeSH
Market value$77.97M
2.99%
Sole
951.30K
Shared
0.00
None
1.30K
INTEL CORP COM
SOLEShares624.10K
TypeSH
Market value$20.94M
0.80%
Sole
624.10K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares71.49K
TypeSH
Market value$18.20M
0.70%
Sole
71.49K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares82.80K
TypeSH
Market value$13.40M
0.51%
Sole
82.80K
Shared
0.00
None
0.00
KINROSS GOLD CORP COM NO PAR
SOLEShares385.89K
TypeSH
Market value$9.59M
0.37%
Sole
385.89K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares45.73K
TypeSH
Market value$9.07M
0.35%
Sole
45.73K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares69.21K
TypeSH
Market value$7.68M
0.29%
Sole
69.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares49.69K
TypeSH
Market value$5.60M
0.21%
Sole
49.69K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares63.21K
TypeSH
Market value$5.31M
0.20%
Sole
63.21K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares74K
TypeSH
Market value$4.12M
0.16%
Sole
74K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares29.50K
TypeSH
Market value$3.80M
0.15%
Sole
29.50K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares14.10K
TypeSH
Market value$3.43M
0.13%
Sole
14.10K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares49.60K
TypeSH
Market value$3.25M
0.12%
Sole
49.60K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares12.35K
TypeSH
Market value$3.03M
0.12%
Sole
12.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS, INC.SOLE | COM | 2.11M | SH | $307.28M 11.78% | 2.11M | 0.00 | 1.50K |
ALPHABET INC CL CSOLE | COM | 1.23M | SH | $298.52M 11.44% | 1.22M | 0.00 | 2.30K |
IDEXX LABS INC COMSOLE | COM | 432.69K | SH | $276.44M 10.60% | 432.39K | 0.00 | 300.00 |
VISA INC COM CL ASOLE | COM | 736.80K | SH | $251.53M 9.64% | 735.53K | 0.00 | 1.27K |
MICROSOFT CORP COMSOLE | COM | 485.26K | SH | $251.34M 9.63% | 484.66K | 0.00 | 600.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 241.63K | SH | $223.66M 8.57% | 241.27K | 0.00 | 365.00 |
CME GROUP INC COMSOLE | COM | 791.74K | SH | $213.92M 8.20% | 790.54K | 0.00 | 1.20K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 657.49K | SH | $192.97M 7.40% | 656.49K | 0.00 | 1K |
METTLER TOLEDO INTERNATIONAL CSOLE | COM | 142.28K | SH | $174.67M 6.70% | 142.05K | 0.00 | 233.00 |
HOME DEPOT INC COMSOLE | COM | 290.49K | SH | $117.70M 4.51% | 290.21K | 0.00 | 275.00 |
QUALCOMM INC COMSOLE | COM | 551.65K | SH | $91.77M 3.52% | 551.25K | 0.00 | 400.00 |
DONALDSON INC COMSOLE | COM | 952.60K | SH | $77.97M 2.99% | 951.30K | 0.00 | 1.30K |
INTEL CORP COMSOLE | COM | 624.10K | SH | $20.94M 0.80% | 624.10K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 71.49K | SH | $18.20M 0.70% | 71.49K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 82.80K | SH | $13.40M 0.51% | 82.80K | 0.00 | 0.00 |
KINROSS GOLD CORP COM NO PARSOLE | COM | 385.89K | SH | $9.59M 0.37% | 385.89K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COM | 45.73K | SH | $9.07M 0.35% | 45.73K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 69.21K | SH | $7.68M 0.29% | 69.21K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 49.69K | SH | $5.60M 0.21% | 49.69K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 63.21K | SH | $5.31M 0.20% | 63.21K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 74K | SH | $4.12M 0.16% | 74K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 29.50K | SH | $3.80M 0.15% | 29.50K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 14.10K | SH | $3.43M 0.13% | 14.10K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 49.60K | SH | $3.25M 0.12% | 49.60K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 12.35K | SH | $3.03M 0.12% | 12.35K | 0.00 | 0.00 |
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