Filed: 2/12/2026ACC: 0001114928-26-000001
📋 What this filing means
CAPITAL COUNSEL LLC/NY filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$2.62B
Total AUM (reported)
10.21M
Total Shares
Allocation by class
COM$2.62B99.9%
SHS$2.04M0.1%
UNIT$1.15M0.0%
Portfolio Concentration
Top 3$899.90M34.4%
4–10$1.40B53.4%
11–25$298.31M11.4%
Rest$22.43M0.9%
Top 3 weight
34.4%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 10.21M
Sole
Full voting authority
10.20M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings61
Rows:
ALPHABET INC CL C
SOLEShares1.11M
TypeSH
Market value$348.12M
13.29%
Sole
1.11M
Shared
0.00
None
2.30K
IDEXX LABS INC COM
SOLEShares427.04K
TypeSH
Market value$288.91M
11.03%
Sole
426.74K
Shared
0.00
None
300.00
ARISTA NETWORKS, INC.
SOLEShares2.01M
TypeSH
Market value$262.88M
10.04%
Sole
2M
Shared
0.00
None
1.50K
VISA INC COM CL A
SOLEShares740.46K
TypeSH
Market value$259.69M
9.92%
Sole
739.19K
Shared
0.00
None
1.27K
MICROSOFT CORP COM
SOLEShares484.01K
TypeSH
Market value$234.08M
8.94%
Sole
483.41K
Shared
0.00
None
600.00
CME GROUP INC COM
SOLEShares804.34K
TypeSH
Market value$219.65M
8.39%
Sole
803.14K
Shared
0.00
None
1.20K
COSTCO WHSL CORP NEW COM
SOLEShares241.68K
TypeSH
Market value$208.41M
7.96%
Sole
241.31K
Shared
0.00
None
365.00
METTLER TOLEDO INTERNATIONAL C
SOLEShares141.40K
TypeSH
Market value$197.13M
7.53%
Sole
141.16K
Shared
0.00
None
233.00
AUTOMATIC DATA PROCESSING INC
SOLEShares696.46K
TypeSH
Market value$179.15M
6.84%
Sole
695.46K
Shared
0.00
None
1K
HOME DEPOT INC COM
SOLEShares290.18K
TypeSH
Market value$99.85M
3.81%
Sole
289.90K
Shared
0.00
None
275.00
QUALCOMM INC COM
SOLEShares551.91K
TypeSH
Market value$94.40M
3.61%
Sole
551.51K
Shared
0.00
None
400.00
DONALDSON INC COM
SOLEShares958.46K
TypeSH
Market value$84.98M
3.25%
Sole
957.16K
Shared
0.00
None
1.30K
INTEL CORP COM
SOLEShares588.38K
TypeSH
Market value$21.71M
0.83%
Sole
588.38K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares70.14K
TypeSH
Market value$19.07M
0.73%
Sole
70.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares82.80K
TypeSH
Market value$17.73M
0.68%
Sole
82.80K
Shared
0.00
None
0.00
KINROSS GOLD CORP COM NO PAR
SOLEShares385.89K
TypeSH
Market value$10.87M
0.41%
Sole
385.89K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares45.73K
TypeSH
Market value$10.47M
0.40%
Sole
45.73K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares69.21K
TypeSH
Market value$8.49M
0.32%
Sole
69.21K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares63.21K
TypeSH
Market value$6.65M
0.25%
Sole
63.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares49.69K
TypeSH
Market value$5.98M
0.23%
Sole
49.69K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares73.85K
TypeSH
Market value$4.34M
0.17%
Sole
73.85K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares13.51K
TypeSH
Market value$4.23M
0.16%
Sole
13.51K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares49.60K
TypeSH
Market value$3.92M
0.15%
Sole
49.60K
Shared
0.00
None
0.00
HUBBELL INC COM
SOLEShares6.59K
TypeSH
Market value$2.93M
0.11%
Sole
6.59K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares9.35K
TypeSH
Market value$2.54M
0.10%
Sole
9.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL CSOLE | COM | 1.11M | SH | $348.12M 13.29% | 1.11M | 0.00 | 2.30K |
IDEXX LABS INC COMSOLE | COM | 427.04K | SH | $288.91M 11.03% | 426.74K | 0.00 | 300.00 |
ARISTA NETWORKS, INC.SOLE | COM | 2.01M | SH | $262.88M 10.04% | 2M | 0.00 | 1.50K |
VISA INC COM CL ASOLE | COM | 740.46K | SH | $259.69M 9.92% | 739.19K | 0.00 | 1.27K |
MICROSOFT CORP COMSOLE | COM | 484.01K | SH | $234.08M 8.94% | 483.41K | 0.00 | 600.00 |
CME GROUP INC COMSOLE | COM | 804.34K | SH | $219.65M 8.39% | 803.14K | 0.00 | 1.20K |
COSTCO WHSL CORP NEW COMSOLE | COM | 241.68K | SH | $208.41M 7.96% | 241.31K | 0.00 | 365.00 |
METTLER TOLEDO INTERNATIONAL CSOLE | COM | 141.40K | SH | $197.13M 7.53% | 141.16K | 0.00 | 233.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 696.46K | SH | $179.15M 6.84% | 695.46K | 0.00 | 1K |
HOME DEPOT INC COMSOLE | COM | 290.18K | SH | $99.85M 3.81% | 289.90K | 0.00 | 275.00 |
QUALCOMM INC COMSOLE | COM | 551.91K | SH | $94.40M 3.61% | 551.51K | 0.00 | 400.00 |
DONALDSON INC COMSOLE | COM | 958.46K | SH | $84.98M 3.25% | 957.16K | 0.00 | 1.30K |
INTEL CORP COMSOLE | COM | 588.38K | SH | $21.71M 0.83% | 588.38K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 70.14K | SH | $19.07M 0.73% | 70.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 82.80K | SH | $17.73M 0.68% | 82.80K | 0.00 | 0.00 |
KINROSS GOLD CORP COM NO PARSOLE | COM | 385.89K | SH | $10.87M 0.41% | 385.89K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COM | 45.73K | SH | $10.47M 0.40% | 45.73K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 69.21K | SH | $8.49M 0.32% | 69.21K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 63.21K | SH | $6.65M 0.25% | 63.21K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 49.69K | SH | $5.98M 0.23% | 49.69K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 73.85K | SH | $4.34M 0.17% | 73.85K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 13.51K | SH | $4.23M 0.16% | 13.51K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 49.60K | SH | $3.92M 0.15% | 49.60K | 0.00 | 0.00 |
HUBBELL INC COMSOLE | COM | 6.59K | SH | $2.93M 0.11% | 6.59K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 9.35K | SH | $2.54M 0.10% | 9.35K | 0.00 | 0.00 |
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