Filed: 5/15/2026ACC: 0001114928-26-000003
📋 What this filing means
CAPITAL COUNSEL LLC/NY filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$2.35B
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$2.35B99.9%
SHS$2.07M0.1%
UNIT$988.7K0.0%
Portfolio Concentration
Top 3$777.54M33.1%
4–10$1.28B54.6%
11–25$267.75M11.4%
Rest$22.83M1.0%
Top 3 weight
33.1%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.05M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings62
Rows:
ALPHABET INC CL C
SOLEShares1.04M
TypeSH
Market value$297.22M
12.64%
Sole
1.03M
Shared
0.00
None
2.30K
ARISTA NETWORKS, INC.
SOLEShares1.98M
TypeSH
Market value$242.71M
10.33%
Sole
1.98M
Shared
0.00
None
1.50K
COSTCO WHSL CORP NEW COM
SOLEShares238.45K
TypeSH
Market value$237.60M
10.11%
Sole
238.09K
Shared
0.00
None
365.00
IDEXX LABS INC COM
SOLEShares420.19K
TypeSH
Market value$236.10M
10.04%
Sole
419.89K
Shared
0.00
None
300.00
CME GROUP INC COM
SOLEShares797.69K
TypeSH
Market value$235.60M
10.02%
Sole
796.49K
Shared
0.00
None
1.20K
VISA INC COM CL A
SOLEShares736.55K
TypeSH
Market value$222.61M
9.47%
Sole
735.27K
Shared
0.00
None
1.27K
MICROSOFT CORP COM
SOLEShares491.60K
TypeSH
Market value$181.98M
7.74%
Sole
491K
Shared
0.00
None
600.00
METTLER TOLEDO INTERNATIONAL C
SOLEShares139.38K
TypeSH
Market value$175.79M
7.48%
Sole
139.15K
Shared
0.00
None
233.00
AUTOMATIC DATA PROCESSING INC
SOLEShares675.66K
TypeSH
Market value$137.28M
5.84%
Sole
674.66K
Shared
0.00
None
1K
HOME DEPOT INC COM
SOLEShares283.06K
TypeSH
Market value$93.09M
3.96%
Sole
282.78K
Shared
0.00
None
275.00
DONALDSON INC COM
SOLEShares952.10K
TypeSH
Market value$80.81M
3.44%
Sole
950.80K
Shared
0.00
None
1.30K
QUALCOMM INC COM
SOLEShares520.20K
TypeSH
Market value$66.99M
2.85%
Sole
519.80K
Shared
0.00
None
400.00
INTEL CORP COM
SOLEShares583.08K
TypeSH
Market value$25.73M
1.09%
Sole
583.08K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares76.22K
TypeSH
Market value$19.34M
0.82%
Sole
76.22K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares82.80K
TypeSH
Market value$16.84M
0.72%
Sole
82.80K
Shared
0.00
None
0.00
KINROSS GOLD CORP COM NO PAR
SOLEShares386.89K
TypeSH
Market value$11.81M
0.50%
Sole
386.89K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares68.93K
TypeSH
Market value$9.61M
0.41%
Sole
68.93K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares45.91K
TypeSH
Market value$8.70M
0.37%
Sole
45.91K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares63.21K
TypeSH
Market value$7.60M
0.32%
Sole
63.21K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares73.85K
TypeSH
Market value$3.86M
0.16%
Sole
73.85K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares49.58K
TypeSH
Market value$3.72M
0.16%
Sole
49.58K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares12.81K
TypeSH
Market value$3.68M
0.16%
Sole
12.81K
Shared
0.00
None
0.00
HUBBELL INC COM
SOLEShares6.59K
TypeSH
Market value$3.23M
0.14%
Sole
6.59K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares9.35K
TypeSH
Market value$2.97M
0.13%
Sole
9.35K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP INC.
SOLEShares68.72K
TypeSH
Market value$2.84M
0.12%
Sole
68.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL CSOLE | COM | 1.04M | SH | $297.22M 12.64% | 1.03M | 0.00 | 2.30K |
ARISTA NETWORKS, INC.SOLE | COM | 1.98M | SH | $242.71M 10.33% | 1.98M | 0.00 | 1.50K |
COSTCO WHSL CORP NEW COMSOLE | COM | 238.45K | SH | $237.60M 10.11% | 238.09K | 0.00 | 365.00 |
IDEXX LABS INC COMSOLE | COM | 420.19K | SH | $236.10M 10.04% | 419.89K | 0.00 | 300.00 |
CME GROUP INC COMSOLE | COM | 797.69K | SH | $235.60M 10.02% | 796.49K | 0.00 | 1.20K |
VISA INC COM CL ASOLE | COM | 736.55K | SH | $222.61M 9.47% | 735.27K | 0.00 | 1.27K |
MICROSOFT CORP COMSOLE | COM | 491.60K | SH | $181.98M 7.74% | 491K | 0.00 | 600.00 |
METTLER TOLEDO INTERNATIONAL CSOLE | COM | 139.38K | SH | $175.79M 7.48% | 139.15K | 0.00 | 233.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 675.66K | SH | $137.28M 5.84% | 674.66K | 0.00 | 1K |
HOME DEPOT INC COMSOLE | COM | 283.06K | SH | $93.09M 3.96% | 282.78K | 0.00 | 275.00 |
DONALDSON INC COMSOLE | COM | 952.10K | SH | $80.81M 3.44% | 950.80K | 0.00 | 1.30K |
QUALCOMM INC COMSOLE | COM | 520.20K | SH | $66.99M 2.85% | 519.80K | 0.00 | 400.00 |
INTEL CORP COMSOLE | COM | 583.08K | SH | $25.73M 1.09% | 583.08K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 76.22K | SH | $19.34M 0.82% | 76.22K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 82.80K | SH | $16.84M 0.72% | 82.80K | 0.00 | 0.00 |
KINROSS GOLD CORP COM NO PARSOLE | COM | 386.89K | SH | $11.81M 0.50% | 386.89K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 68.93K | SH | $9.61M 0.41% | 68.93K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COM | 45.91K | SH | $8.70M 0.37% | 45.91K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 63.21K | SH | $7.60M 0.32% | 63.21K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 73.85K | SH | $3.86M 0.16% | 73.85K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 49.58K | SH | $3.72M 0.16% | 49.58K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 12.81K | SH | $3.68M 0.16% | 12.81K | 0.00 | 0.00 |
HUBBELL INC COMSOLE | COM | 6.59K | SH | $3.23M 0.14% | 6.59K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 9.35K | SH | $2.97M 0.13% | 9.35K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INC.SOLE | COM | 68.72K | SH | $2.84M 0.12% | 68.72K | 0.00 | 0.00 |
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