CAPITAL COUNSEL LLC/NY

CIK

1114928

Location

NEW YORK, NY

Portfolio Value

Mid $1,908,490,234

Diversification

Diversified

Filing Date

Global Rank

#1,357 / 8,645 ▼ 236

Top Industry

Internet Content & Information 16.9%

3Y Alpha vs SPY

+8.8%

Period ended 52 days ago

Filed Aug 12, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+113.0%

SPY

+73.6%

Annualised alpha

+8.5%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

+4.1 pts

Top 5

64.1%

+10.8 pts

Top 10

90.3%

+2.4 pts

HHI

1,045

Diversified+191

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.9%	$894,658,353	15
Communication Services	16.9%	$323,005,034	1
Consumer Defensive	11.7%	$222,511,347	4
Healthcare	11.2%	$213,108,354	9
Industrials	7.2%	$138,192,735	4
Consumer Cyclical	5.3%	$100,227,574	2
Basic Materials	0.5%	$9,481,085	2
Financial Services	0.3%	$5,608,868	4
Energy	0.0%	$855,275	2
Unclassified	0.0%	$841,609	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ADP	Automatic Data Processing Inc	+43,905	719,563	$161,146,133
DCI	DONALDSON Co INC	+3,294	955,398	$85,766,078
MSFT	Microsoft Corp	+1,495	493,099	$183,935,788
MTD	Mettler Toledo International Inc/	+434	139,818	$178,618,893
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−134,884	914,039	$323,005,034
INTC	Intel Corp	−104,194	478,889	$66,867,271
ANET	Arista Networks, Inc.	−99,185	1,877,641	$318,973,653
QCOM	Qualcomm Inc/De	−57,701	462,498	$85,465,005
JEF	Jefferies Financial Group Inc.	−10,000	58,723	$2,934,975
MRK	Merck & Co., Inc.	−7,850	55,363	$7,114,145
COST	Costco Wholesale Corp /New	−3,877	234,577	$219,439,746
KGC	Kinross Gold Corp	−600	386,292	$9,124,217
HD	Home Depot, Inc.	−504	282,553	$99,650,792
AAPL	Apple Inc.	−275	75,942	$21,974,577
WMT	Walmart Inc.	−233	10,207	$1,156,044
DHR	Danaher Corp /De/	−180	45,732	$8,711,031
BRK-B	Berkshire Hathaway Inc	−102	1,237	$618,982
TMO	Thermo Fisher Scientific Inc.	−69	727	$364,488
JPM	Jpmorgan Chase & Co	−68	1,511	$494,595
SPY	Spdr S&P 500 ETF Trust	−40	1,127	$841,609
AMZN	Amazon Com Inc	−28	2,420	$576,782
AVGO	Broadcom Inc.	−5	795	$300,311
XOM	ExxonMobil Holdings Corp	−4	3,983	$544,555
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RELX	Relx PLC	1,526,040	$48,329,686
MTRN	MATERION Corp	1,200	$356,868
ABBV	AbbVie Inc.	801	$201,563
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
IDXX	Idexx Laboratories Inc /De	420,195	$236,103,368
CME	Cme Group Inc.	797,692	$235,598,332
V	Visa Inc.	736,547	$222,613,965
WAB	Westinghouse Air Brake Technologies Corp	8,000	$1,999,280
VLTO	Veralto Corp	14,910	$1,318,342
KKR	KKR & Co. Inc.	7,936	$734,080
CHRW	C. H. Robinson Worldwide, Inc.	4,000	$664,280
IBM	International Business Machines Corp	2,198	$532,773
EME	EMCOR Group, Inc.	654	$482,854
NSC	Norfolk Southern Corp	1,140	$327,180
INTU	Intuit Inc.	742	$320,825
MRNA	Moderna, Inc.	6,202	$315,061
CTVA	Corteva, Inc.	3,179	$266,114
QQQ	Invesco Qqq Trust, Series 1	398	$229,717
NRGV	Energy Vault Holdings, Inc.	65,625	$216,562
VNT	Vontier Corp	6,090	$216,012
RSG	Republic Services, Inc.	919	$201,279
VUZI	Vuzix Corp	20,000	$46,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $1,908,490,234 total · filing declares 58 positions · $2,558,372,365 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	914,039	-134,884	$323,005,034	+7.3%	16.92%
ANET	Arista Networks, Inc. Technology	Reduced	1,877,641	-99,185	$318,973,653	+31.4%	16.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	234,577	-3,877	$219,439,746	−7.6%	11.50%
MSFT	Microsoft Corp Technology	Added	493,099	+1,495	$183,935,788	+1.1%	9.64%
MTD	Mettler Toledo International Inc/ Healthcare	Added	139,818	+434	$178,618,893	+1.6%	9.36%
ADP	Automatic Data Processing Inc Technology	Added	719,563	+43,905	$161,146,133	+17.4%	8.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	282,553	-504	$99,650,792	+7.0%	5.22%
DCI	DONALDSON Co INC Industrials	Added	955,398	+3,294	$85,766,078	+6.1%	4.49%
QCOM	Qualcomm Inc/De Technology	Reduced	462,498	-57,701	$85,465,005	+27.6%	4.48%
INTC	Intel Corp Technology	Reduced	478,889	-104,194	$66,867,271	+159.9%	3.50%
RELX	Relx PLC Industrials	NEW	1,526,040	NEW	$48,329,686	NEW	2.53%
AMD	Advanced Micro Devices Inc Technology	Held	82,797	0	$48,097,605	+185.6%	2.52%
AAPL	Apple Inc. Technology	Reduced	75,942	-275	$21,974,577	+13.6%	1.15%
KGC	Kinross Gold Corp Basic Materials	Reduced	386,292	-600	$9,124,217	−22.7%	0.48%
DHR	Danaher Corp /De/ Healthcare	Reduced	45,732	-180	$8,711,031	+0.1%	0.46%
GILD	Gilead Sciences, Inc. Healthcare	Held	68,928	0	$8,708,363	−9.3%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	55,363	-7,850	$7,114,145	−6.4%	0.37%
TECH	BIO-TECHNE Corp Healthcare	Held	73,850	0	$5,217,502	+35.2%	0.27%
IONS	Ionis Pharmaceuticals Inc Healthcare	Held	49,580	0	$3,931,198	+5.6%	0.21%
ADI	Analog Devices Inc Technology	Held	9,349	0	$3,713,142	+24.8%	0.19%
HUBB	Hubbell Inc Industrials	Held	6,587	0	$3,446,318	+6.6%	0.18%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	58,723	-10,000	$2,934,975	+3.5%	0.15%
PEP	Pepsico Inc Consumer Defensive	Held	13,470	0	$1,823,838	−12.8%	0.10%
MA	Mastercard Inc Financial Services	Held	3,038	0	$1,560,316	+2.8%	0.08%
GLW	Corning Inc /Ny Technology	Held	5,000	0	$1,277,150	+87.9%	0.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,207	-233	$1,156,044	−10.9%	0.06%
NVDA	Nvidia Corp Technology	Held	5,102	0	$1,020,859	+14.7%	0.05%
FTV	Fortive Corp Technology	Held	15,231	0	$930,461	+10.5%	0.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,127	-40	$841,609	+10.9%	0.04%
CAT	Caterpillar Inc Industrials	Held	611	0	$650,653	+50.3%	0.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,237	-102	$618,982	−3.5%	0.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,420	-28	$576,782	+13.1%	0.03%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,983	-4	$544,555	−19.5%	0.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,511	-68	$494,595	+6.5%	0.03%
RAL	Ralliant Corp Technology	Held	5,076	0	$373,745	+77.0%	0.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	727	-69	$364,488	−6.8%	0.02%
MTRN	MATERION Corp Basic Materials	NEW	1,200	NEW	$356,868	NEW	0.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	699	0	$333,821	+41.3%	0.02%
SM	SM Energy Co Energy	Held	11,905	0	$310,720	−16.3%	0.02%
AVGO	Broadcom Inc. Technology	Reduced	795	-5	$300,311	+21.3%	0.02%
FIS	Fidelity National Information Services, Inc. Technology	Held	6,400	0	$248,832	−17.1%	0.01%
AMGN	Amgen Inc Healthcare	Held	666	0	$241,171	+2.9%	0.01%
ABBV	AbbVie Inc. Healthcare	NEW	801	NEW	$201,563	NEW	0.01%
FLO	Flowers Foods Inc Consumer Defensive	Held	11,610	0	$91,719	−3.1%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.