CAPITAL COUNSEL LLC/NY

CIK

1114928

Location

NEW YORK, NY

Portfolio Value

Mid $2,050,606,553

Diversification

Diversified

Filing Date

Global Rank

#1,185 / 8,603 ▼ 56 · as of Mar 2026

Top Industry

Diagnostics & Research 20.5%

3Y Alpha vs SPY

-6.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.5%

SPY

+76.0%

Annualised alpha

-6.6%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.8%

−0.9 pts

Top 5

57.3%

+1.4 pts

Top 10

89.9%

−0.4 pts

HHI

905

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$698,378,000	19
Financial Services	22.6%	$464,406,668	7
Healthcare	21.8%	$446,332,782	10
Consumer Defensive	11.8%	$241,086,579	4
Consumer Cyclical	4.6%	$93,604,460	2
Industrials	4.4%	$89,463,654	9
Basic Materials	0.6%	$12,074,057	2
Communication Services	0.2%	$3,683,931	1
Unclassified	0.0%	$988,663	2
Energy	0.0%	$371,197	1
Utilities	0.0%	$216,562	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+7,596	491,604	$181,977,052
AAPL	Apple Inc.	+6,080	76,217	$19,343,112
NVDA	Nvidia Corp	+1,150	5,102	$889,788
KGC	Kinross Gold Corp	+1,000	386,892	$11,807,943
DHR	Danaher Corp /De/	+180	45,912	$8,704,915
JPM	Jpmorgan Chase & Co	+98	1,579	$464,478
IBM	International Business Machines Corp	+30	2,198	$532,773
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−31,712	520,199	$66,991,227
ANET	Arista Networks, Inc.	−29,447	1,976,826	$242,714,696
ADP	Automatic Data Processing Inc	−20,803	675,658	$137,280,192
HD	Home Depot, Inc.	−7,121	283,057	$93,094,616
IDXX	Idexx Laboratories Inc /De	−6,848	420,195	$236,103,368
CME	Cme Group Inc.	−6,651	797,692	$235,598,332
DCI	DONALDSON Co INC	−6,359	952,104	$80,805,066
INTC	Intel Corp	−5,300	583,083	$25,731,452
V	Visa Inc.	−3,917	736,547	$222,613,965
COST	Costco Wholesale Corp /New	−3,225	238,454	$237,602,719
MTD	Mettler Toledo International Inc/	−2,011	139,384	$175,791,100
GOOGL	Alphabet Inc.	−695	12,811	$3,683,931
GILD	Gilead Sciences, Inc.	−282	68,928	$9,606,495
SPY	Spdr S&P 500 ETF Trust	−162	1,167	$758,946
MA	Mastercard Inc	−100	3,038	$1,517,967
RSG	Republic Services, Inc.	−94	919	$201,279
AMZN	Amazon Com Inc	−85	2,448	$509,844
INTU	Intuit Inc.	−69	742	$320,825
IONS	Ionis Pharmaceuticals Inc	−25	49,580	$3,722,962
QQQ	Invesco Qqq Trust, Series 1	−6	398	$229,717
TMO	Thermo Fisher Scientific Inc.	−1	796	$391,257
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
JEF	Jefferies Financial Group Inc.	68,723	$2,836,198
MRNA	Moderna, Inc.	6,202	$315,061
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ADBE	Adobe Inc.	734	$256,892
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $2,050,606,553 total · as of Mar 31, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ANET	Arista Networks, Inc. Technology	Reduced	1,976,826	-29,447	$242,714,696	−7.7%	11.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	238,454	-3,225	$237,602,719	+14.0%	11.59%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	420,195	-6,848	$236,103,368	−18.3%	11.51%
CME	Cme Group Inc. Financial Services	Reduced	797,692	-6,651	$235,598,332	+7.3%	11.49%
V	Visa Inc. Financial Services	Reduced	736,547	-3,917	$222,613,965	−14.3%	10.86%
MSFT	Microsoft Corp Technology	Added	491,604	+7,596	$181,977,052	−22.3%	8.87%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	139,384	-2,011	$175,791,100	−10.8%	8.57%
ADP	Automatic Data Processing Inc Technology	Reduced	675,658	-20,803	$137,280,192	−23.4%	6.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	283,057	-7,121	$93,094,616	−6.8%	4.54%
DCI	DONALDSON Co INC Industrials	Reduced	952,104	-6,359	$80,805,066	−4.9%	3.94%
QCOM	Qualcomm Inc/De Technology	Reduced	520,199	-31,712	$66,991,227	−29.0%	3.27%
INTC	Intel Corp Technology	Reduced	583,083	-5,300	$25,731,452	+18.5%	1.25%
AAPL	Apple Inc. Technology	Added	76,217	+6,080	$19,343,112	+1.4%	0.94%
AMD	Advanced Micro Devices Inc Technology	Held	82,797	0	$16,843,393	−5.0%	0.82%
KGC	Kinross Gold Corp Basic Materials	Added	386,892	+1,000	$11,807,943	+8.7%	0.58%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	68,928	-282	$9,606,495	+13.1%	0.47%
DHR	Danaher Corp /De/ Healthcare	Added	45,912	+180	$8,704,915	−16.9%	0.42%
MRK	Merck & Co., Inc. Healthcare	Held	63,213	0	$7,603,891	+14.3%	0.37%
TECH	BIO-TECHNE Corp Healthcare	Held	73,850	0	$3,859,401	−11.1%	0.19%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	49,580	-25	$3,722,962	−5.1%	0.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,811	-695	$3,683,931	−12.9%	0.18%
HUBB	Hubbell Inc Industrials	Held	6,587	0	$3,232,504	+10.5%	0.16%
ADI	Analog Devices Inc Technology	Held	9,349	0	$2,974,290	+17.3%	0.15%
JEF	Jefferies Financial Group Inc. Financial Services	NEW	68,723	NEW	$2,836,198	NEW	0.14%
PEP	Pepsico Inc Consumer Defensive	Held	13,470	0	$2,091,756	+8.2%	0.10%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	8,000	0	$1,999,280	+17.1%	0.10%
MA	Mastercard Inc Financial Services	Reduced	3,038	-100	$1,517,967	−15.3%	0.07%
VLTO	Veralto Corp Industrials	Held	14,910	0	$1,318,342	−11.4%	0.06%
WMT	Walmart Inc. Consumer Defensive	Held	10,440	0	$1,297,483	+11.6%	0.06%
NVDA	Nvidia Corp Technology	Added	5,102	+1,150	$889,788	+20.7%	0.04%
FTV	Fortive Corp Technology	Held	15,231	0	$841,969	+0.1%	0.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,167	-162	$758,946	−16.3%	0.04%
KKR	KKR & Co. Inc. Financial Services	Held	7,936	0	$734,080	−27.4%	0.04%
GLW	Corning Inc /Ny Technology	Held	5,000	0	$679,850	+55.3%	0.03%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	4,000	0	$664,280	+3.3%	0.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,339	0	$641,648	−4.7%	0.03%
IBM	International Business Machines Corp Technology	Added	2,198	+30	$532,773	−17.0%	0.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,448	-85	$509,844	−12.8%	0.02%
EME	EMCOR Group, Inc. Industrials	Held	654	0	$482,854	+20.7%	0.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,579	+98	$464,478	−2.7%	0.02%
CAT	Caterpillar Inc Industrials	Held	611	0	$432,869	+23.7%	0.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	796	-1	$391,257	−15.3%	0.02%
SM	SM Energy Co Energy	Held	11,905	0	$371,197	+66.7%	0.02%
NSC	Norfolk Southern Corp Industrials	Held	1,140	0	$327,180	−0.6%	0.02%
INTU	Intuit Inc. Technology	Reduced	742	-69	$320,825	−40.3%	0.02%
MRNA	Moderna, Inc. Healthcare	NEW	6,202	NEW	$315,061	NEW	0.02%
FIS	Fidelity National Information Services, Inc. Technology	Held	6,400	0	$300,224	−29.4%	0.01%
CTVA	Corteva, Inc. Basic Materials	Held	3,179	0	$266,114	+24.9%	0.01%
AVGO	Broadcom Inc. Technology	Held	800	0	$247,608	−10.6%	0.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	699	0	$236,227	+11.2%	0.01%