CAPITAL COUNSEL LLC/NY
Top Portfolio Positions
47 positions ·
$1,352,716,744 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ANET |
Arista Networks, Inc.
Technology
|
1,976,826 | $242,714,696 | 17.94% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
238,454 | $237,602,719 | 17.56% |
| MSFT |
Microsoft Corp
Technology
|
491,604 | $181,977,052 | 13.45% |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
139,384 | $175,791,100 | 13.00% |
| ADP |
Automatic Data Processing Inc
Technology
|
675,658 | $137,280,192 | 10.15% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
283,057 | $93,094,616 | 6.88% |
| DCI |
DONALDSON Co INC
Industrials
|
952,104 | $80,805,066 | 5.97% |
| QCOM |
Qualcomm Inc/De
Technology
|
520,199 | $66,991,227 | 4.95% |
| INTC |
Intel Corp
Technology
|
583,083 | $25,731,452 | 1.90% |
| AAPL |
Apple Inc.
Technology
|
76,217 | $19,343,112 | 1.43% |
Portfolio Trend
Holdings in MTD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,791,100 | 139,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $197,131,480 | 141,395 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $174,670,488 | 142,285 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $174,092,329 | 148,199 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $178,268,992 | 150,959 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $186,759,280 | 152,621 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $229,569,576 | 153,077 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $214,370,739 | 153,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,666,797 | 155,238 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $189,026,473 | 155,839 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $172,929,820 | 156,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $204,058,393 | 155,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $239,314,132 | 156,393 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $230,993,028 | 159,807 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $175,878,955 | 162,232 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $205,756,194 | 179,110 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $245,596,386 | 178,851 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $315,034,422 | 185,619 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $256,684,809 | 186,360 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $263,346,207 | 190,095 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $221,111,214 | 191,324 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $218,151,866 | 191,415 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $186,252,613 | 192,858 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $157,754,078 | 195,834 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $143,182,772 | 207,358 | Shares | Sole | 2020-05-15 | |
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