Holdings of CAPITAL COUNSEL LLC/NY
61 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 88.1 % of the equity sleeve
Sector breakdown
- Technology 23.9 %
- Financials 19.7 %
- Health care 18.8 %
- Communication 12.9 %
- Consumer staples 10.3 %
- Industrials 6.4 %
- Consumer discretionary 4.0 %
- Funds 0.1 %
- Unattributed 3.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 60 | 2.3B $ | 99.99 % |
| 2 | TW | 1 | 236.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 1,036,112 | 297.2M $ | |
| 2 | Arista Networks Inc | 1,976,826 | 242.7M $ | |
| 3 | Costco Wholesale Corp | 238,454 | 237.6M $ | |
| 4 | IDEXX Laboratories Inc | 420,195 | 236.1M $ | |
| 5 | CME Group Inc | 797,692 | 235.6M $ | |
| 6 | Visa Inc | 736,547 | 222.6M $ | |
| 7 | Microsoft Corp | 491,604 | 182M $ | |
| 8 | Mettler-Toledo International Inc | 139,384 | 175.8M $ | |
| 9 | Automatic Data Processing Inc | 675,658 | 137.3M $ | |
| 10 | Home Depot Inc/The | 283,057 | 93.1M $ | |
| 11 | Donaldson Co Inc | 952,104 | 80.8M $ | |
| 12 | QUALCOMM Inc | 520,199 | 67M $ | |
| 13 | Intel Corp | 583,083 | 25.7M $ | |
| 14 | Apple Inc | 76,217 | 19.3M $ | |
| 15 | Advanced Micro Devices Inc | 82,797 | 16.8M $ | |
| 16 | Gilead Sciences Inc | 68,928 | 9.6M $ | |
| 17 | Danaher Corp | 45,912 | 8.7M $ | |
| 18 | Merck & Co Inc | 63,213 | 7.6M $ | |
| 19 | Bio-Techne Corp | 73,850 | 3.9M $ | |
| 20 | Ionis Pharmaceuticals Inc | 49,580 | 3.7M $ | |
| 21 | Alphabet Inc | 12,811 | 3.7M $ | |
| 22 | Hubbell Inc | 6,587 | 3.2M $ | |
| 23 | Analog Devices Inc | 9,349 | 3M $ | |
| 24 | Jefferies Financial Group Inc | 68,723 | 2.8M $ | |
| 25 | PepsiCo Inc | 13,470 | 2.1M $ | |
| 26 | Westinghouse Air Brake Technologies Corp | 8,000 | 2M $ | |
| 27 | iShares Trust | 20,450 | 1.7M $ | |
| 28 | Mastercard Inc | 3,038 | 1.5M $ | |
| 29 | Veralto Corp | 14,910 | 1.3M $ | |
| 30 | Walmart Inc | 10,440 | 1.3M $ | |
| 31 | NVIDIA Corp | 5,102 | 889.8K $ | |
| 32 | Fortive Corp | 15,231 | 842K $ | |
| 33 | State Street SPDR S&P 500 ETF Trust | 1,167 | 758.9K $ | |
| 34 | KKR & Co Inc | 7,936 | 734.1K $ | |
| 35 | Corning Inc | 5,000 | 679.9K $ | |
| 36 | Exxon Mobil Corp | 3,987 | 676.4K $ | |
| 37 | CH Robinson Worldwide Inc | 4,000 | 664.3K $ | |
| 38 | Berkshire Hathaway Inc | 1,339 | 641.6K $ | |
| 39 | International Business Machines Corp. | 2,198 | 532.8K $ | |
| 40 | Amazon.com Inc | 2,448 | 509.8K $ | |
| 41 | EMCOR Group Inc | 654 | 482.9K $ | |
| 42 | JPMorgan Chase & Co | 1,579 | 464.5K $ | |
| 43 | Caterpillar Inc | 611 | 432.9K $ | |
| 44 | Thermo Fisher Scientific Inc | 796 | 391.3K $ | |
| 45 | Vanguard S&P 500 ETF | 633 | 378.2K $ | |
| 46 | SM Energy Co | 11,905 | 371.2K $ | |
| 47 | Norfolk Southern Corp | 1,140 | 327.2K $ | |
| 48 | Intuit Inc | 742 | 320.8K $ | |
| 49 | Moderna Inc | 6,202 | 315.1K $ | |
| 50 | Fidelity National Information Services Inc | 6,400 | 300.2K $ | |
| 51 | Corteva Inc | 3,179 | 266.1K $ | |
| 52 | Broadcom Inc | 800 | 247.6K $ | |
| 53 | Taiwan Semiconductor Manufacturing Co Ltd | 699 | 236.2K $ | |
| 54 | Amgen Inc | 666 | 234.3K $ | |
| 55 | Invesco QQQ Trust Series 1 | 398 | 229.7K $ | |
| 56 | Energy Vault Holdings Inc | 65,625 | 216.6K $ | |
| 57 | Vontier Corp | 6,090 | 216K $ | |
| 58 | Ralliant Corp | 5,076 | 211.1K $ | |
| 59 | Republic Services Inc | 919 | 201.3K $ | |
| 60 | Flowers Foods Inc | 11,610 | 94.6K $ | |
| 61 | Vuzix Corp | 20,000 | 46.2K $ | |