Titelia

Holdings of CAPITAL COUNSEL LLC/NY

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Net assets
-
Positions
61 in 2 countries
Top ten
88.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 1,036,112297.2M $
2Arista Networks Inc 1,976,826242.7M $
3Costco Wholesale Corp 238,454237.6M $
4IDEXX Laboratories Inc 420,195236.1M $
5CME Group Inc 797,692235.6M $
6Visa Inc 736,547222.6M $
7Microsoft Corp 491,604182M $
8Mettler-Toledo International Inc 139,384175.8M $
9Automatic Data Processing Inc 675,658137.3M $
10Home Depot Inc/The 283,05793.1M $
11Donaldson Co Inc 952,10480.8M $
12QUALCOMM Inc 520,19967M $
13Intel Corp 583,08325.7M $
14Apple Inc 76,21719.3M $
15Advanced Micro Devices Inc 82,79716.8M $
16Gilead Sciences Inc 68,9289.6M $
17Danaher Corp 45,9128.7M $
18Merck & Co Inc 63,2137.6M $
19Bio-Techne Corp 73,8503.9M $
20Ionis Pharmaceuticals Inc 49,5803.7M $
21Alphabet Inc 12,8113.7M $
22Hubbell Inc 6,5873.2M $
23Analog Devices Inc 9,3493M $
24Jefferies Financial Group Inc 68,7232.8M $
25PepsiCo Inc 13,4702.1M $
26Westinghouse Air Brake Technologies Corp 8,0002M $
27iShares Trust 20,4501.7M $
28Mastercard Inc 3,0381.5M $
29Veralto Corp 14,9101.3M $
30Walmart Inc 10,4401.3M $
31NVIDIA Corp 5,102889.8K $
32Fortive Corp 15,231842K $
33State Street SPDR S&P 500 ETF Trust 1,167758.9K $
34KKR & Co Inc 7,936734.1K $
35Corning Inc 5,000679.9K $
36Exxon Mobil Corp 3,987676.4K $
37CH Robinson Worldwide Inc 4,000664.3K $
38Berkshire Hathaway Inc 1,339641.6K $
39International Business Machines Corp. 2,198532.8K $
40Amazon.com Inc 2,448509.8K $
41EMCOR Group Inc 654482.9K $
42JPMorgan Chase & Co 1,579464.5K $
43Caterpillar Inc 611432.9K $
44Thermo Fisher Scientific Inc 796391.3K $
45Vanguard S&P 500 ETF 633378.2K $
46SM Energy Co 11,905371.2K $
47Norfolk Southern Corp 1,140327.2K $
48Intuit Inc 742320.8K $
49Moderna Inc 6,202315.1K $
50Fidelity National Information Services Inc 6,400300.2K $
51Corteva Inc 3,179266.1K $
52Broadcom Inc 800247.6K $
53Taiwan Semiconductor Manufacturing Co Ltd 699236.2K $
54Amgen Inc 666234.3K $
55Invesco QQQ Trust Series 1 398229.7K $
56Energy Vault Holdings Inc 65,625216.6K $
57Vontier Corp 6,090216K $
58Ralliant Corp 5,076211.1K $
59Republic Services Inc 919201.3K $
60Flowers Foods Inc 11,61094.6K $
61Vuzix Corp 20,00046.2K $

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Sector breakdown

  • Technology 23.9 %
  • Financials 19.7 %
  • Health care 19.0 %
  • Communication 12.9 %
  • Consumer staples 10.3 %
  • Industrials 6.2 %
  • Consumer discretionary 4.0 %
  • Funds 0.1 %
  • Unattributed 3.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States602.3B $99.99 %
2Taiwan1236.2K $0.01 %
Cite this page

Titelia. "Holdings of CAPITAL COUNSEL LLC/NY". https://titelia.com/en/funds/US13F1114928