Q2 2025 · 13F-HR
CAPITAL COUNSEL LLC/NYholdings as filed
Filed 2025-08-13 · accession 0001114928-25-000007
$2.47B
Reported value
57
Positions
2025-06-30
Period end
The Brief · CAPITAL COUNSEL LLC/NY · Q2 2025
AI · grounded in 13F
CAPITAL COUNSEL LLC/NY established a new position in VISA INC COM CL A valued at $270.6M. The fund also initiated new stakes in MSFT for $252.9M and COST for $251M. Additional new positions include IDEXX LABS INC COM at $247.1M and GOOG at $231.7M. Total assets under management stand at $2.47B across 57 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826c839 | — | VISA INC COM CL A | $270.6M | 11.0% | 762,278 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $252.9M | 10.3% | 508,392 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $251.0M | 10.2% | 253,567 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $247.1M | 10.0% | 460,770 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $231.7M | 9.40% | 1,306,181 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS, INC. | $226.6M | 9.19% | 2,214,681 | Common | SOLE |
| 12572q105 | — | CME GROUP INC COM | $224.0M | 9.09% | 812,706 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $209.8M | 8.51% | 680,231 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL C | $174.1M | 7.06% | 148,199 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $111.4M | 4.52% | 303,744 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $91.8M | 3.72% | 576,281 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC COM | $68.5M | 2.78% | 988,275 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $14.7M | 0.60% | 71,832 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $14.4M | 0.58% | 641,598 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $11.7M | 0.48% | 82,797 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $9.0M | 0.37% | 45,732 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $7.7M | 0.31% | 69,210 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $6.0M | 0.25% | 386,892 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $5.4M | 0.22% | 49,687 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $5.0M | 0.20% | 63,228 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $2.9M | 0.12% | 12,349 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $2.7M | 0.11% | 6,587 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $2.6M | 0.10% | 5,273 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.5M | 0.10% | 14,013 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.0M | 0.08% | 50,205 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1.8M | 0.07% | 13,470 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.8M | 0.07% | 3,163 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $1.7M | 0.07% | 8,000 | Common | SOLE |
| 92338c103 | — | VERALTO CORP COM | $1.5M | 0.06% | 15,010 | Common | SOLE |
| 48251w104 | — | KKR & CO INC COM | $1.1M | 0.05% | 8,351 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TR BD ETF | $1.1M | 0.04% | 13,175 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $997,063 | 0.04% | 10,197 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $907,004 | 0.04% | 1,468 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $793,992 | 0.03% | 15,231 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $639,083 | 0.03% | 2,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $598,496 | 0.02% | 2,728 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $594,832 | 0.02% | 3,765 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $527,130 | 0.02% | 6,475 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $442,403 | 0.02% | 1,526 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $383,800 | 0.02% | 4,000 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC COM | $349,818 | 0.01% | 654 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $325,990 | 0.01% | 804 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $311,004 | 0.01% | 1,215 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO COM | $294,173 | 0.01% | 11,905 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $283,970 | 0.01% | 734 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $277,199 | 0.01% | 488 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $262,950 | 0.01% | 5,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $249,816 | 0.01% | 1,013 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP COM | $246,135 | 0.01% | 5,076 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $237,196 | 0.01% | 611 | Common | SOLE |
| 22052l104 | — | CORTEVA INC COM | $236,931 | 0.01% | 3,179 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $228,379 | 0.01% | 414 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP COM | $224,721 | 0.01% | 6,090 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $220,520 | 0.01% | 800 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $185,528 | 0.01% | 11,610 | Common | SOLE |
| 92921w300 | — | VUZIX CORP | $58,400 | 0.00% | 20,000 | Common | SOLE |
| 29280w109 | — | ENERGY VAULT HLDGS INC COM | $47,040 | 0.00% | 65,625 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.