Q3 2025 · 13F-HR
CAPITAL COUNSEL LLC/NYholdings as filed
Filed 2025-11-13 · accession 0001114928-25-000008
$2.61B
Reported value
60
Positions
2025-09-30
Period end
The Brief · CAPITAL COUNSEL LLC/NY · Q3 2025
AI · grounded in 13F
CAPITAL COUNSEL LLC/NY reduced its position in Berkshire Hathaway Inc BRK/B by 74.64%. The fund trimmed 26 positions while adding five new ones, bringing its total AUM to $2.61B. Other notable reductions include Alphabet Inc Cl C GOOG by 6.16% and IDEXX LABS INC COM by 6.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 040413205 | ANET | ARISTA NETWORKS, INC. | $307.3M | 11.8% | 2,108,841 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $298.5M | 11.4% | 1,225,694 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $276.4M | 10.6% | 432,690 | Common | SOLE |
| 92826c839 | — | VISA INC COM CL A | $251.5M | 9.64% | 736,803 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $251.3M | 9.63% | 485,260 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $223.7M | 8.57% | 241,632 | Common | SOLE |
| 12572q105 | — | CME GROUP INC COM | $213.9M | 8.20% | 791,737 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $193.0M | 7.40% | 657,489 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL C | $174.7M | 6.70% | 142,285 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $117.7M | 4.51% | 290,490 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $91.8M | 3.52% | 551,650 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC COM | $78.0M | 2.99% | 952,601 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $20.9M | 0.80% | 624,098 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $18.2M | 0.70% | 71,492 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $13.4M | 0.51% | 82,797 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $9.6M | 0.37% | 385,892 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $9.1M | 0.35% | 45,732 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $7.7M | 0.29% | 69,210 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $5.6M | 0.21% | 49,687 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $5.3M | 0.20% | 63,213 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4.1M | 0.16% | 74,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $3.8M | 0.15% | 29,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3.4M | 0.13% | 14,102 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.2M | 0.12% | 49,605 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $3.0M | 0.12% | 12,349 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $2.8M | 0.11% | 6,587 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1.9M | 0.07% | 13,470 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.8M | 0.07% | 3,138 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $1.6M | 0.06% | 8,000 | Common | SOLE |
| 92338c103 | — | VERALTO CORP COM | $1.6M | 0.06% | 15,010 | 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 | $1.1M | 0.04% | 10,197 | Common | SOLE |
| 48251w104 | — | KKR & CO INC COM | $1.0M | 0.04% | 7,936 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $977,952 | 0.04% | 1,468 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $746,167 | 0.03% | 15,231 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $736,991 | 0.03% | 3,950 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $672,163 | 0.03% | 1,337 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $611,723 | 0.02% | 2,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $564,954 | 0.02% | 2,573 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $553,157 | 0.02% | 810 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $529,600 | 0.02% | 4,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $467,152 | 0.02% | 1,481 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $426,961 | 0.02% | 6,475 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC COM | $424,799 | 0.02% | 654 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $410,150 | 0.02% | 5,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $386,561 | 0.01% | 797 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $342,467 | 0.01% | 1,140 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO COM | $297,268 | 0.01% | 11,905 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $292,718 | 0.01% | 478 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $291,539 | 0.01% | 611 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $263,928 | 0.01% | 800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $258,918 | 0.01% | 734 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP COM | $255,597 | 0.01% | 6,090 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $242,549 | 0.01% | 404 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $232,463 | 0.01% | 1,013 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP COM | $221,973 | 0.01% | 5,076 | Common | SOLE |
| 22052l104 | — | CORTEVA INC COM | $214,996 | 0.01% | 3,179 | Common | SOLE |
| 29280w109 | — | ENERGY VAULT HLDGS INC COM | $194,906 | 0.01% | 65,625 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $151,510 | 0.01% | 11,610 | Common | SOLE |
| 92921w300 | — | VUZIX CORP | $62,600 | 0.00% | 20,000 | 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.