Q4 2025 · 13F-HR
CAPITAL COUNSEL LLC/NYholdings as filed
Filed 2026-02-12 · accession 0001114928-26-000001
$2.62B
Reported value
61
Positions
2025-12-31
Period end
The Brief · CAPITAL COUNSEL LLC/NY · Q4 2025
AI · grounded in 13F
CAPITAL COUNSEL LLC/NY closed its position in FISV, reducing its holdings by $3.8M. The fund trimmed its stake in GOOG by 9.49% and reduced its position in ANET by 4.86%. Conversely, the manager increased its holdings in ADP by 5.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC CL C | $348.1M | 13.3% | 1,109,354 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $288.9M | 11.0% | 427,043 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS, INC. | $262.9M | 10.0% | 2,006,273 | Common | SOLE |
| 92826c839 | — | VISA INC COM CL A | $259.7M | 9.92% | 740,464 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $234.1M | 8.94% | 484,008 | Common | SOLE |
| 12572q105 | — | CME GROUP INC COM | $219.6M | 8.39% | 804,343 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $208.4M | 7.96% | 241,679 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL C | $197.1M | 7.53% | 141,395 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $179.2M | 6.84% | 696,461 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $99.9M | 3.81% | 290,178 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $94.4M | 3.61% | 551,911 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC COM | $85.0M | 3.25% | 958,463 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $21.7M | 0.83% | 588,383 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $19.1M | 0.73% | 70,137 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $17.7M | 0.68% | 82,797 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $10.9M | 0.41% | 385,892 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $10.5M | 0.40% | 45,732 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $8.5M | 0.32% | 69,210 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $6.7M | 0.25% | 63,213 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $6.0M | 0.23% | 49,687 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4.3M | 0.17% | 73,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.2M | 0.16% | 13,506 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.9M | 0.15% | 49,605 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $2.9M | 0.11% | 6,587 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $2.5M | 0.10% | 9,349 | 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 | $1.7M | 0.07% | 8,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TR BD ETF | $1.6M | 0.06% | 19,800 | Common | SOLE |
| 92338c103 | — | VERALTO CORP COM | $1.5M | 0.06% | 14,910 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $1.2M | 0.04% | 10,440 | 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 | $906,272 | 0.03% | 1,329 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $840,904 | 0.03% | 15,231 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $737,048 | 0.03% | 3,952 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $673,048 | 0.03% | 1,339 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $643,040 | 0.02% | 4,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $642,183 | 0.02% | 2,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $584,667 | 0.02% | 2,533 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $537,223 | 0.02% | 811 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $477,208 | 0.02% | 1,481 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $461,822 | 0.02% | 797 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $437,800 | 0.02% | 5,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $425,344 | 0.02% | 6,400 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC COM | $400,111 | 0.02% | 654 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $396,973 | 0.02% | 633 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $350,024 | 0.01% | 611 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $329,141 | 0.01% | 1,140 | Common | SOLE |
| 29280w109 | — | ENERGY VAULT HLDGS INC COM | $302,531 | 0.01% | 65,625 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $276,880 | 0.01% | 800 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP COM | $258,419 | 0.01% | 5,076 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $256,893 | 0.01% | 734 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $248,181 | 0.01% | 404 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP COM | $226,426 | 0.01% | 6,090 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO COM | $222,623 | 0.01% | 11,905 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $217,988 | 0.01% | 666 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $214,685 | 0.01% | 1,013 | Common | SOLE |
| 22052l104 | — | CORTEVA INC COM | $213,088 | 0.01% | 3,179 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO | $212,419 | 0.01% | 699 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $126,317 | 0.00% | 11,610 | Common | SOLE |
| 92921w300 | — | VUZIX CORP | $75,600 | 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.