CAPITAL COUNSEL LLC/NY
CIK 0001114928
Annualised vol
16.378428%
Beta
0.761875
HHI
793.080764
Top-10 weight
83.054064%
VaR 95%
1.570004%
VaR 99%
2.879453%
Max drawdown
23.893629%
Matched value
78.519085%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 914,039 | 1,048,923 | -12.86% | 323,005,064 |
| ANET | REDUCED | 1,877,641 | 1,976,826 | -5.02% | 318,973,653 |
| V | REDUCED | 727,439 | 736,547 | -1.24% | 249,577,047 |
| MSFT | ADDED | 493,099 | 491,604 | 0.3% | 183,935,789 |
| MTD | ADDED | 139,818 | 139,384 | 0.31% | 178,618,893 |
| CME | REDUCED | 788,122 | 797,692 | -1.2% | 174,040,991 |
| ADP | ADDED | 719,563 | 675,658 | 6.5% | 161,146,134 |
| HD | REDUCED | 282,553 | 283,057 | -0.18% | 99,650,792 |
| DCI | ADDED | 955,398 | 952,104 | 0.35% | 85,766,078 |
| INTC | REDUCED | 478,889 | 583,083 | -17.87% | 66,867,271 |
| RELX | NEW | 1,526,040 | - | - | 48,329,687 |
| AMD | UNCHANGED | 82,797 | 82,797 | 0.0% | 48,097,605 |
| AAPL | REDUCED | 75,942 | 76,217 | -0.36% | 21,974,577 |
| GILD | UNCHANGED | 68,928 | 68,928 | 0.0% | 8,708,364 |
| MRK | REDUCED | 55,363 | 63,213 | -12.42% | 7,114,145 |
| TECH | UNCHANGED | 73,850 | 73,850 | 0.0% | 5,217,502 |
| IONS | UNCHANGED | 49,580 | 49,580 | 0.0% | 3,931,198 |
| ADI | UNCHANGED | 9,349 | 9,349 | 0.0% | 3,713,142 |
| HUBB | UNCHANGED | 6,587 | 6,587 | 0.0% | 3,446,318 |
| JEF | REDUCED | 58,723 | 68,723 | -14.55% | 2,934,976 |
| PEP | UNCHANGED | 13,470 | 13,470 | 0.0% | 1,823,838 |
| MA | UNCHANGED | 3,038 | 3,038 | 0.0% | 1,560,317 |
| VLTO | UNCHANGED | 14,910 | 14,910 | 0.0% | 1,322,219 |
| WMT | REDUCED | 10,207 | 10,440 | -2.23% | 1,156,045 |
| NVDA | UNCHANGED | 5,102 | 5,102 | 0.0% | 1,020,859 |
| FTV | UNCHANGED | 15,231 | 15,231 | 0.0% | 930,462 |
| KKR | REDUCED | 7,395 | 7,936 | -6.82% | 678,713 |
| BRK-B | REDUCED | 1,237 | 1,339 | -7.62% | 618,982 |
| AMZN | REDUCED | 2,420 | 2,448 | -1.14% | 576,783 |
| EME | REDUCED | 604 | 654 | -7.65% | 501,248 |
| JPM | REDUCED | 1,511 | 1,579 | -4.31% | 494,596 |
| MRNA | REDUCED | 6,172 | 6,202 | -0.48% | 432,225 |
| RAL | UNCHANGED | 5,076 | 5,076 | 0.0% | 373,746 |
| TMO | REDUCED | 727 | 796 | -8.67% | 364,489 |
| MTRN | NEW | 1,200 | - | - | 356,868 |
| DELL | NEW | 803 | - | - | 346,462 |
| SM | UNCHANGED | 11,905 | 11,905 | 0.0% | 310,720 |
| AVGO | REDUCED | 795 | 800 | -0.63% | 300,311 |
| AMGN | UNCHANGED | 666 | 666 | 0.0% | 241,172 |
| ABBV | NEW | 801 | - | - | 201,564 |
| FLO | UNCHANGED | 11,610 | 11,610 | 0.0% | 91,719 |
| VUZI | UNCHANGED | 20,000 | 20,000 | 0.0% | 58,000 |
| VNT | CLOSED OUT | 0 | 6,090 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 3,179 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 919 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 742 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ANET | REDUCED | ARISTA NETWORKS, INC. | COM | 040413205 | 318,973,653 | 12.47 | 1877641.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 318,791,314 | 12.46 | 902248.0 |
| V | REDUCED | VISA INC COM CL A | COM | 92826c839 | 249,577,047 | 9.76 | 727439.0 |
| - | IDEXX LABS INC COM | COM | 45168d104 | 220,657,852 | 8.62 | 419151.0 | |
| - | COSTCO WHSL CORP NEW COM | COM | 22160K105 | 219,439,746 | 8.58 | 234577.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 183,935,789 | 7.19 | 493099.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 178,618,893 | 6.98 | 139818.0 |
| CME | REDUCED | CME GROUP INC COM | COM | 12572q105 | 174,040,991 | 6.8 | 788122.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 161,146,134 | 6.3 | 719563.0 |
| HD | REDUCED | HOME DEPOT INC COM | COM | 437076102 | 99,650,792 | 3.9 | 282553.0 |
| DCI | ADDED | DONALDSON INC COM | COM | 257651109 | 85,766,078 | 3.35 | 955398.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 85,465,005 | 3.34 | 462498.0 | |
| INTC | REDUCED | INTEL CORP COM | COM | 458140100 | 66,867,271 | 2.61 | 478889.0 |
| RELX | NEW | RELX PLC SPONSORED ADR | COM | 759530108 | 48,329,687 | 1.89 | 1526040.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 48,097,605 | 1.88 | 82797.0 |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 21,974,577 | 0.86 | 75942.0 |
| - | KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 9,124,217 | 0.36 | 386292.0 | |
| - | DANAHER CORP DEL COM | COM | 235851102 | 8,711,031 | 0.34 | 45732.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES | COM | 375558103 | 8,708,364 | 0.34 | 68928.0 |
| MRK | REDUCED | MERCK & CO INC NEW COM | COM | 58933Y105 | 7,114,145 | 0.28 | 55363.0 |
| TECH | UNCHANGED | BIO-TECHNE CORP | COM | 09073M104 | 5,217,502 | 0.2 | 73850.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 4,213,750 | 0.16 | 11791.0 |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,931,198 | 0.15 | 49580.0 |
| ADI | UNCHANGED | ANALOG DEVICES | COM | 032654105 | 3,713,142 | 0.15 | 9349.0 |
| HUBB | UNCHANGED | HUBBELL INC COM | COM | 443510607 | 3,446,318 | 0.13 | 6587.0 |
| JEF | REDUCED | JEFFERIES FINANCIAL GROUP INC. | COM | 47233W109 | 2,934,976 | 0.11 | 58723.0 |
| PEP | UNCHANGED | PEPSICO INC COM | COM | 713448108 | 1,823,838 | 0.07 | 13470.0 |
| MA | UNCHANGED | MASTERCARD INC CL A | COM | 57636Q104 | 1,560,317 | 0.06 | 3038.0 |
| - | ISHARES TR 1-3 YR TR BD ETF | SHS | 464287457 | 1,404,081 | 0.05 | 17100.0 | |
| VLTO | UNCHANGED | VERALTO CORP COM | COM | 92338c103 | 1,322,219 | 0.05 | 14910.0 |
| - | CORNING INC COM | COM | 219350105 | 1,277,150 | 0.05 | 5000.0 | |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 1,156,045 | 0.05 | 10207.0 |
| NVDA | UNCHANGED | NVIDIA CORP COM | COM | 67066G104 | 1,020,859 | 0.04 | 5102.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 930,462 | 0.04 | 15231.0 |
| - | SPDR S&P 500 ETF TR TR UNIT | UNIT | 78462F103 | 841,610 | 0.03 | 1127.0 | |
| KKR | REDUCED | KKR & CO INC COM | COM | 48251w104 | 678,713 | 0.03 | 7395.0 |
| - | CATERPILLAR INC DEL COM | COM | 149123101 | 650,654 | 0.03 | 611.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COM | 084670702 | 618,982 | 0.02 | 1237.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 576,783 | 0.02 | 2420.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 544,556 | 0.02 | 3983.0 | |
| EME | REDUCED | EMCOR GROUP INC COM | COM | 29084q100 | 501,248 | 0.02 | 604.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 494,596 | 0.02 | 1511.0 |
| MRNA | REDUCED | MODERNA, INC | COM | 60770k107 | 432,225 | 0.02 | 6172.0 |
| RAL | UNCHANGED | RALLIANT CORP COM | COM | 750940108 | 373,746 | 0.01 | 5076.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 364,489 | 0.01 | 727.0 |
| MTRN | NEW | MATERION CORP COM | COM | 576690101 | 356,868 | 0.01 | 1200.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | COM | 24703l202 | 346,462 | 0.01 | 803.0 |
| - | TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 333,821 | 0.01 | 699.0 | |
| SM | UNCHANGED | SM ENERGY CO COM | COM | 78454L100 | 310,720 | 0.01 | 11905.0 |
| - | ENERGY VAULT HLDGS INC COM | COM | 29280w109 | 309,094 | 0.01 | 65625.0 | |
| AVGO | REDUCED | BROADCOM LTD | COM | 11135F101 | 300,311 | 0.01 | 795.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 290,521 | 0.01 | 423.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | UNIT | 46090e103 | 263,631 | 0.01 | 358.0 | |
| - | FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 248,832 | 0.01 | 6400.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | COM | 031162100 | 241,172 | 0.01 | 666.0 |
| ABBV | NEW | ABBVIE INC COM | COM | 00287Y109 | 201,564 | 0.01 | 801.0 |
| FLO | UNCHANGED | FLOWERS FOODS INC COM | COM | 343498101 | 91,719 | 0.0 | 11610.0 |
| VUZI | UNCHANGED | VUZIX CORP | COM | 92921w300 | 58,000 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 2,558,372,365 | 58 | 16.378428 | 0.761875 | 23.893629 |
| 2026-03-31 | 2026-05-15 | 2,350,568,940 | 62 | 15.436003 | 0.72046 | 23.793517 |
| 2025-12-31 | 2026-02-12 | 2,618,601,427 | 61 | 15.613498 | 0.731213 | 23.943169 |
| 2025-09-30 | 2025-11-13 | 2,608,913,761 | 60 | 15.777478 | 0.73411 | 24.066175 |
| 2025-03-31 | 2025-05-14 | 2,257,233,951 | 56 | 14.833224 | 0.695157 | 24.169405 |
| 2024-12-31 | 2025-05-13 | 2,340,048,085 | 55 | 15.6249 | 0.729646 | 24.259308 |