Latest CAPITAL COUNSEL LLC/NY Stock Portfolio
$2.56Billion | No. of Holdings #58
CAPITAL COUNSEL LLC/NY Performance
2026 Q2+10.01%
YTD+0.90%
2025+19.27%
About CAPITAL COUNSEL LLC/NY and 13F Hedge Fund Stock Holdings
CAPITAL COUNSEL LLC/NY is a hedge fund based in New York, NY. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL COUNSEL LLC/NY reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPITAL COUNSEL LLC/NY are ANET, GOOG, V. The fund has invested 12.5% of it's portfolio in ARISTA NETWORKS, INC. and 12.5% of portfolio in ALPHABET INC CL C. <br><br> The fund managers got completely rid off WABTEC CORP COM (WAB), C H ROBINSON WORLDWIDE INC (CHRW) and INTERNATIONAL BUSINESS MACHS C (IBM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS S&P 500 ETF (VB), INTEL CORP COM (INTC) and ISHARES TR 1-3 YR TR BD ETF (IJR). CAPITAL COUNSEL LLC/NY opened new stock positions in RELX PLC SPONSORED ADR (RELX), MATERION CORP COM (MTRN) and DELL TECHNOLOGIES INC CL C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING INC (ADP), DONALDSON INC COM (DCI) and METTLER TOLEDO INTERNATIONAL C (MTD).
CAPITAL COUNSEL LLC/NY Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$2.56Billion
as of Aug 12, 2026CAPITAL COUNSEL LLC/NY Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL COUNSEL LLC/NY made a return of 10.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| relx plc sponsored adr | 48,329,700 |
| materion corp com | 356,868 |
| dell technologies inc cl c | 346,462 |
| abbvie inc com | 201,564 |
New stocks bought by CAPITAL COUNSEL LLC/NY
Additions
| Ticker | % Inc. |
|---|---|
| automatic data processing inc | 6.5 |
| donaldson inc com | 0.35 |
| mettler toledo international c | 0.31 |
| microsoft corp com | 0.3 |
Additions to existing portfolio by CAPITAL COUNSEL LLC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds s&p 500 etf | -33.18 |
| intel corp com | -17.87 |
| ishares tr 1-3 yr tr bd etf | -16.38 |
| jefferies financial group inc. | -14.55 |
| alphabet inc cl c | -12.92 |
| merck & co inc new com | -12.42 |
| qualcomm inc com | -11.09 |
| invesco qqq tr unit ser 1 | -10.05 |
CAPITAL COUNSEL LLC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wabtec corp com | -1,999,280 |
| vontier corp com | -216,012 |
| c h robinson worldwide inc | -664,280 |
| corteva inc com | -266,114 |
| international business machs c | -532,773 |
| norfolk southern corp com | -327,180 |
| republic services | -201,279 |
| intuit com | -320,826 |
CAPITAL COUNSEL LLC/NY got rid off the above stocks
Sector Distribution
CAPITAL COUNSEL LLC/NY has about 28.7% of it's holdings in Technology sector.
- Technology
- Healthcare
- Financial Services
- Communication Services
- Industrials
- Consumer Defensive
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Technology | 28.7 |
| Healthcare | 17 |
| Financial Services | 16.8 |
| Communication Services | 12.6 |
| Industrials | 9.8 |
| Consumer Defensive | 8.7 |
| Consumer Cyclical | 3.9 |
| Others | 2.5 |
Market Cap. Distribution
CAPITAL COUNSEL LLC/NY has about 97.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 49.4 |
| MEGA-CAP | 48 |
| UNALLOCATED | 2.5 |
Stocks belong to which Index?
About 93.8% of the stocks held by CAPITAL COUNSEL LLC/NY either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 93.8 |
| Others | 6.1 |
CAPITAL COUNSEL LLC/NY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPITAL COUNSEL LLC/NY
CAPITAL COUNSEL LLC/NY has 58 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for CAPITAL COUNSEL LLC/NY last quarter.
$2.56BTotal Value
66.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL CAPITAL COUNSEL LLC/NY's holding in Apple Inc Com over time | 0.86% | 75,942 | $21.97M 0.86% | 0.36%decreased 0.36 percentreduced | |
 Abbvie Inc Com Abbvie Inc ComABBV CAPITAL COUNSEL LLC/NY's holding in Abbvie Inc Com over time | 0.01% | 801 | $201.6K 0.01% | Newnew position | |
 Analog Devices CAPITAL COUNSEL LLC/NY's holding in Analog Devices over time | 0.14% | 9,349 | $3.71M 0.14% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing Inc CAPITAL COUNSEL LLC/NY's holding in Automatic Data Processing Inc over time | 6.3% | 719,563 | $161.15M 6.3% | 6.5%increased 6.5 percentadded | |
 Advanced Micro Devices Inc Com CAPITAL COUNSEL LLC/NY's holding in Advanced Micro Devices Inc Com over time | 1.88% | 82,797 | $48.10M 1.88% | 0%unchanged 0 percentunchanged | |
 Amgen Inc Com Amgen Inc ComAMGN CAPITAL COUNSEL LLC/NY's holding in Amgen Inc Com over time | 0.01% | 666 | $241.2K 0.01% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN CAPITAL COUNSEL LLC/NY's holding in Amazon Com Inc over time | 0.02% | 2,420 | $576.8K 0.02% | 1.14%decreased 1.14 percentreduced | |
 Arista Networks, Inc. CAPITAL COUNSEL LLC/NY's holding in Arista Networks, Inc. over time | 12.47% | 1,877,640 | $318.97M 12.47% | 5.02%decreased 5.02 percentreduced | |
 Broadcom Ltd Broadcom LtdAVGO CAPITAL COUNSEL LLC/NY's holding in Broadcom Ltd over time | 0.01% | 795 | $300.3K 0.01% | 0.62%decreased 0.62 percentreduced | |
 Caterpillar Inc Del Com CAPITAL COUNSEL LLC/NY's holding in Caterpillar Inc Del Com over time | 0.03% | 611 | $650.7K 0.03% | 0%unchanged 0 percentunchanged | |
 C H Robinson Worldwide Inc CAPITAL COUNSEL LLC/NY's holding in C H Robinson Worldwide Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cme Group Inc Com CAPITAL COUNSEL LLC/NY's holding in Cme Group Inc Com over time | 6.8% | 788,122 | $174.04M 6.8% | 1.2%decreased 1.2 percentreduced | |
 Costco Whsl Corp New Com CAPITAL COUNSEL LLC/NY's holding in Costco Whsl Corp New Com over time | 8.58% | 234,577 | $219.44M 8.58% | 1.63%decreased 1.63 percentreduced | |
 Corteva Inc Com Corteva Inc ComCTVA CAPITAL COUNSEL LLC/NY's holding in Corteva Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Donaldson Inc Com CAPITAL COUNSEL LLC/NY's holding in Donaldson Inc Com over time | 3.35% | 955,398 | $85.77M 3.35% | 0.35%increased 0.35 percentadded | |
 Dell Technologies Inc Cl C CAPITAL COUNSEL LLC/NY's holding in Dell Technologies Inc Cl C over time | 0.01% | 803 | $346.5K 0.01% | Newnew position | |
 Danaher Corp Del Com CAPITAL COUNSEL LLC/NY's holding in Danaher Corp Del Com over time | 0.34% | 45,732 | $8.71M 0.34% | 0.39%decreased 0.39 percentreduced | |
 Emcor Group Inc Com CAPITAL COUNSEL LLC/NY's holding in Emcor Group Inc Com over time | 0.02% | 604 | $501.2K 0.02% | 7.65%decreased 7.65 percentreduced | |
 Fidelity Natl Information Svcs CAPITAL COUNSEL LLC/NY's holding in Fidelity Natl Information Svcs over time | 0.01% | 6,400 | $248.8K 0.01% | 0%unchanged 0 percentunchanged | |
 Flowers Foods Inc Com CAPITAL COUNSEL LLC/NY's holding in Flowers Foods Inc Com over time | 0% | 11,610 | $91.7K 0% | 0%unchanged 0 percentunchanged | |