Latest CAPITAL COUNSEL LLC/NY Stock Portfolio
$2.35Billion | No. of Holdings #62
CAPITAL COUNSEL LLC/NY Performance
2026 Q1-8.28%
YTD-8.28%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL COUNSEL LLC/NY reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CAPITAL COUNSEL LLC/NY are GOOG, ANET, COST. The fund has invested 12.6% of it's portfolio in ALPHABET INC CL C and 10.3% of portfolio in ARISTA NETWORKS, INC. <br><br> The fund managers got completely rid off ADOBE SYS INC COM (ADBE) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP COM (XOM), SPDR S&P 500 ETF TR TR UNIT (SPY) and REPUBLIC SERVICES (RSG). CAPITAL COUNSEL LLC/NY opened new stock positions in JEFFERIES FINANCIAL GROUP INC. (JEF) and MODERNA, INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA), APPLE INC COM (AAPL) and JPMORGAN CHASE & CO COM (JPM).
CAPITAL COUNSEL LLC/NY Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.35Billion
as of May 15, 2026CAPITAL COUNSEL LLC/NY Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL COUNSEL LLC/NY made a return of -8.28% in the last quarter. In trailing 12 months, it's portfolio return was 13.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| jefferies financial group inc. | 2,836,200 |
| moderna, inc | 315,062 |
New stocks bought by CAPITAL COUNSEL LLC/NY
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp com | 29.1 |
| apple inc com | 8.67 |
| jpmorgan chase & co com | 6.62 |
| ishares tr 1-3 yr tr bd etf | 3.28 |
| microsoft corp com | 1.57 |
| international business machs c | 1.38 |
| danaher corp del com | 0.39 |
| kinross gold corp com no par | 0.26 |
Additions to existing portfolio by CAPITAL COUNSEL LLC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp com | -91.98 |
| spdr s&p 500 etf tr tr unit | -12.19 |
| republic services | -9.28 |
| intuit com | -8.51 |
| alphabet inc cl c | -6.6 |
| qualcomm inc com | -5.75 |
| alphabet inc cl a | -5.15 |
| amazon com inc | -3.36 |
CAPITAL COUNSEL LLC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adobe sys inc com | -256,893 |
CAPITAL COUNSEL LLC/NY got rid off the above stocks
Sector Distribution
CAPITAL COUNSEL LLC/NY has about 23.9% of it's holdings in Technology sector.
- Technology
- Financial Services
- Healthcare
- Communication Services
- Consumer Defensive
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 23.9 |
| Financial Services | 19.7 |
| Healthcare | 19 |
| Communication Services | 12.8 |
| Consumer Defensive | 10.3 |
| Industrials | 9.6 |
| Consumer Cyclical | 4 |
Market Cap. Distribution
CAPITAL COUNSEL LLC/NY has about 99.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 51.7 |
| MEGA-CAP | 47.4 |
Stocks belong to which Index?
About 95.5% 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 | 95.5 |
| Others | 4.5 |
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 62 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for CAPITAL COUNSEL LLC/NY last quarter.
$2.35BTotal Value
63.00Positions
15 May, 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 | 0.82% | 76,217 | $19.34M 0.82% | 8.67%increased 8.67 percentadded | |
 Adobe Sys Inc Com CAPITAL COUNSEL LLC/NY's holding in Adobe Sys Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Analog Devices CAPITAL COUNSEL LLC/NY's holding in Analog Devices over time | 0.13% | 9,349 | $2.97M 0.13% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing Inc CAPITAL COUNSEL LLC/NY's holding in Automatic Data Processing Inc over time | 5.84% | 675,658 | $137.28M 5.84% | 2.99%decreased 2.99 percentreduced | |
 Advanced Micro Devices Inc Com CAPITAL COUNSEL LLC/NY's holding in Advanced Micro Devices Inc Com over time | 0.72% | 82,797 | $16.84M 0.72% | 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 | $234.3K 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% | 2,448 | $509.8K 0.02% | 3.36%decreased 3.36 percentreduced | |
 Arista Networks, Inc. CAPITAL COUNSEL LLC/NY's holding in Arista Networks, Inc. over time | 10.33% | 1,976,830 | $242.72M 10.33% | 1.47%decreased 1.47 percentreduced | |
 Broadcom Ltd Broadcom LtdAVGO CAPITAL COUNSEL LLC/NY's holding in Broadcom Ltd over time | 0.01% | 800 | $247.6K 0.01% | 0%unchanged 0 percentunchanged | |
 Caterpillar Inc Del Com CAPITAL COUNSEL LLC/NY's holding in Caterpillar Inc Del Com over time | 0.02% | 611 | $432.9K 0.02% | 0%unchanged 0 percentunchanged | |
 C H Robinson Worldwide Inc CAPITAL COUNSEL LLC/NY's holding in C H Robinson Worldwide Inc over time | 0.03% | 4,000 | $664.3K 0.03% | 0%unchanged 0 percentunchanged | |
 Cme Group Inc Com CAPITAL COUNSEL LLC/NY's holding in Cme Group Inc Com over time | 10.02% | 797,692 | $235.60M 10.02% | 0.83%decreased 0.83 percentreduced | |
 Costco Whsl Corp New Com CAPITAL COUNSEL LLC/NY's holding in Costco Whsl Corp New Com over time | 10.11% | 238,454 | $237.60M 10.11% | 1.33%decreased 1.33 percentreduced | |
 Corteva Inc Com Corteva Inc ComCTVA CAPITAL COUNSEL LLC/NY's holding in Corteva Inc Com over time | 0.01% | 3,179 | $266.1K 0.01% | 0%unchanged 0 percentunchanged | |
 Donaldson Inc Com CAPITAL COUNSEL LLC/NY's holding in Donaldson Inc Com over time | 3.44% | 952,104 | $80.81M 3.44% | 0.66%decreased 0.66 percentreduced | |
 Danaher Corp Del Com CAPITAL COUNSEL LLC/NY's holding in Danaher Corp Del Com over time | 0.37% | 45,912 | $8.70M 0.37% | 0.39%increased 0.39 percentadded | |
 Emcor Group Inc Com CAPITAL COUNSEL LLC/NY's holding in Emcor Group Inc Com over time | 0.02% | 654 | $482.9K 0.02% | 0%unchanged 0 percentunchanged | |
 Fidelity Natl Information Svcs CAPITAL COUNSEL LLC/NY's holding in Fidelity Natl Information Svcs over time | 0.01% | 6,400 | $300.2K 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 | $94.6K 0% | 0%unchanged 0 percentunchanged | |
 Fortive Corp Fortive CorpFTV CAPITAL COUNSEL LLC/NY's holding in Fortive Corp over time | 0.04% | 15,231 | $842.0K 0.04% | 0%unchanged 0 percentunchanged | |