Latest CAPITAL COUNSEL LLC/NY Stock Portfolio
CAPITAL COUNSEL LLC/NY Performance:
2025 Q3: 10.17%YTD: 17.13%2024: 14.51%
Performance for 2025 Q3 is 10.17%, and YTD is 17.13%, and 2024 is 14.51%.
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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, CAPITAL COUNSEL LLC/NY reported an equity portfolio of $2.6 Billions as of 30 Sep, 2025.
The top stock holdings of CAPITAL COUNSEL LLC/NY are ANET, GOOG, IDXX. The fund has invested 11.8% of it's portfolio in ARISTA NETWORKS, INC. and 11.4% of portfolio in ALPHABET INC CL C.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC, NORFOLK SOUTHERN CORP COM (NSC) and ALPHABET INC CL C (GOOG). CAPITAL COUNSEL LLC/NY opened new stock positions in BIO-TECHNE CORP (TECH), FISERV INC COM and INTUIT COM (INTU). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA) and ALPHABET INC CL A (GOOG).
The top stock holdings of CAPITAL COUNSEL LLC/NY are ANET, GOOG, IDXX. The fund has invested 11.8% of it's portfolio in ARISTA NETWORKS, INC. and 11.4% of portfolio in ALPHABET INC CL C.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC, NORFOLK SOUTHERN CORP COM (NSC) and ALPHABET INC CL C (GOOG). CAPITAL COUNSEL LLC/NY opened new stock positions in BIO-TECHNE CORP (TECH), FISERV INC COM and INTUIT COM (INTU). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA) and ALPHABET INC CL A (GOOG).
CAPITAL COUNSEL LLC/NY Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL COUNSEL LLC/NY made a return of 10.17% in the last quarter. In trailing 12 months, it's portfolio return was 16.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| bio-techne corp | 4,116,620 |
| fiserv inc com | 3,803,440 |
| intuit com | 553,157 |
New stocks bought by CAPITAL COUNSEL LLC/NY
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp com | 4.91 |
| alphabet inc cl a | 0.64 |
Additions to existing portfolio by CAPITAL COUNSEL LLC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc | -74.64 |
| norfolk southern corp com | -6.17 |
| alphabet inc cl c | -6.16 |
| idexx labs inc com | -6.09 |
| amazon com inc | -5.68 |
| kkr & co inc com | -4.97 |
| arista networks, inc. | -4.78 |
| costco whsl corp new com | -4.71 |
CAPITAL COUNSEL LLC/NY reduced stake in above stock
Sold off
Sector Distribution
CAPITAL COUNSEL LLC/NY has about 27.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.2 |
| Healthcare | 18.4 |
| Financial Services | 18 |
| Communication Services | 11.6 |
| Industrials | 10.6 |
| Consumer Defensive | 8.7 |
| Consumer Cyclical | 4.5 |
Market Cap. Distribution
CAPITAL COUNSEL LLC/NY has about 96.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.3 |
| MEGA-CAP | 45.8 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 96.1% of the stocks held by CAPITAL COUNSEL LLC/NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.1 |
| Others | 3.9 |
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 60 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for CAPITAL COUNSEL LLC/NY last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.70 | 71,492 | 18,204,000 | reduced | -0.47 | ||
| ADBE | adobe sys inc com | 0.01 | 734 | 258,918 | unchanged | 0.00 | ||
| ADI | analog devices | 0.12 | 12,349 | 3,034,150 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 7.40 | 657,489 | 192,973,000 | reduced | -3.34 | ||
| AMD | advanced micro devices inc com | 0.51 | 82,797 | 13,395,700 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.02 | 2,573 | 564,954 | reduced | -5.68 | ||
| ANET | arista networks, inc. | 11.78 | 2,108,840 | 307,279,000 | reduced | -4.78 | ||
| AVGO | broadcom ltd | 0.01 | 800 | 263,928 | unchanged | 0.00 | ||
| CAT | caterpillar inc del com | 0.01 | 611 | 291,539 | unchanged | 0.00 | ||
| CHRW | c h robinson worldwide inc | 0.02 | 4,000 | 529,600 | unchanged | 0.00 | ||
| CME | cme group inc com | 8.20 | 791,737 | 213,919,000 | reduced | -2.58 | ||
| COST | costco whsl corp new com | 8.57 | 241,632 | 223,662,000 | reduced | -4.71 | ||
| CTVA | corteva inc com | 0.01 | 3,179 | 214,996 | unchanged | 0.00 | ||
| DCI | donaldson inc com | 2.99 | 952,601 | 77,970,400 | reduced | -3.61 | ||
| DHR | danaher corp del com | 0.35 | 45,732 | 9,066,830 | unchanged | 0.00 | ||
| EME | emcor group inc com | 0.02 | 654 | 424,799 | unchanged | 0.00 | ||
| FIS | fidelity natl information svcs | 0.02 | 6,475 | 426,961 | unchanged | 0.00 | ||
| FLO | flowers foods inc com | 0.01 | 11,610 | 151,510 | unchanged | 0.00 | ||
| FTV | fortive corp | 0.03 | 15,231 | 746,167 | unchanged | 0.00 | ||
| GILD | gilead sciences | 0.29 | 69,210 | 7,682,310 | unchanged | 0.00 | ||