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%

Performance for 2026 Q1 is -8.28%, and YTD is -8.28%, and 2025 is 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.

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.

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

CAPITAL 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

Top 5 Winners (%)		%
SM	sm energy co com	66.7 %
GLW	corning inc com	55.3 %
CTVA	corteva inc com	24.9 %
CAT	caterpillar inc del com	23.7 %
XOM	exxon mobil corp com	22.1 %

Top 5 Winners ($)		$
COST	costco whsl corp new com	32.2 M
CME	cme group inc com	17.8 M
INTC	intel corp com	4.2 M
XOM	exxon mobil corp com	1.3 M
GILD	gilead sciences	1.1 M

Top 5 Losers (%)		%
VUZI	vuzix corp	-38.9 %
INTU	intuit com	-33.3 %
FIS	fidelity natl information svcs	-29.4 %
NRGV	energy vault hldgs inc com	-28.4 %
KKR	kkr & co inc com	-27.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-55.3 M
IDXX	idexx labs inc com	-48.6 M
ADP	automatic data processing inc	-37.1 M
V	visa inc com cl a	-35.8 M
GOOG	alphabet inc cl c	-28.9 M

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.82	76,217	19,343,100	added	8.67

ADBE	adobe sys inc com	0.00	0.00	0.00	sold off	-100

ADI	analog devices	0.13	9,349	2,974,290	unchanged	0.00

ADP	automatic data processing inc	5.84	675,658	137,280,000	reduced	-2.99

AMD	advanced micro devices inc com	0.72	82,797	16,843,400	unchanged	0.00

AMGN	amgen inc com	0.01	666	234,332	unchanged	0.00

AMZN	amazon com inc	0.02	2,448	509,845	reduced	-3.36

ANET	arista networks, inc.	10.33	1,976,830	242,715,000	reduced	-1.47

AVGO	broadcom ltd	0.01	800	247,608	unchanged	0.00

CAT	caterpillar inc del com	0.02	611	432,869	unchanged	0.00

CHRW	c h robinson worldwide inc	0.03	4,000	664,280	unchanged	0.00

CME	cme group inc com	10.02	797,692	235,598,000	reduced	-0.83

COST	costco whsl corp new com	10.11	238,454	237,603,000	reduced	-1.33

CTVA	corteva inc com	0.01	3,179	266,114	unchanged	0.00

DCI	donaldson inc com	3.44	952,104	80,805,100	reduced	-0.66

DHR	danaher corp del com	0.37	45,912	8,704,920	added	0.39

EME	emcor group inc com	0.02	654	482,855	unchanged	0.00

FIS	fidelity natl information svcs	0.01	6,400	300,224	unchanged	0.00

FLO	flowers foods inc com	0.00	11,610	94,621	unchanged	0.00

FTV	fortive corp	0.04	15,231	841,970	unchanged	0.00