Latest CAPITAL COUNSEL LLC/NY Stock Portfolio
CAPITAL COUNSEL LLC/NY Performance:
2025 Q4: 1.96%YTD: 19.27%2024: 14.42%
Performance for 2025 Q4 is 1.96%, and YTD is 19.27%, and 2024 is 14.42%.
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 2026-02-12, 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 31 Dec, 2025.
The top stock holdings of CAPITAL COUNSEL LLC/NY are GOOG, IDXX, ANET. The fund has invested 13.3% of it's portfolio in ALPHABET INC CL C and 11% of portfolio in IDEXX LABS INC COM.
The fund managers got completely rid off FISERV INC COM stocks. They significantly reduced their stock positions in ANALOG DEVICES (ADI), ALPHABET INC CL C (GOOG) and SPDR S&P 500 ETF TR TR UNIT (SPY). CAPITAL COUNSEL LLC/NY opened new stock positions in AMGEN INC COM (AMGN) and TAIWAN SEMICONDUCTOR MFG CO (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR 1-3 YR TR BD ETF (IJR), VANGUARD INDEX FDS S&P 500 ETF (VB) and AUTOMATIC DATA PROCESSING INC (ADP).
The top stock holdings of CAPITAL COUNSEL LLC/NY are GOOG, IDXX, ANET. The fund has invested 13.3% of it's portfolio in ALPHABET INC CL C and 11% of portfolio in IDEXX LABS INC COM.
The fund managers got completely rid off FISERV INC COM stocks. They significantly reduced their stock positions in ANALOG DEVICES (ADI), ALPHABET INC CL C (GOOG) and SPDR S&P 500 ETF TR TR UNIT (SPY). CAPITAL COUNSEL LLC/NY opened new stock positions in AMGEN INC COM (AMGN) and TAIWAN SEMICONDUCTOR MFG CO (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR 1-3 YR TR BD ETF (IJR), VANGUARD INDEX FDS S&P 500 ETF (VB) and AUTOMATIC DATA PROCESSING INC (ADP).
CAPITAL COUNSEL LLC/NY Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL COUNSEL LLC/NY made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 19.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amgen inc com | 217,988 |
| taiwan semiconductor mfg co | 212,419 |
New stocks bought by CAPITAL COUNSEL LLC/NY
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr 1-3 yr tr bd etf | 50.28 |
| vanguard index fds s&p 500 etf | 32.43 |
| automatic data processing inc | 5.93 |
| walmart inc com | 2.38 |
| cme group inc com | 1.59 |
| donaldson inc com | 0.62 |
| visa inc com cl a | 0.5 |
| berkshire hathaway inc | 0.15 |
Additions to existing portfolio by CAPITAL COUNSEL LLC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| analog devices | -24.29 |
| alphabet inc cl c | -9.49 |
| spdr s&p 500 etf tr tr unit | -9.47 |
| intel corp com | -5.72 |
| arista networks, inc. | -4.86 |
| alphabet inc cl a | -4.23 |
| apple inc com | -1.9 |
| amazon com inc | -1.55 |
CAPITAL COUNSEL LLC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiserv inc com | -3,803,440 |
CAPITAL COUNSEL LLC/NY got rid off the above stocks
Sector Distribution
CAPITAL COUNSEL LLC/NY has about 25.1% of it's holdings in Technology sector.
- Technology
- Healthcare
- Financial Services
- Communication Services
- Industrials
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 25.1 |
| Healthcare | 19.9 |
| Financial Services | 18.4 |
| Communication Services | 13.5 |
| Industrials | 10.3 |
| Consumer Defensive | 8.1 |
| Consumer Cyclical | 3.8 |
Market Cap. Distribution
CAPITAL COUNSEL LLC/NY has about 99.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 52.1 |
| MEGA-CAP | 47.1 |
Stocks belong to which Index?
About 95.9% 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 | 95.9 |
| Others | 4.1 |
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 61 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CAPITAL COUNSEL LLC/NY last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.73 | 70,137 | 19,067,400 | reduced | -1.9 | ||
| ADBE | adobe sys inc com | 0.01 | 734 | 256,893 | unchanged | 0.00 | ||
| ADI | analog devices | 0.10 | 9,349 | 2,535,450 | reduced | -24.29 | ||
| ADP | automatic data processing inc | 6.84 | 696,461 | 179,151,000 | added | 5.93 | ||
| AMD | advanced micro devices inc com | 0.68 | 82,797 | 17,731,800 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.01 | 666 | 217,988 | new | |||
| AMZN | amazon com inc | 0.02 | 2,533 | 584,667 | reduced | -1.55 | ||
| ANET | arista networks, inc. | 10.04 | 2,006,270 | 262,882,000 | reduced | -4.86 | ||
| AVGO | broadcom ltd | 0.01 | 800 | 276,880 | unchanged | 0.00 | ||
| CAT | caterpillar inc del com | 0.01 | 611 | 350,024 | unchanged | 0.00 | ||
| CHRW | c h robinson worldwide inc | 0.03 | 4,000 | 643,040 | unchanged | 0.00 | ||
| CME | cme group inc com | 8.39 | 804,343 | 219,650,000 | added | 1.59 | ||
| COST | costco whsl corp new com | 7.96 | 241,679 | 208,409,000 | added | 0.02 | ||
| CTVA | corteva inc com | 0.01 | 3,179 | 213,088 | unchanged | 0.00 | ||
| DCI | donaldson inc com | 3.24 | 958,463 | 84,977,300 | added | 0.62 | ||
| DHR | danaher corp del com | 0.40 | 45,732 | 10,469,000 | unchanged | 0.00 | ||
| EME | emcor group inc com | 0.01 | 654 | 400,111 | unchanged | 0.00 | ||
| FIS | fidelity natl information svcs | 0.02 | 6,400 | 425,344 | reduced | -1.16 | ||
| FLO | flowers foods inc com | 0.00 | 11,610 | 126,317 | unchanged | 0.00 | ||
| FTV | fortive corp | 0.03 | 15,231 | 840,904 | unchanged | 0.00 | ||