Latest CAPITAL COUNSEL LLC/NY Stock Portfolio

CAPITAL COUNSEL LLC/NY Performance:

2025 Q1: -3.65%YTD: -3.65%2024: -9.43%

Performance for 2025 Q1 is -3.65%, and YTD is -3.65%, and 2024 is -9.43%.

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 $2.3 Billions as of 31 Mar, 2025.

The top stock holdings of CAPITAL COUNSEL LLC/NY are V, COST, CME. The fund has invested 12% of it's portfolio in VISA INC COM CL A and 10.8% of portfolio in COSTCO WHSL CORP NEW COM.

The fund managers got completely rid off EMCOR GROUP INC COM (EME) and NOVO NORDISK A.S. ADR stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS S&P 500 ETF (VB), MASTERCARD INC CL A (MA) and SPDR S&P 500 ETF TR TR UNIT (SPY). CAPITAL COUNSEL LLC/NY opened new stock positions in KKR & CO INC COM (KKR), AMGEN INC COM (AMGN) and CORTEVA INC COM (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR 1 3 YR TREAS BD (IJR), ELI LILLY & CO COM (LLY) and DONALDSON INC COM (DCI).

CAPITAL COUNSEL LLC/NY Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL COUNSEL LLC/NY made a return of -3.65% in the last quarter. In trailing 12 months, it's portfolio return was -19.12%.

New Buys

Ticker	$ Bought
kkr & co inc com	1,183,730
amgen inc com	213,723
corteva inc com	200,054

New stocks bought by CAPITAL COUNSEL LLC/NY

Additions

Ticker	% Inc.
ishares tr 1 3 yr treas bd	70.29
eli lilly & co com	58.22
donaldson inc com	51.01
jpmorgan chase & co com	35.19
nvidia corp com	29.82
walmart inc com	13.29
amazon com inc	5.95
qualcomm inc com	4.59

Additions to existing portfolio by CAPITAL COUNSEL LLC/NY

Reductions

Ticker	% Reduced
vanguard index fds s&p 500 etf	-36.45
mastercard inc cl a	-16.95
spdr s&p 500 etf tr tr unit	-7.27
republic services	-5.24
thermo fisher scientific inc c	-4.25
costco whsl corp new com	-4.2
visa inc com cl a	-3.62
adobe sys inc com	-3.17

CAPITAL COUNSEL LLC/NY reduced stake in above stock

Sold off

Ticker	$ Sold
novo nordisk a.s. adr	-218,577
emcor group inc com	-281,872

CAPITAL COUNSEL LLC/NY got rid off the above stocks

Sector Distribution

CAPITAL COUNSEL LLC/NY has about 22.2% of it's holdings in Technology sector.

Sector	%
Technology	22.2
Financial Services	21.8
Healthcare	17.7
Industrials	12.4
Consumer Defensive	10.9
Communication Services	9.2
Consumer Cyclical	5.1

Market Cap. Distribution

CAPITAL COUNSEL LLC/NY has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49
MEGA-CAP	47.6
MID-CAP	3

Stocks belong to which Index?

About 96.5% of the stocks held by CAPITAL COUNSEL LLC/NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	96.5
Others	3.5

Top 5 Winners (%)		%
GILD	gilead sciences	21.3 %
RSG	republic services	20.1 %
CME	cme group inc com	14.2 %
INTC	intel corp com	13.3 %
IBM	international business machs c	13.1 %

Top 5 Winners ($)		$
V	visa inc com cl a	27.4 M
CME	cme group inc com	27.2 M
ADP	automatic data processing inc	8.8 M
COST	costco whsl corp new com	7.9 M
IDXX	idexx labs inc com	3.0 M

Top 5 Losers (%)		%
NRGV	energy vault hldgs inc com	-69.5 %
VUZI	vuzix corp	-48.2 %
MRNA	moderna, inc	-31.8 %
ANET	arista networks, inc.	-29.9 %
SM	sm energy co com	-22.7 %

Top 5 Losers ($)		$
ANET	arista networks, inc.	-73.4 M
GOOG	alphabet inc cl c	-45.2 M
MSFT	microsoft corp com	-23.7 M
HD	home depot inc com	-7.0 M
MTD	mettler toledo international c	-6.4 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 56 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. V was the most profitable stock for CAPITAL COUNSEL LLC/NY last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	V	visa inc com cl a	12.02	774,068	271,280,000	reduced	-3.62
Historical Trend of VISA INC COM CL A Position Held By CAPITAL COUNSEL LLC/NY What % of Portfolio is V?: Number of V shares held: Change in No. of Shares Held:
	COST	costco whsl corp new com	10.79	257,469	243,509,000	reduced	-4.2

	CME	cme group inc com	9.64	819,948	217,524,000	reduced	-0.68

	ADP	automatic data processing inc	9.25	683,212	208,742,000	reduced	-0.71

	GOOG	alphabet inc cl c	9.12	1,318,390	205,973,000	reduced	-1.22

	IDXX	idexx labs inc com	8.69	467,009	196,120,000	added	2.01

	MSFT	microsoft corp com	8.55	514,371	193,090,000	added	0.04

	MTD	mettler toledo international c	7.90	150,959	178,269,000	reduced	-1.09

	ANET	arista networks, inc.	7.64	2,226,010	172,471,000	added	0.46

	HD	home depot inc com	5.04	310,089	113,644,000	reduced	-1.28

	QCOM	qualcomm inc com	4.01	589,507	90,554,200	added	4.59

	DCI	donaldson inc com	2.95	992,071	66,528,300	added	51.01

	AAPL	apple inc com	0.73	74,086	16,456,700	reduced	-3.15

	INTC	intel corp com	0.60	596,976	13,557,300	reduced	-1.58

	DHR	danaher corp del com	0.41	45,385	9,303,920	reduced	-0.3

	AMD	advanced micro devices inc com	0.38	82,797	8,506,560	added	0.09

	GILD	gilead sciences	0.34	68,152	7,636,430	unchanged	0.00

	XOM	exxon mobil corp com	0.26	49,227	5,854,570	reduced	-0.09

	MRK	merck & co inc new com	0.25	62,108	5,574,810	reduced	-0.12

		kinross gold corp com no par	0.13	230,782	2,910,160	unchanged	0.00