Back to funds
View filing
CAPITAL COUNSEL LLC/NY
hedge fundUpdated 29 days agoManaged by Capital Counsel Llc/Ny • Latest filing Q2 2026
Portfolio value
$2.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
83.0%
Weight of largest holdings
Annualized return
12.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.7B |
| Q2 2023 | $1.8B |
| Q3 2023 | $1.8B |
| Q4 2023 | $2B |
| Q1 2024 | $2.2B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.3B |
| Q4 2024 | $2.3B |
| Q1 2025 | $2.3B |
| Q2 2025 | $2.5B |
| Q3 2025 | $2.6B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.4B |
| Q2 2026 | $2.6B |
Top holdings
58 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ANET ARISTA NETWORKS, INC. | $319M | 1.88M | 12.47% | Trimmed(-5.0%) |
| 2 | G GOOGN ALPHABET INC CL C | $318.8M | 902.2K | 12.46% | Trimmed(-12.9%) |
| 3 | V V VISA INC COM CL A | $249.6M | 727.4K | 9.76% | Trimmed(-1.2%) |
| 4 | I IDXX IDEXX LABS INC COM | $220.7M | 419.2K | 8.62% | Trimmed(-0.3%) |
| 5 | C COST COSTCO WHSL CORP NEW COM | $219.4M | 234.6K | 8.58% | Trimmed(-1.6%) |
| 6 | M MSFT MICROSOFT CORP COM | $183.9M | 493.1K | 7.19% | Added(+0.3%) |
| 7 | M MTD METTLER TOLEDO INTERNATIONAL C | $178.6M | 139.8K | 6.98% | Added(+0.3%) |
| 8 | C CME CME GROUP INC COM | $174M | 788.1K | 6.80% | Trimmed(-1.2%) |
| 9 | A ADP AUTOMATIC DATA PROCESSING INC | $161.1M | 719.6K | 6.30% | Added(+6.5%) |
| 10 | H HD HOME DEPOT INC COM | $99.7M | 282.6K | 3.90% | Trimmed(-0.2%) |
| 11 | D DCI DONALDSON INC COM | $85.8M | 955.4K | 3.35% | Added(+0.3%) |
| 12 | Q QCOM QUALCOMM INC COM | $85.5M | 462.5K | 3.34% | Trimmed(-11.1%) |
| 13 | I INTC INTEL CORP COM | $66.9M | 478.9K | 2.61% | Trimmed(-17.9%) |
| 14 | R RLXXF RELX PLC SPONSORED ADR | $48.3M | 1.53M | 1.89% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC COM | $48.1M | 82.8K | 1.88% | Unchanged |
| 16 | A AAPL APPLE INC COM | $22M | 75.9K | 0.86% | Trimmed(-0.4%) |
| 17 | K KGCRF KINROSS GOLD CORP COM NO PAR | $9.1M | 386.3K | 0.36% | Trimmed(-0.2%) |
| 18 | D DHR DANAHER CORP DEL COM | $8.7M | 45.7K | 0.34% | Trimmed(-0.4%) |
| 19 | G GILD GILEAD SCIENCES | $8.7M | 68.9K | 0.34% | Unchanged |
| 20 | M MRK MERCK & CO INC NEW COM | $7.1M | 55.4K | 0.28% | Trimmed(-12.4%) |