13F HOLDINGS REPORT
CAPITAL COUNSEL LLC/NY
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001114928-25-000007
Total Value
$2.47B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | V | 762,278 | $270.6M | 10.98% |
| 2 | MICROSOFT CORP COM | MSFT | 508,392 | $252.9M | 10.26% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 253,567 | $251.0M | 10.18% |
| 4 | IDEXX LABS INC COM | 45168d104 | 460,770 | $247.1M | 10.03% |
| 5 | ALPHABET INC CL C | GOOG | 1,306,181 | $231.7M | 9.40% |
| 6 | ARISTA NETWORKS, INC. | ANET | 2,214,681 | $226.6M | 9.19% |
| 7 | CME GROUP INC COM | CME | 812,706 | $224.0M | 9.09% |
| 8 | AUTOMATIC DATA PROCESSING INC | ADP | 680,231 | $209.8M | 8.51% |
| 9 | METTLER TOLEDO INTERNATIONAL C | MTD | 148,199 | $174.1M | 7.06% |
| 10 | HOME DEPOT INC COM | HD | 303,744 | $111.4M | 4.52% |
| 11 | QUALCOMM INC COM | QCOM | 576,281 | $91.8M | 3.72% |
| 12 | DONALDSON INC COM | DCI | 988,275 | $68.5M | 2.78% |
| 13 | APPLE INC COM | AAPL | 71,832 | $14.7M | 0.60% |
| 14 | INTEL CORP COM | INTC | 641,598 | $14.4M | 0.58% |
| 15 | ADVANCED MICRO DEVICES INC COM | AMD | 82,797 | $11.7M | 0.48% |
| 16 | DANAHER CORP DEL COM | 235851102 | 45,732 | $9.0M | 0.37% |
| 17 | GILEAD SCIENCES | GILD | 69,210 | $7.7M | 0.31% |
| 18 | KINROSS GOLD CORP COM NO PAR | KGCRF | 386,892 | $6.0M | 0.25% |
| 19 | EXXON MOBIL CORP COM | XOM | 49,687 | $5.4M | 0.22% |
| 20 | MERCK & CO INC NEW COM | MRK | 63,228 | $5.0M | 0.20% |
| 21 | ANALOG DEVICES | ADI | 12,349 | $2.9M | 0.12% |
| 22 | HUBBELL INC COM | HUBB | 6,587 | $2.7M | 0.11% |
| 23 | BERKSHIRE HATHAWAY INC | BRK-A | 5,273 | $2.6M | 0.10% |
| 24 | ALPHABET INC CL A | GOOG | 14,013 | $2.5M | 0.10% |
| 25 | IONIS PHARMACEUTICALS INC | IONS | 50,205 | $2.0M | 0.08% |
| 26 | PEPSICO INC COM | PEP | 13,470 | $1.8M | 0.07% |
| 27 | MASTERCARD INC CL A | MA | 3,163 | $1.8M | 0.07% |
| 28 | WABTEC CORP COM | 929740108 | 8,000 | $1.7M | 0.07% |
| 29 | VERALTO CORP COM | VLTO | 15,010 | $1.5M | 0.06% |
| 30 | KKR & CO INC COM | KKRT | 8,351 | $1.1M | 0.05% |
| 31 | ISHARES TR 1-3 YR TR BD ETF | 464287457 | 13,175 | $1.1M | 0.04% |
| 32 | WALMART INC COM | WMT | 10,197 | $997,063 | 0.04% |
| 33 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,468 | $907,004 | 0.04% |
| 34 | FORTIVE CORP | FTV | 15,231 | $793,992 | 0.03% |
| 35 | INTERNATIONAL BUSINESS MACHS C | INTR | 2,168 | $639,083 | 0.03% |
| 36 | AMAZON COM INC | AMZN | 2,728 | $598,496 | 0.02% |
| 37 | NVIDIA CORP COM | NVDA | 3,765 | $594,832 | 0.02% |
| 38 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 6,475 | $527,130 | 0.02% |
| 39 | JPMORGAN CHASE & CO COM | VYLD | 1,526 | $442,403 | 0.02% |
| 40 | C H ROBINSON WORLDWIDE INC | CHRW | 4,000 | $383,800 | 0.02% |
| 41 | EMCOR GROUP INC COM | EME | 654 | $349,818 | 0.01% |
| 42 | THERMO FISHER SCIENTIFIC INC C | TMO | 804 | $325,990 | 0.01% |
| 43 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,215 | $311,004 | 0.01% |
| 44 | SM ENERGY CO COM | SM | 11,905 | $294,173 | 0.01% |
| 45 | ADOBE SYS INC COM | ADBE | 734 | $283,970 | 0.01% |
| 46 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 488 | $277,199 | 0.01% |
| 47 | CORNING INC COM | GLW | 5,000 | $262,950 | 0.01% |
| 48 | REPUBLIC SERVICES | 760759100 | 1,013 | $249,816 | 0.01% |
| 49 | RALLIANT CORP COM | RAL | 5,076 | $246,135 | 0.01% |
| 50 | CATERPILLAR INC DEL COM | CAT | 611 | $237,196 | 0.01% |
| 51 | CORTEVA INC COM | CTVA | 3,179 | $236,931 | 0.01% |
| 52 | INVESCO QQQ TR UNIT SER 1 | IVZ | 414 | $228,379 | 0.01% |
| 53 | VONTIER CORP COM | VNT | 6,090 | $224,721 | 0.01% |
| 54 | BROADCOM LTD | AVGO | 800 | $220,520 | 0.01% |
| 55 | FLOWERS FOODS INC COM | FLO | 11,610 | $185,528 | 0.01% |
| 56 | VUZIX CORP | VUZI | 20,000 | $58,400 | 0.00% |
| 57 | ENERGY VAULT HLDGS INC COM | NRGV | 65,625 | $47,040 | 0.00% |