13F HOLDINGS REPORT
CAPITAL COUNSEL LLC/NY
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001114928-25-000008
Total Value
$2.61B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS, INC. | ANET | 2,108,841 | $307.3M | 11.78% |
| 2 | ALPHABET INC CL C | GOOG | 1,225,694 | $298.5M | 11.44% |
| 3 | IDEXX LABS INC COM | 45168d104 | 432,690 | $276.4M | 10.60% |
| 4 | VISA INC COM CL A | V | 736,803 | $251.5M | 9.64% |
| 5 | MICROSOFT CORP COM | MSFT | 485,260 | $251.3M | 9.63% |
| 6 | COSTCO WHSL CORP NEW COM | 22160K105 | 241,632 | $223.7M | 8.57% |
| 7 | CME GROUP INC COM | CME | 791,737 | $213.9M | 8.20% |
| 8 | AUTOMATIC DATA PROCESSING INC | ADP | 657,489 | $193.0M | 7.40% |
| 9 | METTLER TOLEDO INTERNATIONAL C | MTD | 142,285 | $174.7M | 6.70% |
| 10 | HOME DEPOT INC COM | HD | 290,490 | $117.7M | 4.51% |
| 11 | QUALCOMM INC COM | QCOM | 551,650 | $91.8M | 3.52% |
| 12 | DONALDSON INC COM | DCI | 952,601 | $78.0M | 2.99% |
| 13 | INTEL CORP COM | INTC | 624,098 | $20.9M | 0.80% |
| 14 | APPLE INC COM | AAPL | 71,492 | $18.2M | 0.70% |
| 15 | ADVANCED MICRO DEVICES INC COM | AMD | 82,797 | $13.4M | 0.51% |
| 16 | KINROSS GOLD CORP COM NO PAR | KGCRF | 385,892 | $9.6M | 0.37% |
| 17 | DANAHER CORP DEL COM | 235851102 | 45,732 | $9.1M | 0.35% |
| 18 | GILEAD SCIENCES | GILD | 69,210 | $7.7M | 0.29% |
| 19 | EXXON MOBIL CORP COM | XOM | 49,687 | $5.6M | 0.21% |
| 20 | MERCK & CO INC NEW COM | MRK | 63,213 | $5.3M | 0.20% |
| 21 | BIO-TECHNE CORP | TECH | 74,000 | $4.1M | 0.16% |
| 22 | FISERV INC COM | FISV | 29,500 | $3.8M | 0.15% |
| 23 | ALPHABET INC CL A | GOOG | 14,102 | $3.4M | 0.13% |
| 24 | IONIS PHARMACEUTICALS INC | IONS | 49,605 | $3.2M | 0.12% |
| 25 | ANALOG DEVICES | ADI | 12,349 | $3.0M | 0.12% |
| 26 | HUBBELL INC COM | HUBB | 6,587 | $2.8M | 0.11% |
| 27 | PEPSICO INC COM | PEP | 13,470 | $1.9M | 0.07% |
| 28 | MASTERCARD INC CL A | MA | 3,138 | $1.8M | 0.07% |
| 29 | WABTEC CORP COM | 929740108 | 8,000 | $1.6M | 0.06% |
| 30 | VERALTO CORP COM | VLTO | 15,010 | $1.6M | 0.06% |
| 31 | ISHARES TR 1-3 YR TR BD ETF | 464287457 | 13,175 | $1.1M | 0.04% |
| 32 | WALMART INC COM | WMT | 10,197 | $1.1M | 0.04% |
| 33 | KKR & CO INC COM | KKRT | 7,936 | $1.0M | 0.04% |
| 34 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,468 | $977,952 | 0.04% |
| 35 | FORTIVE CORP | FTV | 15,231 | $746,167 | 0.03% |
| 36 | NVIDIA CORP COM | NVDA | 3,950 | $736,991 | 0.03% |
| 37 | BERKSHIRE HATHAWAY INC | BRK-A | 1,337 | $672,163 | 0.03% |
| 38 | INTERNATIONAL BUSINESS MACHS C | INTR | 2,168 | $611,723 | 0.02% |
| 39 | AMAZON COM INC | AMZN | 2,573 | $564,954 | 0.02% |
| 40 | INTUIT COM | INTU | 810 | $553,157 | 0.02% |
| 41 | C H ROBINSON WORLDWIDE INC | CHRW | 4,000 | $529,600 | 0.02% |
| 42 | JPMORGAN CHASE & CO COM | VYLD | 1,481 | $467,152 | 0.02% |
| 43 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 6,475 | $426,961 | 0.02% |
| 44 | EMCOR GROUP INC COM | EME | 654 | $424,799 | 0.02% |
| 45 | CORNING INC COM | GLW | 5,000 | $410,150 | 0.02% |
| 46 | THERMO FISHER SCIENTIFIC INC C | TMO | 797 | $386,561 | 0.01% |
| 47 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,140 | $342,467 | 0.01% |
| 48 | SM ENERGY CO COM | SM | 11,905 | $297,268 | 0.01% |
| 49 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 478 | $292,718 | 0.01% |
| 50 | CATERPILLAR INC DEL COM | CAT | 611 | $291,539 | 0.01% |
| 51 | BROADCOM LTD | AVGO | 800 | $263,928 | 0.01% |
| 52 | ADOBE SYS INC COM | ADBE | 734 | $258,918 | 0.01% |
| 53 | VONTIER CORP COM | VNT | 6,090 | $255,597 | 0.01% |
| 54 | INVESCO QQQ TR UNIT SER 1 | IVZ | 404 | $242,549 | 0.01% |
| 55 | REPUBLIC SERVICES | 760759100 | 1,013 | $232,463 | 0.01% |
| 56 | RALLIANT CORP COM | RAL | 5,076 | $221,973 | 0.01% |
| 57 | CORTEVA INC COM | CTVA | 3,179 | $214,996 | 0.01% |
| 58 | ENERGY VAULT HLDGS INC COM | NRGV | 65,625 | $194,906 | 0.01% |
| 59 | FLOWERS FOODS INC COM | FLO | 11,610 | $151,510 | 0.01% |
| 60 | VUZIX CORP | VUZI | 20,000 | $62,600 | 0.00% |