13F HOLDINGS REPORT
CAPITAL COUNSEL LLC/NY
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001114928-26-000001
Total Value
$2.62B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | GOOG | 1,109,354 | $348.1M | 13.29% |
| 2 | IDEXX LABS INC COM | 45168d104 | 427,043 | $288.9M | 11.03% |
| 3 | ARISTA NETWORKS, INC. | ANET | 2,006,273 | $262.9M | 10.04% |
| 4 | VISA INC COM CL A | V | 740,464 | $259.7M | 9.92% |
| 5 | MICROSOFT CORP COM | MSFT | 484,008 | $234.1M | 8.94% |
| 6 | CME GROUP INC COM | CME | 804,343 | $219.6M | 8.39% |
| 7 | COSTCO WHSL CORP NEW COM | 22160K105 | 241,679 | $208.4M | 7.96% |
| 8 | METTLER TOLEDO INTERNATIONAL C | MTD | 141,395 | $197.1M | 7.53% |
| 9 | AUTOMATIC DATA PROCESSING INC | ADP | 696,461 | $179.2M | 6.84% |
| 10 | HOME DEPOT INC COM | HD | 290,178 | $99.9M | 3.81% |
| 11 | QUALCOMM INC COM | QCOM | 551,911 | $94.4M | 3.61% |
| 12 | DONALDSON INC COM | DCI | 958,463 | $85.0M | 3.25% |
| 13 | INTEL CORP COM | INTC | 588,383 | $21.7M | 0.83% |
| 14 | APPLE INC COM | AAPL | 70,137 | $19.1M | 0.73% |
| 15 | ADVANCED MICRO DEVICES INC COM | AMD | 82,797 | $17.7M | 0.68% |
| 16 | KINROSS GOLD CORP COM NO PAR | KGCRF | 385,892 | $10.9M | 0.41% |
| 17 | DANAHER CORP DEL COM | 235851102 | 45,732 | $10.5M | 0.40% |
| 18 | GILEAD SCIENCES | GILD | 69,210 | $8.5M | 0.32% |
| 19 | MERCK & CO INC NEW COM | MRK | 63,213 | $6.7M | 0.25% |
| 20 | EXXON MOBIL CORP COM | XOM | 49,687 | $6.0M | 0.23% |
| 21 | BIO-TECHNE CORP | TECH | 73,850 | $4.3M | 0.17% |
| 22 | ALPHABET INC CL A | GOOG | 13,506 | $4.2M | 0.16% |
| 23 | IONIS PHARMACEUTICALS INC | IONS | 49,605 | $3.9M | 0.15% |
| 24 | HUBBELL INC COM | HUBB | 6,587 | $2.9M | 0.11% |
| 25 | ANALOG DEVICES | ADI | 9,349 | $2.5M | 0.10% |
| 26 | PEPSICO INC COM | PEP | 13,470 | $1.9M | 0.07% |
| 27 | MASTERCARD INC CL A | MA | 3,138 | $1.8M | 0.07% |
| 28 | WABTEC CORP COM | 929740108 | 8,000 | $1.7M | 0.07% |
| 29 | ISHARES TR 1-3 YR TR BD ETF | 464287457 | 19,800 | $1.6M | 0.06% |
| 30 | VERALTO CORP COM | VLTO | 14,910 | $1.5M | 0.06% |
| 31 | WALMART INC COM | WMT | 10,440 | $1.2M | 0.04% |
| 32 | KKR & CO INC COM | KKRT | 7,936 | $1.0M | 0.04% |
| 33 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,329 | $906,272 | 0.03% |
| 34 | FORTIVE CORP | FTV | 15,231 | $840,904 | 0.03% |
| 35 | NVIDIA CORP COM | NVDA | 3,952 | $737,048 | 0.03% |
| 36 | BERKSHIRE HATHAWAY INC | BRK-A | 1,339 | $673,048 | 0.03% |
| 37 | C H ROBINSON WORLDWIDE INC | CHRW | 4,000 | $643,040 | 0.02% |
| 38 | INTERNATIONAL BUSINESS MACHS C | INTR | 2,168 | $642,183 | 0.02% |
| 39 | AMAZON COM INC | AMZN | 2,533 | $584,667 | 0.02% |
| 40 | INTUIT COM | INTU | 811 | $537,223 | 0.02% |
| 41 | JPMORGAN CHASE & CO COM | VYLD | 1,481 | $477,208 | 0.02% |
| 42 | THERMO FISHER SCIENTIFIC INC C | TMO | 797 | $461,822 | 0.02% |
| 43 | CORNING INC COM | GLW | 5,000 | $437,800 | 0.02% |
| 44 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 6,400 | $425,344 | 0.02% |
| 45 | EMCOR GROUP INC COM | EME | 654 | $400,111 | 0.02% |
| 46 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 633 | $396,973 | 0.02% |
| 47 | CATERPILLAR INC DEL COM | CAT | 611 | $350,024 | 0.01% |
| 48 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,140 | $329,141 | 0.01% |
| 49 | ENERGY VAULT HLDGS INC COM | NRGV | 65,625 | $302,531 | 0.01% |
| 50 | BROADCOM LTD | AVGO | 800 | $276,880 | 0.01% |
| 51 | RALLIANT CORP COM | RAL | 5,076 | $258,419 | 0.01% |
| 52 | ADOBE SYS INC COM | ADBE | 734 | $256,893 | 0.01% |
| 53 | INVESCO QQQ TR UNIT SER 1 | IVZ | 404 | $248,181 | 0.01% |
| 54 | VONTIER CORP COM | VNT | 6,090 | $226,426 | 0.01% |
| 55 | SM ENERGY CO COM | SM | 11,905 | $222,623 | 0.01% |
| 56 | AMGEN INC COM | AMGN | 666 | $217,988 | 0.01% |
| 57 | REPUBLIC SERVICES | 760759100 | 1,013 | $214,685 | 0.01% |
| 58 | CORTEVA INC COM | CTVA | 3,179 | $213,088 | 0.01% |
| 59 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 699 | $212,419 | 0.01% |
| 60 | FLOWERS FOODS INC COM | FLO | 11,610 | $126,317 | 0.00% |
| 61 | VUZIX CORP | VUZI | 20,000 | $75,600 | 0.00% |