CAPITAL COUNSEL LLC/NY

CIK 0001114928 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

CAPITAL COUNSEL LLC/NY reported 58 positions worth $2.56B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: ANET (12.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.56B
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.1%
Est. Net Flow (Q)
2026 Q2
10 / 58 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ANETARISTA NETWORKS, INC.SH$319.0M12.47%1,877,641
2GOOGALPHABET INC CL CSH$318.8M12.46%902,248
3VVISA INC COM CL ASH$249.6M9.76%727,439
4IDXXIDEXX LABS INC COMSH$220.7M8.62%419,151
5COSTCOSTCO WHSL CORP NEW COMSH$219.4M8.58%234,577
6MSFTMICROSOFT CORP COMSH$183.9M7.19%493,099
7MTDMETTLER TOLEDO INTERNATIONAL CSH$178.6M6.98%139,818
8CMECME GROUP INC COMSH$174.0M6.80%788,122
9ADPAUTOMATIC DATA PROCESSING INC SH$161.1M6.30%719,563
10HDHOME DEPOT INC COMSH$99.7M3.90%282,553

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CAPITAL COUNSEL LLC/NY hold as of Q2 2026?

CAPITAL COUNSEL LLC/NY reported 58 positions worth $2.56B in its Q2 2026 13F filing. Largest positions: ANET (12.5%), GOOG (12.5%), V (9.8%), IDXX (8.6%) and COST (8.6%).

What did CAPITAL COUNSEL LLC/NY buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CAPITAL COUNSEL LLC/NY sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.