CAPITAL COUNSEL LLC/NY

Open in PORT →← all managers

CIK 1114928

13F portfolio (2026-Q1)

$2.4B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

53.1%

Top 10

87.6%

Effective N

11.8

HHI

0.085

This quarter

2 new · 0 exit →

By sector

Information Technology30.3%

Financials19.8%

Health Care18.6%

Consumer Discretionary14.1%

Communication Services12.8%

Industrials3.6%

Materials0.5%

Unclassified0.1%

Other0.1%

By market cap

Large ($10–200B)51.8%

Mega (>$200B)47.4%

Unknown0.6%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America99.9%

Other0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software & IT Services	18.64%	3
Specialty Retail	14.15%	4
Technology Hardware & Equipment	11.68%	10
Pharmaceuticals & Biotechnology	11.12%	7
Capital Markets	10.17%	3
Commercial Services & Supplies	9.56%	4
Software	7.76%	2
Life Sciences Tools & Services	7.48%	1
Machinery	3.46%	2
Communications Equipment	2.85%	2
Semiconductors & Semiconductor Equipment	2.13%	7
Metals & Mining	0.53%	2
Unclassified	0.16%	5
Beverages	0.09%	1
Aerospace & Defense	0.09%	1
Oil, Gas & Consumable Fuels	0.04%	2
Transportation Infrastructure	0.03%	1
Construction & Engineering	0.02%	1
Banks	0.02%	1
Road & Rail	0.01%	1
Agricultural Products	0.01%	1
Food Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOG	Alphabet Inc.	Communication Services	12.64%
2	ANET	Arista Networks, Inc.	Information Technology	10.33%
3	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	10.11%
4	IDXX	IDEXX LABORATORIES INC /DE	Health Care	10.04%
5	CME	CME GROUP INC.	Financials	10.02%
6	V	VISA INC.	Financials	9.47%
7	MSFT	MICROSOFT CORP	Information Technology	7.74%
8	MTD	METTLER TOLEDO INTERNATIONAL INC/	Health Care	7.48%
9	ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	5.84%
10	HD	HOME DEPOT, INC.	Consumer Discretionary	3.96%

58/62 names classified · sector 99.9% of weight · industry 99.8% · mkt cap 99.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Health CareIDXX, MTD, JNJ, EW, GILD · other

Information TechnologyADP, MSFT, ANET, QCOM, TDC · other

FinancialsCME, V, BRK.B, TROW, CI · other

Consumer DiscretionaryCOST, HD, TJX, FAST, SYY · other

Communication ServicesGOOG, GOOGL, SIRI, DIS, CMCSA · other

IndustrialsWAB, DCI, WEX, CHRW, SPGI · other

MaterialsECL, ATR, HXL, KGC, CHD · other

EnergyXOM, CVE, SM, SLB, GEL · other

Consumer StaplesKO, PEP, MKC, FLO, CVS · other

Real EstateVNO, BXP, SPG, SKT

UtilitiesEPD, D

UnclassifiedEXPRESS SCRIPTS HLDG CO, RED HAT INC, SHY, PRECISION CASTPARTS CORP, CORE LABORATORIES N V · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (49 classified)CAPITAL COUNSEL LLC/NY centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryCommunication ServicesIndustrialsConsumer StaplesEnergyMaterials

Style box summary for CAPITAL COUNSEL LLC/NY: centroid Large Core. Heaviest cells: Large Growth 52.2%, Large Value 17.7%, Mid Growth 10.4%.

Classified: 99.1% of book weight (49/62 names) · unclassified 0.9%: KGC, IONS, SHY, SPY, KKR, BRK.B, VOO, MRNA, TSM, QQQ +3 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 62 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGALPHABET INC	1,036,112	$297M	12.6%	TRIM −7%
2	ANETARISTA NETWORKS INC	1,976,826	$243M	10.3%	HOLD
3	COSTCOSTCO WHSL CORP NEW	238,454	$238M	10.1%	HOLD
4	IDXXIDEXX LABS INC	420,195	$236M	10.0%	HOLD
5	CMECME GROUP INC	797,692	$236M	10.0%	HOLD
6	VVISA INC	736,547	$223M	9.5%	HOLD
7	MSFTMICROSOFT CORP	491,604	$182M	7.7%	HOLD
8	MTDMETTLER TOLEDO INTERNATIONAL	139,384	$176M	7.5%	HOLD
9	ADPAUTOMATIC DATA PROCESSING IN	675,658	$137M	5.8%	TRIM −3%
10	HDHOME DEPOT INC	283,057	$93M	4.0%	TRIM −2%
11	DCIDONALDSON INC	952,104	$81M	3.4%	HOLD
12	QCOMQUALCOMM INC	520,199	$67M	2.9%	TRIM −6%
13	INTCINTEL CORP	583,083	$26M	1.1%	HOLD
14	AAPLAPPLE INC	76,217	$19M	0.8%	ADD 9%
15	AMDADVANCED MICRO DEVICES INC	82,797	$17M	0.7%	HOLD
16	KGCKINROSS GOLD CORP	386,892	$12M	0.5%	HOLD
17	GILDGILEAD SCIENCES INC	68,928	$10M	0.4%	HOLD
18	DHRDANAHER CORP DEL	45,912	$9M	0.4%	HOLD
19	MRKMERCK & CO INC	63,213	$8M	0.3%	HOLD
20	TECHBIO-TECHNE CORP	73,850	$4M	0.2%	HOLD
21	IONSIONIS PHARMACEUTICALS INC	49,580	$4M	0.2%	HOLD
22	GOOGLALPHABET INC	12,811	$4M	0.2%	TRIM −5%
23	HUBBHUBBELL INC	6,587	$3M	0.1%	HOLD
24	ADIANALOG DEVICES INC	9,349	$3M	0.1%	HOLD
25	JEFJEFFERIES FINL GROUP INC	68,723	$3M	0.1%	NEW
26	PEPPEPSICO INC	13,470	$2M	0.1%	HOLD
27	WABWABTEC	8,000	$2M	0.1%	HOLD
28	SHYISHARES TR	20,450	$2M	0.1%	ADD 3%
29	MAMASTERCARD INCORPORATED	3,038	$2M	0.1%	TRIM −3%
30	VLTOVERALTO CORP	14,910	$1M	0.1%	HOLD
31	WMTWALMART INC	10,440	$1M	0.1%	HOLD
32	NVDANVIDIA CORPORATION	5,102	$889,789	0.0%	ADD 29%
33	FTVFORTIVE CORP	15,231	$841,970	0.0%	HOLD
34	SPYSTATE STR SPDR S&P 500 ETF T	1,167	$758,947	0.0%	TRIM −12%
35	KKRKKR & CO INC	7,936	$734,080	0.0%	HOLD
36	GLWCORNING INC	5,000	$679,850	0.0%	HOLD
37	XOMEXXON MOBIL CORP	3,987	$676,434	0.0%	TRIM −92%
38	CHRWC H ROBINSON WORLDWIDE INC	4,000	$664,280	0.0%	HOLD
39	BRK.BBERKSHIRE HATHAWAY INC DEL	1,339	$641,649	0.0%	HOLD
40	IBMINTERNATIONAL BUSINESS MACHS	2,198	$532,773	0.0%	HOLD
41	AMZNAMAZON COM INC	2,448	$509,845	0.0%	TRIM −3%
42	EMEEMCOR GROUP INC	654	$482,855	0.0%	HOLD
43	JPMJPMORGAN CHASE & CO	1,579	$464,479	0.0%	ADD 7%
44	CATCATERPILLAR INC	611	$432,869	0.0%	HOLD
45	TMOTHERMO FISHER SCIENTIFIC INC	796	$391,258	0.0%	HOLD
46	VOOVANGUARD INDEX FDS	633	$378,249	0.0%	HOLD
47	SMSM ENERGY CO	11,905	$371,198	0.0%	HOLD
48	NSCNORFOLK SOUTHN CORP	1,140	$327,180	0.0%	HOLD
49	INTUINTUIT	742	$320,826	0.0%	TRIM −9%
50	MRNAMODERNA INC	6,202	$315,062	0.0%	NEW
51	FISFIDELITY NATL INFORMATION SV	6,400	$300,224	0.0%	HOLD
52	CTVACORTEVA INC	3,179	$266,114	0.0%	HOLD
53	AVGOBROADCOM INC	800	$247,608	0.0%	HOLD
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	699	$236,227	0.0%	HOLD
55	AMGNAMGEN INC	666	$234,332	0.0%	HOLD
56	QQQINVESCO QQQ TR	398	$229,718	0.0%	HOLD
57	NRGVENERGY VAULT HOLDINGS INC	65,625	$216,562	0.0%	HOLD
58	VNTVONTIER CORPORATION	6,090	$216,012	0.0%	HOLD
59	RALRALLIANT CORP	5,076	$211,111	0.0%	HOLD
60	RSGREPUBLIC SVCS INC	919	$201,279	0.0%	TRIM −9%
61	FLOFLOWERS FOODS INC	11,610	$94,621	0.0%	HOLD
62	VUZIVUZIX CORP	20,000	$46,200	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGALPHABET INC

1.3M

1.2M

1.1M

1.0M

$297M

ANETARISTA NETWORKS INC

2.2M

2.1M

2.0M

$243M

COSTCOSTCO WHSL CORP NEW

269K

257K

254K

242K

238K

$238M

IDXXIDEXX LABS INC

458K

467K

461K

433K

427K

420K

$236M

CMECME GROUP INC

826K

820K

813K

792K

804K

798K

$236M

VVISA INC

803K

774K

762K

737K

740K

737K

$223M

MSFTMICROSOFT CORP

514K

508K

485K

484K

492K

$182M

MTDMETTLER TOLEDO INTERNATIONAL

153K

151K

148K

142K

141K

139K

$176M

ADPAUTOMATIC DATA PROCESSING IN

688K

683K

680K

657K

696K

676K

$137M

HDHOME DEPOT INC

314K

310K

304K

290K

283K

$93M

DCIDONALDSON INC

657K

992K

988K

953K

958K

952K

$81M

QCOMQUALCOMM INC

564K

590K

576K

552K

520K

$67M

INTCINTEL CORP

607K

597K

642K

624K

588K

583K

$26M

AAPLAPPLE INC

76K

74K

72K

71K

70K

76K

$19M

AMDADVANCED MICRO DEVICES INC

83K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CAPITAL COUNSEL LLC/NY