AI Portfolio Summary
In 2025 Q4, CAPITAL COUNSEL LLC/NY maintained a portfolio of 62 distinct positions. They heavily accumulated shares in VISA INC COM CL A, increasing their position by 0.5%. Conversely, CAPITAL COUNSEL LLC/NY completely exited their position in FISERV INC COM.
Total Positions
62
Quarter
2025 Q4
Top Holding
GOOG (13.3%)
Top 10 Concentration
87.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CL...
|
Communication Services | 13.29% | 11.44% |
#1
1
Prev: #2
|
5.3 | -116,340 | -9.5% |
P
S
|
1,109,354 | $348,115,310 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 11.03% | 10.60% |
#2
1
Prev: #3
|
4.4 | -5,647 | -1.3% |
P
S
|
427,043 | $288,907,401 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 10.04% | 11.78% |
#3
2
Prev: #1
|
4.0 | -102,568 | -4.9% |
P
S
|
2,006,273 | $262,881,951 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 9.92% | 9.64% |
#4
Prev: #4
|
6.0 | 3,661 | 0.5% |
P
S
|
740,464 | $259,688,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 8.94% | 9.63% |
#5
Prev: #5
|
3.6 | -1,252 | -0.3% |
P
S
|
484,008 | $234,076,051 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC C...
|
Financial Services | 8.39% | 8.20% |
#6
1
Prev: #7
|
5.4 | 12,606 | 1.6% |
P
S
|
804,343 | $219,649,866 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 7.96% | 8.57% |
#7
1
Prev: #6
|
5.2 | 47 | 0.0% |
P
S
|
241,679 | $208,409,423 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 7.53% | 6.70% |
#8
1
Prev: #9
|
3.0 | -890 | -0.6% |
P
S
|
141,395 | $197,131,495 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 6.84% | 7.40% |
#9
1
Prev: #8
|
4.8 | 38,972 | 5.9% |
P
S
|
696,461 | $179,150,747 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 3.81% | 4.51% |
#10
Prev: #10
|
1.5 | -312 | -0.1% |
P
S
|
290,178 | $99,850,174 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 3.61% | 3.52% |
#11
Prev: #11
|
3.4 | 261 | 0.0% |
P
S
|
551,911 | $94,404,438 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC C...
|
Industrials | 3.25% | 2.99% |
#12
Prev: #12
|
3.3 | 5,862 | 0.6% |
P
S
|
958,463 | $84,977,330 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP COM
|
Technology | 0.83% | 0.80% |
#13
Prev: #13
|
0.3 | -35,715 | -5.7% |
P
S
|
588,383 | $21,711,333 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.73% | 0.70% |
#14
Prev: #14
|
0.3 | -1,355 | -1.9% |
P
S
|
70,137 | $19,067,445 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.51% |
#15
Prev: #15
|
0.3 | no change | no change |
P
S
|
82,797 | $17,731,806 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.41% | 0.37% |
#16
Prev: #16
|
0.2 | no change | no change |
P
S
|
385,892 | $10,866,719 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.40% | 0.35% |
#17
Prev: #17
|
0.2 | no change | no change |
P
S
|
45,732 | $10,468,969 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 0.32% | 0.29% |
#18
Prev: #18
|
0.1 | no change | no change |
P
S
|
69,210 | $8,494,835 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.25% | 0.20% |
#19
1
Prev: #20
|
0.1 | no change | no change |
P
S
|
63,213 | $6,653,800 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.21% |
#20
1
Prev: #19
|
0.1 | no change | no change |
P
S
|
49,687 | $5,979,334 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.17% | 0.16% |
#21
Prev: #21
|
0.1 | -150 | -0.2% |
P
S
|
73,850 | $4,343,118 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.16% | 0.13% |
#22
1
Prev: #23
|
0.1 | -596 | -4.2% |
P
S
|
13,506 | $4,227,378 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.15% | 0.12% |
#23
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
49,605 | $3,924,252 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC COM
|
Industrials | 0.11% | 0.11% |
#24
2
Prev: #26
|
0.0 | no change | no change |
P
S
|
6,587 | $2,925,353 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 0.10% | 0.12% |
#25
Prev: #25
|
0.1 | -3,000 | -24.3% |
P
S
|
9,349 | $2,535,449 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC COM
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #22) |
0.3 | -29,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings