Sponsored

The Analysis of CAPITAL COUNSEL LLC/NY's Holdings & P&L

Currently, CAPITAL COUNSEL LLC/NY holds 62 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in JEF (+68.7K shares, valued at $2.8M), MSFT (+7.6K shares, valued at $2.8M), AAPL (+6.1K shares, valued at $1.5M); decreased their positions in N/A (-73.2K shares, valued at $21.0M), XOM (-45.7K shares, valued at $7.8M), ADP (-20.8K shares, valued at $4.2M); initiated new positions in JEF (+68.7K shares, valued at $2.8M), N/A (+6.2K shares, valued at $315.1K).

1M P&L

+65.9M+5.60%

3M P&L

+68.6M+5.85%

HY P&L

+4.3M+0.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Discount Stores238.9M

21.8%

2Diagnostics & Research184.9M

16.9%

3Software - Infrastructure182.0M

16.6%

Top Industries by Stock Count

1Semiconductors6 stocks

14.0%

2Diagnostics & Research3 stocks

7.0%

3Drug Manufacturers - General2 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CL C ALPHABET INC CL C1.0M shares-6.60%2026-03-312026-05-15

ARISTA NETWORKS, INC. ARISTA NETWORKS, INC.2.0M shares-1.47%2026-03-312026-05-15

COST COSTCO WHSL CORP NEW COM238.5K shares-1.33%2026-03-312026-05-15

IDEXX LABS INC COM IDEXX LABS INC COM420.2K shares-1.60%2026-03-312026-05-15

CME GROUP INC COM CME GROUP INC COM797.7K shares-0.83%2026-03-312026-05-15

VISA INC COM CL A VISA INC COM CL A736.5K shares-0.53%2026-03-312026-05-15

MSFT MICROSOFT CORP COM491.6K shares1.57%2026-03-312026-05-15

MTD METTLER TOLEDO INTERNATIONAL C139.4K shares-1.42%2026-03-312026-05-15

Sponsored

ADP AUTOMATIC DATA PROCESSING INC675.7K shares-2.99%2026-03-312026-05-15

HD HOME DEPOT INC COM283.1K shares-2.45%2026-03-312026-05-15

DCI DONALDSON INC COM952.1K shares-0.66%2026-03-312026-05-15

QCOM QUALCOMM INC COM520.2K shares-5.75%2026-03-312026-05-15

INTC INTEL CORP COM583.1K shares-0.90%2026-03-312026-05-15

AAPL APPLE INC COM76.2K shares8.67%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC COM82.8K shares0.00%2026-03-312026-05-15

KGC KINROSS GOLD CORP COM NO PAR386.9K shares0.26%2026-03-312026-05-15

Sponsored

GILD GILEAD SCIENCES68.9K shares-0.41%2026-03-312026-05-15

DHR DANAHER CORP DEL COM45.9K shares0.39%2026-03-312026-05-15

MERCK & CO INC NEW COM MERCK & CO INC NEW COM63.2K shares0.00%2026-03-312026-05-15

TECH BIO-TECHNE CORP73.8K shares0.00%2026-03-312026-05-15

IONS IONIS PHARMACEUTICALS INC49.6K shares-0.05%2026-03-312026-05-15

ALPHABET INC CL A ALPHABET INC CL A12.8K shares-5.15%2026-03-312026-05-15

HUBBELL INC COM HUBBELL INC COM6.6K shares0.00%2026-03-312026-05-15

ADI ANALOG DEVICES9.3K shares0.00%2026-03-312026-05-15

Sponsored

JEF JEFFERIES FINANCIAL GROUP INC.68.7K sharesnew addition2026-03-312026-05-15

PEP PEPSICO INC COM13.5K shares0.00%2026-03-312026-05-15

WAB WABTEC CORP COM8.0K shares0.00%2026-03-312026-05-15

SHY ISHARES TR 1-3 YR TR BD ETF20.4K shares3.28%2026-03-312026-05-15

MA MASTERCARD INC CL A3.0K shares-3.19%2026-03-312026-05-15

VERALTO CORP COM VERALTO CORP COM14.9K shares0.00%2026-03-312026-05-15

WMT WALMART INC COM10.4K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORP COM5.1K shares29.10%2026-03-312026-05-15

Sponsored

FTV FORTIVE CORP15.2K shares0.00%2026-03-312026-05-15

SPY SPDR S&P 500 ETF TR TR UNIT1.2K shares-12.19%2026-03-312026-05-15

KKR & CO INC COM KKR & CO INC COM7.9K shares0.00%2026-03-312026-05-15

GLW CORNING INC COM5.0K shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP COM4.0K shares-91.98%2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE INC4.0K shares0.00%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC1.3K shares0.00%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS C2.2K shares1.38%2026-03-312026-05-15

Sponsored

AMZN AMAZON COM INC2.4K shares-3.36%2026-03-312026-05-15

EMCOR GROUP INC COM EMCOR GROUP INC COM654 shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO COM1.6K shares6.62%2026-03-312026-05-15

CAT CATERPILLAR INC DEL COM611 shares0.00%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC C796 shares-0.13%2026-03-312026-05-15

VANGUARD INDEX FDS S&P 500 ETF VANGUARD INDEX FDS S&P 500 ETF633 shares0.00%2026-03-312026-05-15

SM SM ENERGY CO COM11.9K shares0.00%2026-03-312026-05-15

NSC NORFOLK SOUTHERN CORP COM1.1K shares0.00%2026-03-312026-05-15

Sponsored

INTU INTUIT COM742 shares-8.51%2026-03-312026-05-15

MODERNA, INC MODERNA, INC6.2K sharesnew addition2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SVCS6.4K shares0.00%2026-03-312026-05-15

CORTEVA INC COM CORTEVA INC COM3.2K shares0.00%2026-03-312026-05-15

BROADCOM LTD BROADCOM LTD800 shares0.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG CO699 shares0.00%2026-03-312026-05-15

AMGN AMGEN INC COM666 shares0.00%2026-03-312026-05-15

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 1398 shares-1.49%2026-03-312026-05-15

Sponsored

ENERGY VAULT HLDGS INC COM ENERGY VAULT HLDGS INC COM65.6K shares0.00%2026-03-312026-05-15

VNT VONTIER CORP COM6.1K shares0.00%2026-03-312026-05-15

RAL RALLIANT CORP COM5.1K shares0.00%2026-03-312026-05-15

RSG REPUBLIC SERVICES919 shares-9.28%2026-03-312026-05-15

FLO FLOWERS FOODS INC COM11.6K shares0.00%2026-03-312026-05-15

VUZIX CORP VUZIX CORP20.0K shares0.00%2026-03-312026-05-15

ALPHABET INC CL C

-6.60%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS, INC.

-1.47%

Shares2.0M

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHSL CORP NEW COM

-1.33%

Shares238.5K

Event2026-03-31

Filed2026-05-15

IDEXX LABS INC COM

-1.60%

Shares420.2K

Event2026-03-31

Filed2026-05-15

CME GROUP INC COM

-0.83%

Shares797.7K

Event2026-03-31

Filed2026-05-15

VISA INC COM CL A

-0.53%

Shares736.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP COM

1.57%

Shares491.6K

Event2026-03-31

Filed2026-05-15

MTD

METTLER TOLEDO INTERNATIONAL C

-1.42%

Shares139.4K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING INC

-2.99%

Shares675.7K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC COM

-2.45%

Shares283.1K

Event2026-03-31

Filed2026-05-15

DCI

DONALDSON INC COM

-0.66%

Shares952.1K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC COM

-5.75%

Shares520.2K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP COM

-0.90%

Shares583.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC COM

8.67%

Shares76.2K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC COM

0.00%

Shares82.8K

Event2026-03-31

Filed2026-05-15

KGC

KINROSS GOLD CORP COM NO PAR

0.26%

Shares386.9K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES

-0.41%

Shares68.9K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL COM

0.39%

Shares45.9K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC NEW COM

0.00%

Shares63.2K

Event2026-03-31

Filed2026-05-15

TECH

BIO-TECHNE CORP

0.00%

Shares73.8K

Event2026-03-31

Filed2026-05-15

IONS

IONIS PHARMACEUTICALS INC

-0.05%

Shares49.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CL A

-5.15%

Shares12.8K

Event2026-03-31

Filed2026-05-15

HUBBELL INC COM

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-15

JEF

JEFFERIES FINANCIAL GROUP INC.

New

Shares68.7K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC COM

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-15

WAB

WABTEC CORP COM

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

SHY

ISHARES TR 1-3 YR TR BD ETF

3.28%

Shares20.4K

Event2026-03-31

Filed2026-05-15

MASTERCARD INC CL A

-3.19%

Shares3.0K

Event2026-03-31

Filed2026-05-15

VERALTO CORP COM

0.00%

Shares14.9K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC COM

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORP COM

29.10%

Shares5.1K

Event2026-03-31

Filed2026-05-15

FTV

FORTIVE CORP

0.00%

Shares15.2K

Event2026-03-31

Filed2026-05-15

SPY

SPDR S&P 500 ETF TR TR UNIT

-12.19%

Shares1.2K

Event2026-03-31

Filed2026-05-15

KKR & CO INC COM

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC COM

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP COM

-91.98%

Shares4.0K

Event2026-03-31

Filed2026-05-15

CHRW

C H ROBINSON WORLDWIDE INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS C

1.38%

Shares2.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-3.36%

Shares2.4K

Event2026-03-31

Filed2026-05-15

EMCOR GROUP INC COM

0.00%

Shares654

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO COM

6.62%

Shares1.6K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC DEL COM

0.00%

Shares611

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC C

-0.13%

Shares796

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS S&P 500 ETF

0.00%

Shares633

Event2026-03-31

Filed2026-05-15

SM ENERGY CO COM

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHERN CORP COM

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT COM

-8.51%

Shares742

Event2026-03-31

Filed2026-05-15

MODERNA, INC

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SVCS

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-15

CORTEVA INC COM

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-15

BROADCOM LTD

0.00%

Shares800

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MFG CO

0.00%

Shares699

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC COM

0.00%

Shares666

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR UNIT SER 1

-1.49%

Shares398

Event2026-03-31

Filed2026-05-15

ENERGY VAULT HLDGS INC COM

0.00%

Shares65.6K

Event2026-03-31

Filed2026-05-15

VNT

VONTIER CORP COM

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-15

RAL

RALLIANT CORP COM

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-15

RSG

REPUBLIC SERVICES

-9.28%

Shares919

Event2026-03-31

Filed2026-05-15

FLO

FLOWERS FOODS INC COM

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-15

VUZIX CORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available