Institutional Fund
Capital Counsel LLC/Ny
New York, NYCIK 11149286 filings on record
Portfolio Value
$2.35B
Q1 2026
Holdings
62
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-10.2%
from $2.62B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc12.6%
- Arista Networks Inc10.3%
- Costco Whsl Corp New10.1%
- Idexx Labs Inc10.0%
- Cme Group Inc10.0%
- Visa Inc9.5%
- Other37.4%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 1.04M | $297.22M | 12.6% | −73.2K | Reduced |
| 2 | Arista Networks Inc | 1.98M | $242.71M | 10.3% | −29.4K | Reduced |
| 3 | Costco Whsl Corp New | 238.5K | $237.60M | 10.1% | −3.2K | Reduced |
| 4 | Idexx Labs Inc | 420.2K | $236.10M | 10.0% | −6.8K | Reduced |
| 5 | Cme Group Inc | 797.7K | $235.60M | 10.0% | −6.7K | Reduced |
| 6 | Visa Inc | 736.5K | $222.61M | 9.5% | −3.9K | Reduced |
| 7 | Microsoft Corp | 491.6K | $181.98M | 7.7% | +7.6K | Added |
| 8 | Mettler Toledo International | 139.4K | $175.79M | 7.5% | −2.0K | Reduced |
| 9 | Automatic Data Processing In | 675.7K | $137.28M | 5.8% | −20.8K | Reduced |
| 10 | Home Depot Inc | 283.1K | $93.09M | 4.0% | −7.1K | Reduced |
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