CAPITAL COUNSEL LLC/NY Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.6T
Holdings
61
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CL C | 1,109,354 | $348.1B | 13.29% | |
| 2 | —IDEXX LABS INC COM | 427,043 | $288.9B | 11.03% | |
| 3 | ANETARISTA NETWORKS, INC. | 2,006,273 | $262.9B | 10.04% | |
| 4 | VVISA INC COM CL A | 740,464 | $259.7B | 9.92% | |
| 5 | MSFTMICROSOFT CORP COM | 484,008 | $234.1B | 8.94% | |
| 6 | CMECME GROUP INC COM | 804,343 | $219.6B | 8.39% | |
| 7 | COSTCOSTCO WHSL CORP NEW COM | 241,679 | $208.4B | 7.96% | |
| 8 | MTDMETTLER TOLEDO INTERNATIONAL C | 141,395 | $197.1B | 7.53% | |
| 9 | ADPAUTOMATIC DATA PROCESSING INC | 696,461 | $179.2B | 6.84% | |
| 10 | HDHOME DEPOT INC COM | 290,178 | $99.8B | 3.81% | |
| 11 | QCOMQUALCOMM INC COM | 551,911 | $94.4B | 3.61% | |
| 12 | DCIDONALDSON INC COM | 958,463 | $85.0B | 3.25% | |
| 13 | INTCINTEL CORP COM | 588,383 | $21.7B | 0.83% | |
| 14 | AAPLAPPLE INC COM | 70,137 | $19.1B | 0.73% | |
| 15 | AMDADVANCED MICRO DEVICES INC COM | 82,797 | $17.7B | 0.68% | |
| 16 | KGCKINROSS GOLD CORP COM NO PAR | 385,892 | $10.9B | 0.41% | |
| 17 | DHRDANAHER CORP DEL COM | 45,732 | $10.5B | 0.40% | |
| 18 | GILDGILEAD SCIENCES | 69,210 | $8.5B | 0.32% | |
| 19 | MRKMERCK & CO INC NEW COM | 63,213 | $6.7B | 0.25% | |
| 20 | XOMEXXON MOBIL CORP COM | 49,687 | $6.0B | 0.23% | |
| 21 | TECHBIO-TECHNE CORP | 73,850 | $4.3B | 0.17% | |
| 22 | GOOGLALPHABET INC CL A | 13,506 | $4.2B | 0.16% | |
| 23 | ISIIONIS PHARMACEUTICALS INC | 49,605 | $3.9B | 0.15% | |
| 24 | HUBBHUBBELL INC COM | 6,587 | $2.9B | 0.11% | |
| 25 | ADIANALOG DEVICES | 9,349 | $2.5B | 0.10% | |
| 26 | PEPPEPSICO INC COM | 13,470 | $1.9B | 0.07% | |
| 27 | MAMASTERCARD INC CL A | 3,138 | $1.8B | 0.07% | |
| 28 | WABWABTEC CORP COM | 8,000 | $1.7B | 0.07% | |
| 29 | SHYISHARES TR 1-3 YR TR BD ETF | 19,800 | $1.6B | 0.06% | |
| 30 | VLTOVERALTO CORP COM | 14,910 | $1.5B | 0.06% | |
| 31 | WMTWALMART INC COM | 10,440 | $1.2B | 0.04% | |
| 32 | KKRKKR & CO INC COM | 7,936 | $1.0B | 0.04% | |
| 33 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,329 | $906.0M | 0.03% | |
| 34 | FTVFORTIVE CORP | 15,231 | $840.0M | 0.03% | |
| 35 | NVDANVIDIA CORP COM | 3,952 | $737.0M | 0.03% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 1,339 | $673.0M | 0.03% | |
| 37 | CHRWC H ROBINSON WORLDWIDE INC | 4,000 | $643.0M | 0.02% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS C | 2,168 | $642.0M | 0.02% | |
| 39 | AMZNAMAZON COM INC | 2,533 | $584.0M | 0.02% | |
| 40 | INTUINTUIT COM | 811 | $537.0M | 0.02% | |
| 41 | JPMJPMORGAN CHASE & CO COM | 1,481 | $477.0M | 0.02% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC C | 797 | $461.0M | 0.02% | |
| 43 | GLWCORNING INC COM | 5,000 | $437.0M | 0.02% | |
| 44 | FISFIDELITY NATL INFORMATION SVCS | 6,400 | $425.0M | 0.02% | |
| 45 | EMEEMCOR GROUP INC COM | 654 | $400.0M | 0.02% | |
| 46 | VOOVANGUARD INDEX FDS S&P 500 ETF | 633 | $396.0M | 0.02% | |
| 47 | CATCATERPILLAR INC DEL COM | 611 | $350.0M | 0.01% | |
| 48 | NSCNORFOLK SOUTHERN CORP COM | 1,140 | $329.0M | 0.01% | |
| 49 | NRGVENERGY VAULT HLDGS INC COM | 65,625 | $302.0M | 0.01% | |
| 50 | AVGOBROADCOM LTD | 800 | $276.0M | 0.01% | |
| 51 | RALRALLIANT CORP COM | 5,076 | $258.0M | 0.01% | |
| 52 | ADBEADOBE SYS INC COM | 734 | $256.0M | 0.01% | |
| 53 | QQQINVESCO QQQ TR UNIT SER 1 | 404 | $248.0M | 0.01% | |
| 54 | VNTVONTIER CORP COM | 6,090 | $226.0M | 0.01% | |
| 55 | SMSM ENERGY CO COM | 11,905 | $222.0M | 0.01% | |
| 56 | AMGNAMGEN INC COM | 666 | $217.0M | 0.01% | |
| 57 | RSGREPUBLIC SERVICES | 1,013 | $214.0M | 0.01% | |
| 58 | CTVACORTEVA INC COM | 3,179 | $213.0M | 0.01% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG CO | 699 | $212.0M | 0.01% | |
| 60 | FLOFLOWERS FOODS INC COM | 11,610 | $126.0M | 0.00% | |
| 61 | VUZIVUZIX CORP | 20,000 | $75.0M | 0.00% |