CAPITAL COUNSEL LLC/NY
59 holdingsFiling period: 2026-06-30Current AUM: $2.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS, INC. | 1.88M | $319.0M | $362.1M | 13.62% | -99,185 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC CL C | 902.2K | $318.8M | $308.1M | 11.59% | -133,864 | 2026-06-30 |
| 3 | — | VISA INC COM CL A | 727.4K | $249.6M | $249.6M | 9.39% | -9,108 | 2026-06-30 |
| 4 | — | IDEXX LABS INC COM | 419.2K | $220.7M | $220.7M | 8.30% | -1,044 | 2026-06-30 |
| 5 | COST | COSTCO WHSL CORP NEW COM | 234.6K | $219.4M | $211.4M | 7.96% | -3,877 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP COM | 493.1K | $183.9M | $245.1M | 9.22% | +1.5K | 2026-06-30 |
| 7 | MTD | METTLER TOLEDO INTERNATIONAL C | 139.8K | $178.6M | $186.0M | 7.00% | +434 | 2026-06-30 |
| 8 | — | CME GROUP INC COM | 788.1K | $174.0M | $174.0M | 6.55% | -9,570 | 2026-06-30 |
| 9 | ADP | AUTOMATIC DATA PROCESSING INC | 719.6K | $161.1M | $199.0M | 7.49% | +43.9K | 2026-06-30 |
| 10 | HD | HOME DEPOT INC COM | 282.6K | $99.7M | $86.3M | 3.25% | -504 | 2026-06-30 |
| 11 | DCI | DONALDSON INC COM | 955.4K | $85.8M | $83.2M | 3.13% | +3.3K | 2026-06-30 |
| 12 | QCOM | QUALCOMM INC COM | 462.5K | $85.5M | $86.9M | 3.27% | -57,701 | 2026-06-30 |
| 13 | INTC | INTEL CORP COM | 478.9K | $66.9M | $46.5M | 1.75% | -104,194 | 2026-06-30 |
| 14 | RELX | RELX PLC SPONSORED ADR | 1.53M | $48.3M | $52.2M | 1.96% | -- | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | 82.8K | $48.1M | $41.7M | 1.57% | -- | 2026-06-30 |
| 16 | AAPL | APPLE INC COM | 75.9K | $22.0M | $25.2M | 0.95% | -275 | 2026-06-30 |
| 17 | KGC | KINROSS GOLD CORP COM NO PAR | 386.3K | $9.1M | $10.8M | 0.41% | -600 | 2026-06-30 |
| 18 | DHR | DANAHER CORP DEL COM | 45.7K | $8.7M | $9.6M | 0.36% | -180 | 2026-06-30 |
| 19 | GILD | GILEAD SCIENCES | 68.9K | $8.7M | $10.1M | 0.38% | -- | 2026-06-30 |
| 20 | MRK | MERCK & CO INC NEW COM | 55.4K | $7.1M | $8.0M | 0.30% | -7,850 | 2026-06-30 |
| 21 | TECH | BIO-TECHNE CORP | 73.8K | $5.2M | $5.3M | 0.20% | -- | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC CL A | 11.8K | $4.2M | $4.1M | 0.15% | -1,020 | 2026-06-30 |
| 23 | IONS | IONIS PHARMACEUTICALS INC | 49.6K | $3.9M | $2.3M | 0.09% | -- | 2026-06-30 |
| 24 | ADI | ANALOG DEVICES | 9.3K | $3.7M | $3.4M | 0.13% | -- | 2026-06-30 |
| 25 | HUBB | HUBBELL INC COM | 6.6K | $3.4M | $2.9M | 0.11% | -- | 2026-06-30 |
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