CAPITAL COUNSEL LLC/NY
63 holdingsFiling period: 2026-03-31Current AUM: $2.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C | 1.04M | $297.2M | $369.5M | 13.63% | -73,242 | 2026-03-31 |
| 2 | ANET | ARISTA NETWORKS, INC. | 1.98M | $242.7M | $356.5M | 13.15% | -29,447 | 2026-03-31 |
| 3 | COST | COSTCO WHSL CORP NEW COM | 238.5K | $237.6M | $227.0M | 8.37% | -3,225 | 2026-03-31 |
| 4 | — | IDEXX LABS INC COM | 420.2K | $236.1M | $236.1M | 8.71% | -6,848 | 2026-03-31 |
| 5 | — | CME GROUP INC COM | 797.7K | $235.6M | $235.6M | 8.69% | -6,651 | 2026-03-31 |
| 6 | — | VISA INC COM CL A | 736.5K | $222.6M | $222.6M | 8.21% | -3,917 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP COM | 491.6K | $182.0M | $228.5M | 8.43% | +7.6K | 2026-03-31 |
| 8 | MTD | METTLER TOLEDO INTERNATIONAL C | 139.4K | $175.8M | $197.4M | 7.28% | -2,011 | 2026-03-31 |
| 9 | ADP | AUTOMATIC DATA PROCESSING INC | 675.7K | $137.3M | $180.0M | 6.64% | -20,803 | 2026-03-31 |
| 10 | HD | HOME DEPOT INC COM | 283.1K | $93.1M | $94.0M | 3.47% | -7,121 | 2026-03-31 |
| 11 | DCI | DONALDSON INC COM | 952.1K | $80.8M | $89.7M | 3.31% | -6,359 | 2026-03-31 |
| 12 | QCOM | QUALCOMM INC COM | 520.2K | $67.0M | $76.8M | 2.83% | -31,712 | 2026-03-31 |
| 13 | INTC | INTEL CORP COM | 583.1K | $25.7M | $52.6M | 1.94% | -5,300 | 2026-03-31 |
| 14 | AAPL | APPLE INC COM | 76.2K | $19.3M | $23.5M | 0.87% | +6.1K | 2026-03-31 |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | 82.8K | $16.8M | $39.4M | 1.45% | -- | 2026-03-31 |
| 16 | KGC | KINROSS GOLD CORP COM NO PAR | 386.9K | $11.8M | $8.9M | 0.33% | +1.0K | 2026-03-31 |
| 17 | GILD | GILEAD SCIENCES | 68.9K | $9.6M | $9.0M | 0.33% | -282 | 2026-03-31 |
| 18 | DHR | DANAHER CORP DEL COM | 45.9K | $8.7M | $9.0M | 0.33% | +180 | 2026-03-31 |
| 19 | MRK | MERCK & CO INC NEW COM | 63.2K | $7.6M | $8.2M | 0.30% | -- | 2026-03-31 |
| 20 | TECH | BIO-TECHNE CORP | 73.8K | $3.9M | $5.3M | 0.20% | -- | 2026-03-31 |
| 21 | IONS | IONIS PHARMACEUTICALS INC | 49.6K | $3.7M | $2.6M | 0.09% | -25 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC CL A | 12.8K | $3.7M | $4.6M | 0.17% | -695 | 2026-03-31 |
| 23 | HUBB | HUBBELL INC COM | 6.6K | $3.2M | $3.1M | 0.11% | -- | 2026-03-31 |
| 24 | ADI | ANALOG DEVICES | 9.3K | $3.0M | $3.4M | 0.13% | -- | 2026-03-31 |
| 25 | JEF | JEFFERIES FINANCIAL GROUP INC. | 68.7K | $2.8M | $3.8M | 0.14% | -- | 2026-03-31 |
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