CAPITAL COUNSEL LLC/NY — 13F Holdings & Portfolio
CIK 1114928 · latest 13F-HR filed 2026-08-12
CAPITAL COUNSEL LLC/NY manages $2.56B in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ANET (12.47%), GOOG (12.46%), V (9.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 8; 29 existing positions rose in reported value and 15 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 83.1%Cumulative share of the portfolio held in the largest N positions.
NEW YORK, NY 10022
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BERRIE, JUSTIN, BENJAMIN Control | MEMBER | 5–10% | Individual |
| BLUM, LAUREN, NMN Control | CHIEF INVESTMENT OFFICER | 10–25% | Individual |
| FRIEDMAN, MATTHEW, JOHN EMMANUEL Control | MEMBER | 5–10% | Individual |
| GREENE, TERENCE, SEAN Control | PRESIDENT | 25–50% | Individual |
| HANNA, CHANTALLE, BRIONA Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| NEEDHAM, GEORGE, AUSTIN Control | SHAREHOLDER | General partner | Individual |
| MAGID, JAMES, IRWIN | MEMBER | 5–10% | Individual |
| SMITH, F, RANDALL | MEMBER | 5–10% | Individual |
| THE NEEDHAM GROUP, INC. | MEMBER | 5–10% | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ARISTA NETWORKS, INC.$76.3M +31.4%
- INTEL CORP COM$41.1M +159.9%
- ADVANCED MICRO DEVICES INC COM$31.3M +185.6%
- VISA INC COM CL A$27.0M +12.1%
- AUTOMATIC DATA PROCESSING INC$23.9M +17.4%
Top Trims
- CME GROUP INC COM-$61.6M -26.1%
- COSTCO WHSL CORP NEW COM-$18.2M -7.6%
- IDEXX LABS INC COM-$15.4M -6.5%
- KINROSS GOLD CORP COM NO PAR-$2.7M -22.7%
- GILEAD SCIENCES-$898.1K -9.3%
New Positions
- RELX PLC SPONSORED ADR$48.3M
- MATERION CORP COM$356.9K
- DELL TECHNOLOGIES INC CL C$346.5K
- ABBVIE INC COM$201.6K
Exited Positions
- WABTEC CORP COM$2.0M
- C H ROBINSON WORLDWIDE INC$664.3K
- INTERNATIONAL BUSINESS MACHS C$532.8K
- NORFOLK SOUTHERN CORP COM$327.2K
- INTUIT COM$320.8K
CAPITAL COUNSEL LLC/NY Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS, INC. | ANET | 040413205 | $319.0M | 12.47% | 1,877,641 | SH |
| 2 | ALPHABET INC CL C | GOOG | 02079K107 | $318.8M | 12.46% | 902,248 | SH |
| 3 | VISA INC COM CL A | V | 92826C839 | $249.6M | 9.76% | 727,439 | SH |
| 4 | IDEXX LABS INC COM | IDXX | 45168D104 | $220.7M | 8.62% | 419,151 | SH |
| 5 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $219.4M | 8.58% | 234,577 | SH |
| 6 | MICROSOFT CORP COM | MSFT | 594918104 | $183.9M | 7.19% | 493,099 | SH |
| 7 | METTLER TOLEDO INTERNATIONAL C | MTD | 592688105 | $178.6M | 6.98% | 139,818 | SH |
| 8 | CME GROUP INC COM | CME | 12572Q105 | $174.0M | 6.80% | 788,122 | SH |
| 9 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $161.1M | 6.30% | 719,563 | SH |
| 10 | HOME DEPOT INC COM | HD | 437076102 | $99.7M | 3.90% | 282,553 | SH |
| 11 | DONALDSON INC COM | DCI | 257651109 | $85.8M | 3.35% | 955,398 | SH |
| 12 | QUALCOMM INC COM | QCOM | 747525103 | $85.5M | 3.34% | 462,498 | SH |
| 13 | INTEL CORP COM | INTC | 458140100 | $66.9M | 2.61% | 478,889 | SH |
| 14 | RELX PLC SPONSORED ADR | RELX | 759530108 | $48.3M | 1.89% | 1,526,040 | SH |
| 15 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $48.1M | 1.88% | 82,797 | SH |
| 16 | APPLE INC COM | AAPL | 037833100 | $22.0M | 0.86% | 75,942 | SH |
| 17 | KINROSS GOLD CORP COM NO PAR | KGC | 496902404 | $9.1M | 0.36% | 386,292 | SH |
| 18 | DANAHER CORP DEL COM | DHR | 235851102 | $8.7M | 0.34% | 45,732 | SH |
| 19 | GILEAD SCIENCES | GILD | 375558103 | $8.7M | 0.34% | 68,928 | SH |
| 20 | MERCK & CO INC NEW COM | MRK | 58933Y105 | $7.1M | 0.28% | 55,363 | SH |
| 21 | BIO-TECHNE CORP | TECH | 09073M104 | $5.2M | 0.20% | 73,850 | SH |
| 22 | ALPHABET INC CL A | GOOGL | 02079K305 | $4.2M | 0.16% | 11,791 | SH |
| 23 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $3.9M | 0.15% | 49,580 | SH |
| 24 | ANALOG DEVICES | ADI | 032654105 | $3.7M | 0.15% | 9,349 | SH |
| 25 | HUBBELL INC COM | HUBB | 443510607 | $3.4M | 0.13% | 6,587 | SH |
| 26 | JEFFERIES FINANCIAL GROUP INC. | JEF | 47233W109 | $2.9M | 0.11% | 58,723 | SH |
| 27 | PEPSICO INC COM | PEP | 713448108 | $1.8M | 0.07% | 13,470 | SH |
| 28 | MASTERCARD INC CL A | MA | 57636Q104 | $1.6M | 0.06% | 3,038 | SH |
| 29 | ISHARES TR 1-3 YR TR BD ETF | SHY | 464287457 | $1.4M | 0.05% | 17,100 | SH |
| 30 | VERALTO CORP COM | VLTO | 92338C103 | $1.3M | 0.05% | 14,910 | SH |
| 31 | CORNING INC COM | GLW | 219350105 | $1.3M | 0.05% | 5,000 | SH |
| 32 | WALMART INC COM | WMT | 931142103 | $1.2M | 0.05% | 10,207 | SH |
| 33 | NVIDIA CORP COM | NVDA | 67066G104 | $1.0M | 0.04% | 5,102 | SH |
| 34 | FORTIVE CORP | FTV | 34959J108 | $930.5K | 0.04% | 15,231 | SH |
| 35 | SPDR S&P 500 ETF TR TR UNIT | SPY | 78462F103 | $841.6K | 0.03% | 1,127 | SH |
| 36 | KKR & CO INC COM | KKR | 48251W104 | $678.7K | 0.03% | 7,395 | SH |
| 37 | CATERPILLAR INC DEL COM | CAT | 149123101 | $650.7K | 0.03% | 611 | SH |
| 38 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $619.0K | 0.02% | 1,237 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $576.8K | 0.02% | 2,420 | SH |
| 40 | EXXON MOBIL CORP COM | XOM | 30231G102 | $544.6K | 0.02% | 3,983 | SH |
| 41 | EMCOR GROUP INC COM | EME | 29084Q100 | $501.2K | 0.02% | 604 | SH |
| 42 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $494.6K | 0.02% | 1,511 | SH |
| 43 | MODERNA, INC | MRNA | 60770K107 | $432.2K | 0.02% | 6,172 | SH |
| 44 | RALLIANT CORP COM | RAL | 750940108 | $373.7K | 0.01% | 5,076 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC C | TMO | 883556102 | $364.5K | 0.01% | 727 | SH |
| 46 | MATERION CORP COM | MTRN | 576690101 | $356.9K | 0.01% | 1,200 | SH |
| 47 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $346.5K | 0.01% | 803 | SH |
| 48 | TAIWAN SEMICONDUCTOR MFG CO | TSM | 874039100 | $333.8K | 0.01% | 699 | SH |
| 49 | SM ENERGY CO COM | SM | 78454L100 | $310.7K | 0.01% | 11,905 | SH |
| 50 | ENERGY VAULT HLDGS INC COM | NRGV | 29280W109 | $309.1K | 0.01% | 65,625 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $2.56B | 58 | 0001114928-26-000004 |
| 2026-03-31 | 2026-05-15 | $2.35B | 62 | 0001114928-26-000003 |
| 2025-12-31 | 2026-02-12 | $2.62B | 61 | 0001114928-26-000001 |
| 2025-09-30 | 2025-11-13 | $2.61B | 60 | 0001114928-25-000008 |
NEW YORK, NY 10022