CAPITAL COUNSEL LLC/NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS, INC.(ANET) | 2,214,681 | 2,108,841 | -105,840 | 226,584,013 | 307,279,222 | 11.78% | +80,695,209 |
| ALPHABET INC CL C(GOOG) | 1,306,181 | 1,225,694 | -80,487 | 231,703,462 | 298,517,793 | 11.44% | +66,814,331 |
| IDEXX LABS INC COM | 460,770 | 432,690 | -28,080 | 247,129,382 | 276,441,314 | 10.60% | +29,311,932 |
| DONALDSON INC COM(DCI) | 988,275 | 952,601 | -35,674 | 68,536,871 | 77,970,392 | 2.99% | +9,433,521 |
| INTEL CORP COM(INTC) | 641,598 | 624,098 | -17,500 | 14,371,795 | 20,938,488 | 0.80% | +6,566,693 |
| HOME DEPOT INC COM(HD) | 303,744 | 290,490 | -13,254 | 111,364,620 | 117,703,554 | 4.51% | +6,338,934 |
| BIO-TECHNE CORP(TECH) | 0 | 74,000 | +74,000 | 0 | 4,116,620 | 0.16% | +4,116,620 |
| FISERV INC COM(FISV) | 0 | 29,500 | +29,500 | 0 | 3,803,435 | 0.15% | +3,803,435 |
| KINROSS GOLD CORP COM NO PAR(KGC) | 386,892 | 385,892 | -1,000 | 6,047,122 | 9,589,416 | 0.37% | +3,542,294 |
| APPLE INC COM(AAPL) | 71,832 | 71,492 | -340 | 14,737,771 | 18,204,008 | 0.70% | +3,466,237 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 82,797 | 82,797 | 0 | 11,748,894 | 13,395,727 | 0.51% | +1,646,833 |
| IONIS PHARMACEUTICALS INC(IONS) | 50,205 | 49,605 | -600 | 1,983,600 | 3,245,159 | 0.12% | +1,261,559 |
| ALPHABET INC CL A(GOOG) | 14,013 | 14,102 | +89 | 2,469,511 | 3,428,196 | 0.13% | +958,685 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 148,199 | 142,285 | -5,914 | 174,092,329 | 174,670,489 | 6.70% | +578,160 |
| INTUIT COM(INTU) | 0 | 810 | +810 | 0 | 553,157 | 0.02% | +553,157 |
| MERCK & CO INC NEW COM(MRK) | 63,228 | 63,213 | -15 | 5,005,128 | 5,305,467 | 0.20% | +300,339 |
| EXXON MOBIL CORP COM | 49,687 | 49,687 | 0 | 5,356,259 | 5,602,209 | 0.21% | +245,950 |
| ENERGY VAULT HLDGS INC COM | 65,625 | 65,625 | 0 | 47,040 | 194,906 | 0.01% | +147,866 |
| CORNING INC COM(GLW) | 5,000 | 5,000 | 0 | 262,950 | 410,150 | 0.02% | +147,200 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,000 | 4,000 | 0 | 383,800 | 529,600 | 0.02% | +145,800 |
| HUBBELL INC COM(HUBB) | 6,587 | 6,587 | 0 | 2,690,197 | 2,834,452 | 0.11% | +144,255 |
| NVIDIA CORP COM(NVDA) | 3,765 | 3,950 | +185 | 594,832 | 736,991 | 0.03% | +142,159 |
| PEPSICO INC COM(PEP) | 13,470 | 13,470 | 0 | 1,778,579 | 1,891,727 | 0.07% | +113,148 |
| ANALOG DEVICES(ADI) | 12,349 | 12,349 | 0 | 2,939,309 | 3,034,149 | 0.12% | +94,840 |
| VERALTO CORP COM(VLTO) | 15,010 | 15,010 | 0 | 1,515,259 | 1,600,216 | 0.06% | +84,957 |
| EMCOR GROUP INC COM(EME) | 654 | 654 | 0 | 349,818 | 424,799 | 0.02% | +74,981 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,468 | 1,468 | 0 | 907,004 | 977,952 | 0.04% | +70,948 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 804 | 797 | -7 | 325,990 | 386,561 | 0.01% | +60,571 |
| CATERPILLAR INC DEL COM(CAT) | 611 | 611 | 0 | 237,196 | 291,539 | 0.01% | +54,343 |
| WALMART INC COM(WMT) | 10,197 | 10,197 | 0 | 997,063 | 1,050,903 | 0.04% | +53,840 |
| BROADCOM LTD(AVGO) | 800 | 800 | 0 | 220,520 | 263,928 | 0.01% | +43,408 |
| DANAHER CORP DEL COM(DHR) | 45,732 | 45,732 | 0 | 9,033,899 | 9,066,826 | 0.35% | +32,927 |
| NORFOLK SOUTHERN CORP COM(NSC) | 1,215 | 1,140 | -75 | 311,004 | 342,467 | 0.01% | +31,463 |
| VONTIER CORP COM(VNT) | 6,090 | 6,090 | 0 | 224,721 | 255,597 | 0.01% | +30,876 |
| JPMORGAN CHASE & CO COM(JPM) | 1,526 | 1,481 | -45 | 442,403 | 467,152 | 0.02% | +24,749 |
| VANGUARD INDEX FDS S&P 500 ETF | 488 | 478 | -10 | 277,199 | 292,718 | 0.01% | +15,519 |
| INVESCO QQQ TR UNIT SER 1 | 414 | 404 | -10 | 228,379 | 242,549 | 0.01% | +14,170 |
| GILEAD SCIENCES(GILD) | 69,210 | 69,210 | 0 | 7,673,313 | 7,682,310 | 0.29% | +8,997 |
| MASTERCARD INC CL A(MA) | 3,163 | 3,138 | -25 | 1,777,416 | 1,784,926 | 0.07% | +7,510 |
| VUZIX CORP | 20,000 | 20,000 | 0 | 58,400 | 62,600 | 0.00% | +4,200 |
| SM ENERGY CO COM(SM) | 11,905 | 11,905 | 0 | 294,173 | 297,268 | 0.01% | +3,095 |
| ISHARES TR 1-3 YR TR BD ETF | 13,175 | 13,175 | 0 | 1,091,681 | 1,092,998 | 0.04% | +1,317 |
| QUALCOMM INC COM(QCOM) | 576,281 | 551,650 | -24,631 | 91,778,570 | 91,772,554 | 3.52% | -6,016 |
| REPUBLIC SERVICES(RSG) | 1,013 | 1,013 | 0 | 249,816 | 232,463 | 0.01% | -17,353 |
| CORTEVA INC COM(CTVA) | 3,179 | 3,179 | 0 | 236,931 | 214,996 | 0.01% | -21,935 |
| RALLIANT CORP COM(RAL) | 5,076 | 5,076 | 0 | 246,135 | 221,973 | 0.01% | -24,162 |
| ADOBE SYS INC COM(ADBE) | 734 | 734 | 0 | 283,970 | 258,918 | 0.01% | -25,052 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,168 | 2,168 | 0 | 639,083 | 611,723 | 0.02% | -27,360 |
| AMAZON COM INC(AMZN) | 2,728 | 2,573 | -155 | 598,496 | 564,954 | 0.02% | -33,542 |
| FLOWERS FOODS INC COM(FLO) | 11,610 | 11,610 | 0 | 185,528 | 151,510 | 0.01% | -34,018 |
| FORTIVE CORP(FTV) | 15,231 | 15,231 | 0 | 793,992 | 746,167 | 0.03% | -47,825 |
| WABTEC CORP COM(WAB) | 8,000 | 8,000 | 0 | 1,674,800 | 1,603,760 | 0.06% | -71,040 |
| KKR & CO INC COM | 8,351 | 7,936 | -415 | 1,110,934 | 1,031,283 | 0.04% | -79,651 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 6,475 | 6,475 | 0 | 527,130 | 426,961 | 0.02% | -100,169 |
| MICROSOFT CORP COM(MSFT) | 508,392 | 485,260 | -23,132 | 252,879,370 | 251,340,527 | 9.63% | -1,538,843 |
| BERKSHIRE HATHAWAY INC | 5,273 | 1,337 | -3,936 | 2,561,465 | 672,163 | 0.03% | -1,889,302 |
| CME GROUP INC COM(CME) | 812,706 | 791,737 | -20,969 | 223,997,906 | 213,919,301 | 8.20% | -10,078,605 |
| AUTOMATIC DATA PROCESSING INC | 680,231 | 657,489 | -22,742 | 209,783,341 | 192,973,117 | 7.40% | -16,810,224 |
| VISA INC COM CL A(V) | 762,278 | 736,803 | -25,475 | 270,646,673 | 251,529,682 | 9.64% | -19,116,991 |
| COSTCO WHSL CORP NEW COM(COST) | 253,567 | 241,632 | -11,935 | 251,016,064 | 223,661,779 | 8.57% | -27,354,285 |