CAPITAL COUNSEL LLC/NY

RIA/Wealth

CAPITAL COUNSEL LLC/NY is a RIA/Wealth based in New York, NY led by Terence Sean Greene, managing $2.6B across 60 long positions as of Q3 2025 with 88% concentrated in top 10 holdings.

PresidentTerence Sean Greene

Portfolio Value: $2.6B
Positions: 60
Top Holding: ANET at 11.78%
Last Reported: Q3 2025

Address527 Madison Ave., 19th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in CAPITAL COUNSEL LLC/NY's portfolio (88.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Arista Networks ANET	Computer Hardware Technology	$307.3M	11.78%	-$15.4M Sold	0.17% 2.1M shares	Q3 2022 Held for 3y 2m
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$298.5M	11.44%	-$19.6M Sold	0.01% 1.2M shares	Q2 2014 Held for 11y 5m
3 Idexx Laboratories IDXX	Medical - Diagnostics & Research Healthcare	$276.4M	10.60%	-$17.9M Sold	0.54% 432.7K shares	≤ Q2 2013 Held for 12y 5m+
4 Visa V	Financial - Credit Services Financial Services	$251.5M	9.64%	-$8.7M Sold	0.04% 736.8K shares	≤ Q2 2013 Held for 12y 5m+
5 Microsoft MSFT	Software - Infrastructure Technology	$251.3M	9.63%	-$12.0M Sold	0.01% 485.3K shares	≤ Q2 2013 Held for 12y 5m+
6 Costco Wholesale COST	Discount Stores Consumer Defensive	$223.7M	8.57%	-$11.0M Sold	0.05% 241.6K shares	Q4 2017 Held for 7y 11m
7 CME Group CME	Financial - Data & Stock Exchanges Financial Services	$213.9M	8.20%	-$5.7M Sold	0.22% 791.7K shares	≤ Q2 2013 Held for 12y 5m+
8 Automatic Data Processing, Inc. ADP	Staffing & Employment Services Industrials	$193.0M	7.40%	-$6.7M Sold	0.16% 657.5K shares	≤ Q2 2013 Held for 12y 5m+
9 Mettler-Toledo International, Inc. MTD	Medical - Diagnostics & Research Healthcare	$174.7M	6.70%	-$7.3M Sold	0.69% 142.3K shares	≤ Q2 2013 Held for 12y 5m+
10 Home Depot HD	Home Improvement Consumer Cyclical	$117.7M	4.51%	-$5.4M Sold	0.03% 290.5K shares	Q3 2019 Held for 6y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CAPITAL COUNSEL LLC/NY's latest filing

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Market Value

$2.6B

Prior: $2.5B

Q/Q Change

+5.84%

+$143.9M

Net Flows % of MV

-4.26%

Turnover Ratio

2.45%

New Purchases

3 stocks

$8.5M

Added To

2 stocks

+$56.2K

Sold Out Of

0 stocks

Reduced Holdings

26 stocks

-$119.6M

Increased Positions

Position	Shares Δ	Change
1 Bio-Techne TECH	New	0 → 74.0K +$4.1M
2 FISV Fiserv, Inc. Common Stock FISV	New	0 → 29.5K +$3.8M
3 Intuit INTU	New	0 → 810.0 +$553.2K
4 Nvidia NVDA	+4.91%	3.8K → 4.0K +$34.5K
5 Alphabet Inc. GOOGL	+0.64%	14.0K → 14.1K +$21.6K

Decreased Positions

Position	Shares Δ	Change
1 Berkshire Hathaway BRK.B	-74.64%	5.3K → 1.3K −$2.0M
2 Norfolk Southern NSC	-6.17%	1.2K → 1.1K −$22.5K
3 Alphabet Inc. GOOG	-6.16%	1.3M → 1.2M −$19.6M
4 Idexx Laboratories IDXX	-6.09%	460.8K → 432.7K −$17.9M
5 Amazon AMZN	-5.68%	2.7K → 2.6K −$34.0K

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Analytics

Portfolio insights and performance metrics for CAPITAL COUNSEL LLC/NY

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Sector Allocation

Technology

27.20%

Healthcare

18.40%

Financial Services

18.00%

Communication Services

11.60%

Industrials

10.70%

Consumer Defensive

8.70%

Consumer Cyclical

4.50%

Basic Materials

0.40%

Energy

0.20%

ETF

0.10%

Market Cap Distribution

Mega Cap (> $200B)

45.81%

Large Cap ($10B - $200B)

50.75%

Mid Cap ($2B - $10B)

3.18%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.00%

N/A (ETF or Unknown)

0.25%

Portfolio Concentration

Top 10 Holdings %

88.47%

Top 20 Holdings %

98.42%

Top 50 Holdings %

99.92%

Top 100 Holdings %

100.0%