CAPITAL COUNSEL LLC/NY Portfolio Holdings
Q3 2025•60 long positions•$2.6B portfolio value
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Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Computer Hardware Technology | $307.3M 11.78% | -$15.4M Sold | 0.168% 2.1M shares | 2.2M → 2.1M −$15.4M | -4.78% | $183.14B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $298.5M 11.44% | -$19.6M Sold | 0.01% 1.2M shares | 1.3M → 1.2M −$19.6M | -6.16% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Diagnostics & Research Healthcare | $276.4M 10.6% | -$17.9M Sold | 0.541% 432.7K shares | 460.8K → 432.7K −$17.9M | -6.09% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $251.5M 9.64% | -$8.7M Sold | 0.038% 736.8K shares | 762.3K → 736.8K −$8.7M | -3.34% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $251.3M 9.63% | -$12.0M Sold | 0.007% 485.3K shares | 508.4K → 485.3K −$12.0M | -4.55% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $223.7M 8.57% | -$11.0M Sold | 0.055% 241.6K shares | 253.6K → 241.6K −$11.0M | -4.71% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $213.9M 8.2% | -$5.7M Sold | 0.22% 791.7K shares | 812.7K → 791.7K −$5.7M | -2.58% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $193.0M 7.4% | -$6.7M Sold | 0.162% 657.5K shares | 680.2K → 657.5K −$6.7M | -3.34% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $174.7M 6.7% | -$7.3M Sold | 0.691% 142.3K shares | 148.2K → 142.3K −$7.3M | -3.99% | $25.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $117.7M 4.51% | -$5.4M Sold | 0.029% 290.5K shares | 303.7K → 290.5K −$5.4M | -4.36% | $403.32B Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $91.8M 3.52% | -$4.1M Sold | 0.051% 551.7K shares | 576.3K → 551.7K −$4.1M | -4.27% | $179.50B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $78.0M 2.99% | -$2.9M Sold | 0.822% 952.6K shares | 988.3K → 952.6K −$2.9M | -3.61% | $9.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $20.9M 0.803% | -$587.1K Sold | 0.013% 624.1K shares | 641.6K → 624.1K −$587.1K | -2.73% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $18.2M 0.698% | -$86.6K Sold | 0.0% 71.5K shares | 71.8K → 71.5K −$86.6K | -0.47% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $13.4M 0.513% | — | 0.005% 82.8K shares | — | — | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Gold Basic Materials | $9.6M 0.368% | -$24.8K Sold | 0.032% 385.9K shares | 386.9K → 385.9K −$24.8K | -0.26% | $30.3B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $9.1M 0.348% | — | 0.006% 45.7K shares | — | — | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.7M 0.294% | — | 0.006% 69.2K shares | — | — | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.6M 0.215% | — | 0.001% 49.7K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.3M 0.203% | -$1.3K Sold | 0.003% 63.2K shares | 63.2K → 63.2K −$1.3K | -0.02% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $4.1M 0.158% | +$4.1M New | 0.048% 74.0K shares | 0 → 74.0K +$4.1M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.8M 0.146% | +$3.8M New | — 29.5K shares | 0 → 29.5K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.4M 0.131% | +$21.6K Bought | 0.0% 14.1K shares | 14.0K → 14.1K +$21.6K | +0.64% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $3.2M 0.124% | -$39.3K Sold | 0.031% 49.6K shares | 50.2K → 49.6K −$39.3K | -1.2% | $10.4B Large Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $3.0M 0.116% | — | 0.003% 12.3K shares | — | — | $120.87B Large Cap | Q3 2021 Held for 4y 2m | |
Electrical Equipment & Parts Industrials | $2.8M 0.109% | — | 0.012% 6.6K shares | — | — | $22.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.073% | — | 0.001% 13.5K shares | — | — | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.8M 0.068% | -$14.2K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$14.2K | -0.79% | $514.21B Mega Cap | Q4 2013 Held for 11y 11m | |
Railroads Industrials | $1.6M 0.061% | — | 0.005% 8.0K shares | — | — | $34.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Pollution & Treatment Controls Industrials | $1.6M 0.061% | — | 0.006% 15.0K shares | — | — | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.042% | — | — 13.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.1M 0.04% | — | 0.0% 10.2K shares | — | — | $821.68B Mega Cap | Q3 2016 Held for 9y 2m | |
Asset Management Financial Services | $1.0M 0.04% | -$53.9K Sold | 0.001% 7.9K shares | 8.4K → 7.9K −$53.9K | -4.97% | $115.78B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $978.0K 0.037% | — | — 1.5K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Hardware, Equipment & Parts Technology | $746.2K 0.029% | — | 0.005% 15.2K shares | — | — | $16.6B Large Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $737.0K 0.028% | +$34.5K Bought | 0.0% 4.0K shares | 3.8K → 4.0K +$34.5K | +4.91% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $672.2K 0.026% | -$2.0M Sold | 0.0% 1.3K shares | 5.3K → 1.3K −$2.0M | -74.64% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $611.7K 0.023% | — | 0.0% 2.2K shares | — | — | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $565.0K 0.022% | -$34.0K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$34.0K | -5.68% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $553.2K 0.021% | +$553.2K New | 0.0% 810.0 shares | 0 → 810.0 +$553.2K | New | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $529.6K 0.02% | — | 0.003% 4.0K shares | — | — | $15.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $467.2K 0.018% | -$14.2K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$14.2K | -2.95% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $427.0K 0.016% | — | 0.001% 6.5K shares | — | — | $34.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $424.8K 0.016% | — | 0.001% 654.0 shares | — | — | $29.1B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $410.2K 0.016% | — | 0.001% 5.0K shares | — | — | $70.3B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $386.6K 0.015% | -$3.4K Sold | 0.0% 797.0 shares | 804.0 → 797.0 −$3.4K | -0.87% | $183.15B Large Cap | Q2 2018 Held for 7y 5m | |
Railroads Industrials | $342.5K 0.013% | -$22.5K Sold | 0.001% 1.1K shares | 1.2K → 1.1K −$22.5K | -6.17% | $67.4B Large Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Exploration & Production Energy | $297.3K 0.011% | — | 0.01% 11.9K shares | — | — | $2.9B Mid Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $292.7K 0.011% | -$6.1K Sold | — 478.0 shares | 488.0 → 478.0 −$6.1K | -2.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $291.5K 0.011% | — | 0.0% 611.0 shares | — | — | $223.53B Mega Cap | Q1 2024 Held for 1y 8m |
