CAPITAL COUNSEL LLC/NY
•CIK: 1114928•Filing: Q4 2025
**CAPITAL COUNSEL LLC/NY** manages $2.6B across a concentrated portfolio of 61 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including GOOG at $348.1M and IDXX at $288.9M. Further notable allocations include ANET ($262.9M), V ($259.7M), and MSFT ($234.1M). This structure suggests a focus on market leaders within high-growth and established sectors.
Total AUM
$2.6B
QoQ Performance
+0.4%
Positions
61
Top 10 Concentration
87.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
IDEX
ANET
VISA
MSFT
CME
COST
MTD
GOOG13.3%
IDEXX11.0%
ANET10.0%
VISA9.9%
MSFT8.9%
CME8.4%
COST8.0%
MTD7.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.4%
Technology28.3%
Consumer11.8%
Healthcare1.0%
Energy0.2%
Financial0.1%
Consumer Staples0.1%
ETF0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑12 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023