Capital Counsel LLC/Ny Top Holdings and 13F Report (2025) About Capital Counsel LLC/NyInvestment ActivityCapital Counsel LLC/Ny has $2.26 billion in total holdings as of March 31, 2025.Capital Counsel LLC/Ny owns shares of 56 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.49% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Capital Counsel LLC/Ny has purchased 55 new stocks and bought additional shares in 13 stocks.Capital Counsel LLC/Ny sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings Visa $271,279,742Costco Wholesale $243,508,981CME Group $217,523,888Automatic Data Processing $208,741,862Alphabet $205,972,551 Largest New Holdings this Quarter 48251w104 - KKR & Co. Inc. $1,183,731 Holding031162100 - Amgen $213,723 Holding22052l104 - Corteva $200,054 Holding Largest Purchases this Quarter Donaldson 335,114 shares (about $22.47M)QUALCOMM 25,890 shares (about $3.98M)IDEXX Laboratories 9,194 shares (about $3.86M)KKR & Co. Inc. 10,239 shares (about $1.18M)ARISTA NETWORKS, INC. 10,086 shares (about $781.46K) Largest Sales this Quarter Costco Wholesale 11,292 shares (about $10.68M)Visa 29,105 shares (about $10.20M)Alphabet 16,327 shares (about $2.55M)Mettler-Toledo International 1,662 shares (about $1.96M)CME Group 5,612 shares (about $1.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Counsel LLC/Ny Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$271,279,742$10,200,133 ▼-3.6%774,06812.0%Business ServicesCOSTCostco Wholesale$243,508,981$10,679,746 ▼-4.2%257,46910.8%Retail/WholesaleCMECME Group$217,523,888$1,488,807 ▼-0.7%819,9489.6%FinanceADPAutomatic Data Processing$208,741,862$1,487,321 ▼-0.7%683,2129.2%Business ServicesGOOGAlphabet$205,972,551$2,550,767 ▼-1.2%1,318,3939.1%Computer and TechnologyIDXXIDEXX Laboratories$196,120,430$3,861,020 ▲2.0%467,0098.7%MedicalMSFTMicrosoft$193,089,809$81,835 ▲0.0%514,3718.6%Computer and TechnologyMTDMettler-Toledo International$178,268,993$1,962,672 ▼-1.1%150,9597.9%MedicalARISTA NETWORKS, INC.$172,471,332$781,463 ▲0.5%2,226,0117.6%COMHDHome Depot$113,644,437$1,468,158 ▼-1.3%310,0895.0%Retail/WholesaleQCOMQUALCOMM$90,554,226$3,976,965 ▲4.6%589,5074.0%Computer and TechnologyDCIDonaldson$66,528,281$22,472,745 ▲51.0%992,0712.9%IndustrialsAAPLApple$16,456,723$534,667 ▼-3.1%74,0860.7%Computer and TechnologyINTCIntel$13,557,325$217,698 ▼-1.6%596,9760.6%Computer and TechnologyDHRDanaher$9,303,925$27,675 ▼-0.3%45,3850.4%MedicalAMDAdvanced Micro Devices$8,506,564$7,706 ▲0.1%82,7970.4%Computer and TechnologyGILDGilead Sciences$7,636,4320.0%68,1520.3%MedicalXOMExxon Mobil$5,854,567$5,352 ▼-0.1%49,2270.3%EnergyMRKMerck & Co., Inc.$5,574,814$6,552 ▼-0.1%62,1080.2%MedicalKGCKinross Gold$2,910,1610.0%230,7820.1%Basic MaterialsBRK.BBerkshire Hathaway$2,754,504$53,258 ▼-1.9%5,1720.1%FinanceADIAnalog Devices$2,490,4230.0%12,3490.1%Computer and TechnologyGOOGLAlphabet$2,320,064$6,031 ▲0.3%15,0030.1%Computer and TechnologyHUBBHubbell$2,179,7040.0%6,5870.1%IndustrialsPEPPepsiCo$2,019,6920.0%13,4700.1%Consumer StaplesMAMastercard$1,839,491$375,462 ▼-17.0%3,3560.1%Business ServicesVERALTO CORP COM$1,451,518$5,360 ▼-0.4%14,8950.1%COMWABWestinghouse Air Brake Technologies$1,450,800$9,068 ▼-0.6%8,0000.1%TransportationKKRKKR & Co. Inc.$1,183,731$1,183,731 ▲New Holding10,2390.1%FinanceIONSIonis Pharmaceuticals$1,118,7040.0%37,0800.0%MedicalFTVFortive$1,114,6050.0%15,2310.0%Computer and TechnologyWMTWalmart$1,002,737$117,639 ▲13.3%11,4220.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$927,469$72,721 ▼-7.3%1,6580.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$841,778$347,466 ▲70.3%10,1750.0%ManufacturingAMZNAmazon.com$731,359$41,096 ▲6.0%3,8440.0%Retail/WholesaleTMOThermo Fisher Scientific$560,795$24,880 ▼-4.2%1,1270.0%MedicalJPMJPMorgan Chase & Co.$517,338$134,670 ▲35.2%2,1090.0%FinanceFISFidelity National Information Services$483,5530.0%6,4750.0%Business ServicesIBMInternational Business Machines$472,4540.0%1,9000.0%Computer and TechnologyNVDANVIDIA$434,062$99,710 ▲29.8%4,0050.0%Computer and TechnologyCHRWC.H. Robinson Worldwide$409,6000.0%4,0000.0%TransportationLLYEli Lilly and Company$381,570$140,405 ▲58.2%4620.0%MedicalSMSM Energy$356,5550.0%11,9050.0%EnergyNSCNorfolk Southern$287,7730.0%1,2150.0%TransportationADBEAdobe$281,511$9,205 ▼-3.2%7340.0%Computer and TechnologyVOOVanguard S&P 500 ETF$268,775$154,173 ▼-36.5%5230.0%ETFMRNAModerna$247,410$369 ▼-0.1%8,7270.0%MedicalRSGRepublic Services$245,308$13,561 ▼-5.2%1,0130.0%Business ServicesGLWCorning$228,9000.0%5,0000.0%Computer and TechnologyFLOFlowers Foods$220,7060.0%11,6100.0%Consumer StaplesAMGNAmgen$213,723$213,723 ▲New Holding6860.0%MedicalCATCaterpillar$201,5080.0%6110.0%IndustrialsVNTVontier$200,0560.0%6,0900.0%Business ServicesCTVACorteva$200,054$200,054 ▲New Holding3,1790.0%Consumer StaplesNRGVEnergy Vault$49,8780.0%71,7250.0%EnergyVUZIVuzix$40,8000.0%20,0000.0%Computer and TechnologyEMEEMCOR Group$0$281,872 ▼-100.0%00.0%ConstructionNVONovo Nordisk A/S$0$218,577 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. 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