Capital Counsel Llc/ny
Capital Counsel Llc/ny reported 58 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ANET (12.5%), GOOG (12.5%) and V (9.8%). Compared with Q1 2026, the fund opened new positions in RELX, MTRN and DELL, added to MSFT, MTD and ADP, trimmed ANET, GOOG and V and sold out of WAB, CHRW and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ANET Arista Networks Inc | $319M | 12.5% | 1.9M | −99K (−5%) | 7 of 8 | |
| 2 |  GOOG Alphabet Inc | $319M | 12.5% | 902K | −134K (−13%) | 8 of 8 | |
| 3 |  V Visa Inc | $250M | 9.8% | 727K | −9,108 (−1%) | 8 of 8 | |
| 4 |  IDXX Idexx Labs Inc | $221M | 8.6% | 419K | −1,044 (−0%) | 8 of 8 | |
| 5 |  COST Costco Whsl Corp New | $219M | 8.6% | 235K | −3,877 (−2%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $184M | 7.2% | 493K | +1,495 (+0%) | 8 of 8 | |
| 7 |  MTD Mettler Toledo International | $179M | 7.0% | 140K | +434 (+0%) | 8 of 8 | |
| 8 |  CME Cme Group Inc | $174M | 6.8% | 788K | −9,570 (−1%) | 8 of 8 | |
| 9 |  ADP Automatic Data Processing in | $161M | 6.3% | 720K | +44K (+6%) | 8 of 8 | |
| 10 |  HD Home Depot Inc | $99.7M | 3.9% | 283K | −504 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WAB Wabtec | $2M | 8,000 |
 CHRW C H Robinson Worldwide Inc | $664K | 4,000 |
 IBM Ibm Corp | $533K | 2,198 |
 NSC Norfolk Southn Corp | $327K | 1,140 |
 INTU Intuit | $321K | 742 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Counsel Llc/ny 13F FAQ
What does Capital Counsel Llc/ny own?
Capital Counsel Llc/ny reported 58 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ANET (12.5%), GOOG (12.5%) and V (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Counsel Llc/ny buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 4 added to, 29 trimmed and 8 sold out. New positions include RELX, MTRN and DELL. It sold all of WAB, CHRW and IBM.
When will Capital Counsel Llc/ny file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Counsel Llc/ny's portfolio worth?
The Q2 2026 filing reports $2.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.