CAPITAL COUNSEL LLC/NY

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$2,608,914
Net value change ($000)
+143,911 (5.8%)
New positions
3
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANET 80,695 35.6%
GOOGL 66,815 28.8%
IDXX 29,312 11.9%
DCI 9,433 13.8%
INTC 6,566 45.7%
HD 6,339 5.7%
TECH 4,117 NEW
FISV 3,803 NEW
KGC 3,542 58.6%
AAPL 3,466 23.5%
Top Reduces (Value $000, Stocks/ETFs)
COST -27,354 -10.9%
V -19,117 -7.1%
ADP -16,810 -8.0%
CME -10,079 -4.5%
BRK-B -1,889 -73.8%
MSFT -1,538 -0.6%
FIS -100 -19.0%
KKR -80 -7.2%
WAB -71 -4.2%
FTV -48 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type