CAPITAL COUNSEL LLC/NY

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$2,350,569
Net value change ($000)
-268,032 (-10.2%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COST 29,194 14.0%
CME 15,948 7.3%
INTC 4,020 18.5%
JEF 2,836 NEW
GILD 1,111 13.1%
MRK 950 14.3%
KGC 941 8.7%
ADI 439 17.3%
MRNA 315 NEW
HUBB 308 10.5%
Top Reduces (Value $000, Stocks/ETFs)
IDXX -52,804 -18.3%
MSFT -52,099 -22.3%
GOOGL -50,896 -14.6%
ADP -41,871 -23.4%
V -37,074 -14.3%
QCOM -27,413 -29.0%
MTD -21,340 -10.8%
ANET -20,167 -7.7%
HD -6,755 -6.8%
XOM -5,303 -88.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type