CAPITAL COUNSEL LLC/NY

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$2,571,644
Net value change ($000)
+13,272 (0.5%)
New positions
3
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 50,691 27.6%
RELX 22,934 47.5%
ANET 21,723 6.8%
MTD 19,923 11.2%
CME 15,138 8.7%
ADP 13,780 8.6%
AAPL 3,371 15.3%
AMD 2,554 5.3%
VOO 1,842 633.0%
GILD 1,566 18.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOG -38,094 -11.9%
HD -26,404 -26.5%
COST -20,025 -9.1%
IDXX -16,586 -7.5%
INTC -9,290 -13.9%
V -9,167 -3.7%
DCI -8,837 -10.3%
QCOM -6,965 -8.1%
TECH -5,218 -100.0%
IONS -1,811 -46.1%
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