Capital Counsel
Latest statistics and disclosures from Capital Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANET, GOOG, IDXX, V, MSFT, and represent 53.09% of Capital Counsel's stock portfolio.
- Added to shares of these 5 stocks: TECH, FI, INTU, NVDA, GOOGL.
- Started 3 new stock positions in TECH, FI, INTU.
- Reduced shares in these 10 stocks: GOOG (-$20M), IDXX (-$18M), ANET (-$15M), MSFT (-$12M), COST (-$11M), V (-$8.7M), MTD (-$7.3M), ADP (-$6.7M), CME (-$5.7M), HD (-$5.4M).
- Capital Counsel was a net seller of stock by $-111M.
- Capital Counsel has $2.6B in assets under management (AUM), dropping by 5.84%.
- Central Index Key (CIK): 0001114928
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Portfolio Holdings for Capital Counsel
Capital Counsel holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arista Networks (ANET) | 11.8 | $307M | -4% | 2.1M | 145.71 |
|
| Alphabet Inc Class C cs (GOOG) | 11.4 | $299M | -6% | 1.2M | 243.55 |
|
| IDEXX Laboratories (IDXX) | 10.6 | $276M | -6% | 433k | 638.89 |
|
| Visa (V) | 9.6 | $252M | -3% | 737k | 341.38 |
|
| Microsoft Corporation (MSFT) | 9.6 | $251M | -4% | 485k | 517.95 |
|
| Costco Wholesale Corporation (COST) | 8.6 | $224M | -4% | 242k | 925.63 |
|
| Cme (CME) | 8.2 | $214M | -2% | 792k | 270.19 |
|
| Automatic Data Processing (ADP) | 7.4 | $193M | -3% | 658k | 293.50 |
|
| Mettler-Toledo International (MTD) | 6.7 | $175M | -3% | 142k | 1227.61 |
|
| Home Depot (HD) | 4.5 | $118M | -4% | 291k | 405.19 |
|
| Qualcomm (QCOM) | 3.5 | $92M | -4% | 552k | 166.36 |
|
| Donaldson Company (DCI) | 3.0 | $78M | -3% | 953k | 81.85 |
|
| Intel Corporation (INTC) | 0.8 | $21M | -2% | 624k | 33.55 |
|
| Apple (AAPL) | 0.7 | $18M | 72k | 254.63 |
|
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| Advanced Micro Devices (AMD) | 0.5 | $13M | 83k | 161.79 |
|
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| Kinross Gold Corp (KGC) | 0.4 | $9.6M | 386k | 24.85 |
|
|
| Danaher Corporation (DHR) | 0.3 | $9.1M | 46k | 198.26 |
|
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| Gilead Sciences (GILD) | 0.3 | $7.7M | 69k | 111.00 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $5.6M | 50k | 112.75 |
|
|
| Merck & Co (MRK) | 0.2 | $5.3M | 63k | 83.93 |
|
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| Bio-techne Corporation (TECH) | 0.2 | $4.1M | NEW | 74k | 55.63 |
|
| Fiserv (FI) | 0.1 | $3.8M | NEW | 30k | 128.93 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.4M | 14k | 243.10 |
|
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| Ionis Pharmaceuticals (IONS) | 0.1 | $3.2M | 50k | 65.42 |
|
|
| Analog Devices (ADI) | 0.1 | $3.0M | 12k | 245.70 |
|
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| Hubbell (HUBB) | 0.1 | $2.8M | 6.6k | 430.31 |
|
|
| Pepsi (PEP) | 0.1 | $1.9M | 14k | 140.44 |
|
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| MasterCard Incorporated (MA) | 0.1 | $1.8M | 3.1k | 568.81 |
|
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| Wabtec Corporation (WAB) | 0.1 | $1.6M | 8.0k | 200.47 |
|
|
| Veralto Corp (VLTO) | 0.1 | $1.6M | 15k | 106.61 |
|
|
| Ishares Tr 1-3 Yr Tr Bd Etf SHS (SHY) | 0.0 | $1.1M | 13k | 82.96 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 10k | 103.06 |
|
|
| Kkr & Co (KKR) | 0.0 | $1.0M | -4% | 7.9k | 129.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit Unit (SPY) | 0.0 | $978k | 1.5k | 666.18 |
|
|
| Fortive (FTV) | 0.0 | $746k | 15k | 48.99 |
|
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| NVIDIA Corporation (NVDA) | 0.0 | $737k | +4% | 4.0k | 186.58 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $672k | -74% | 1.3k | 502.74 |
|
| International Business Machines (IBM) | 0.0 | $612k | 2.2k | 282.16 |
|
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| Amazon (AMZN) | 0.0 | $565k | -5% | 2.6k | 219.57 |
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| Intuit (INTU) | 0.0 | $553k | NEW | 810.00 | 682.91 |
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| C.H. Robinson Worldwide (CHRW) | 0.0 | $530k | 4.0k | 132.40 |
|
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| JPMorgan Chase & Co. (JPM) | 0.0 | $467k | -2% | 1.5k | 315.43 |
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| Fidelity National Information Services (FIS) | 0.0 | $427k | 6.5k | 65.94 |
|
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| Emcor (EME) | 0.0 | $425k | 654.00 | 649.54 |
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| Corning Incorporated (GLW) | 0.0 | $410k | 5.0k | 82.03 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $387k | 797.00 | 485.02 |
|
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| Norfolk Southern (NSC) | 0.0 | $343k | -6% | 1.1k | 300.41 |
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| SM Energy (SM) | 0.0 | $297k | 12k | 24.97 |
|
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $293k | -2% | 478.00 | 612.38 |
|
| Caterpillar (CAT) | 0.0 | $292k | 611.00 | 477.15 |
|
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| Broadcom (AVGO) | 0.0 | $264k | 800.00 | 329.91 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 734.00 | 352.75 |
|
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| Vontier Corporation (VNT) | 0.0 | $256k | 6.1k | 41.97 |
|
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| Invesco Qqq Tr Unit Ser 1 Unit (QQQ) | 0.0 | $243k | -2% | 404.00 | 600.37 |
|
| Republic Services (RSG) | 0.0 | $233k | 1.0k | 229.48 |
|
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| Ralliant Corp (RAL) | 0.0 | $222k | 5.1k | 43.73 |
|
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| Corteva (CTVA) | 0.0 | $215k | 3.2k | 67.63 |
|
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| Energy Vault Holdings (NRGV) | 0.0 | $195k | 66k | 2.97 |
|
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| Flowers Foods (FLO) | 0.0 | $152k | 12k | 13.05 |
|
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| Vuzix Corp Com Stk (VUZI) | 0.0 | $63k | 20k | 3.13 |
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Past Filings by Capital Counsel
SEC 13F filings are viewable for Capital Counsel going back to 2011
- Capital Counsel 2025 Q3 filed Nov. 13, 2025
- Capital Counsel 2025 Q2 filed Aug. 13, 2025
- Capital Counsel 2025 Q1 filed May 14, 2025
- Capital Counsel 2024 Q4 restated filed May 13, 2025
- Capital Counsel 2024 Q4 filed Feb. 13, 2025
- Capital Counsel 2024 Q3 filed Nov. 13, 2024
- Capital Counsel 2024 Q1 filed May 15, 2024
- Capital Counsel 2023 Q4 filed Feb. 14, 2024
- Capital Counsel 2023 Q3 filed Nov. 14, 2023
- Capital Counsel 2023 Q2 filed Aug. 14, 2023
- Capital Counsel 2023 Q1 filed May 15, 2023
- Capital Counsel 2022 Q4 filed Feb. 9, 2023
- Capital Counsel 2022 Q3 filed Nov. 14, 2022
- Capital Counsel 2022 Q2 filed Aug. 15, 2022
- Capital Counsel 2022 Q1 filed May 16, 2022
- Capital Counsel 2021 Q4 filed Feb. 14, 2022