Capital Counsel as of Sept. 30, 2025
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 | 2.1M | 145.71 | |
| Alphabet Inc Class C cs (GOOG) | 11.4 | $299M | 1.2M | 243.55 | |
| IDEXX Laboratories (IDXX) | 10.6 | $276M | 433k | 638.89 | |
| Visa (V) | 9.6 | $252M | 737k | 341.38 | |
| Microsoft Corporation (MSFT) | 9.6 | $251M | 485k | 517.95 | |
| Costco Wholesale Corporation (COST) | 8.6 | $224M | 242k | 925.63 | |
| Cme (CME) | 8.2 | $214M | 792k | 270.19 | |
| Automatic Data Processing (ADP) | 7.4 | $193M | 658k | 293.50 | |
| Mettler-Toledo International (MTD) | 6.7 | $175M | 142k | 1227.61 | |
| Home Depot (HD) | 4.5 | $118M | 291k | 405.19 | |
| Qualcomm (QCOM) | 3.5 | $92M | 552k | 166.36 | |
| Donaldson Company (DCI) | 3.0 | $78M | 953k | 81.85 | |
| Intel Corporation (INTC) | 0.8 | $21M | 624k | 33.55 | |
| Apple (AAPL) | 0.7 | $18M | 72k | 254.63 | |
| Advanced Micro Devices (AMD) | 0.5 | $13M | 83k | 161.79 | |
| Kinross Gold Corp (KGC) | 0.4 | $9.6M | 386k | 24.85 | |
| Danaher Corporation (DHR) | 0.3 | $9.1M | 46k | 198.26 | |
| Gilead Sciences (GILD) | 0.3 | $7.7M | 69k | 111.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.6M | 50k | 112.75 | |
| Merck & Co (MRK) | 0.2 | $5.3M | 63k | 83.93 | |
| Bio-techne Corporation (TECH) | 0.2 | $4.1M | 74k | 55.63 | |
| Fiserv (FI) | 0.1 | $3.8M | 30k | 128.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.4M | 14k | 243.10 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $3.2M | 50k | 65.42 | |
| Analog Devices (ADI) | 0.1 | $3.0M | 12k | 245.70 | |
| Hubbell (HUBB) | 0.1 | $2.8M | 6.6k | 430.31 | |
| Pepsi (PEP) | 0.1 | $1.9M | 14k | 140.44 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 3.1k | 568.81 | |
| 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 | 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 | |
| NVIDIA Corporation (NVDA) | 0.0 | $737k | 4.0k | 186.58 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $672k | 1.3k | 502.74 | |
| International Business Machines (IBM) | 0.0 | $612k | 2.2k | 282.16 | |
| Amazon (AMZN) | 0.0 | $565k | 2.6k | 219.57 | |
| Intuit (INTU) | 0.0 | $553k | 810.00 | 682.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $530k | 4.0k | 132.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $467k | 1.5k | 315.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $427k | 6.5k | 65.94 | |
| Emcor (EME) | 0.0 | $425k | 654.00 | 649.54 | |
| Corning Incorporated (GLW) | 0.0 | $410k | 5.0k | 82.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $387k | 797.00 | 485.02 | |
| Norfolk Southern (NSC) | 0.0 | $343k | 1.1k | 300.41 | |
| SM Energy (SM) | 0.0 | $297k | 12k | 24.97 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $293k | 478.00 | 612.38 | |
| Caterpillar (CAT) | 0.0 | $292k | 611.00 | 477.15 | |
| Broadcom (AVGO) | 0.0 | $264k | 800.00 | 329.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 734.00 | 352.75 | |
| Vontier Corporation (VNT) | 0.0 | $256k | 6.1k | 41.97 | |
| Invesco Qqq Tr Unit Ser 1 Unit (QQQ) | 0.0 | $243k | 404.00 | 600.37 | |
| Republic Services (RSG) | 0.0 | $233k | 1.0k | 229.48 | |
| Ralliant Corp (RAL) | 0.0 | $222k | 5.1k | 43.73 | |
| Corteva (CTVA) | 0.0 | $215k | 3.2k | 67.63 | |
| Energy Vault Holdings (NRGV) | 0.0 | $195k | 66k | 2.97 | |
| Flowers Foods (FLO) | 0.0 | $152k | 12k | 13.05 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $63k | 20k | 3.13 |
