CAPITAL COUNSEL LLC/NY
CIK 1114928 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.6B
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#1.299 dari 9.443 berdasarkan nilai 13F · top 13.8%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,05%
- Bobot 25 kepemilikan teratas
- 99,11%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 12,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,46% Perkiraan pembelian $60.474.912 · penjualan $105.929.242
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,9% masih dipegang
- Posisi baru
- 4
- Meningkat
- 4
- Menurun
- 29
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,1%
Communication Services
12,6%
Communications
12,5%
Retail
12,5%
Industrials
11,8%
Healthcare
8,3%
Materials
0,4%
Financial Services
0,2%
Consumer Staples
0,1%
Energy
0,0%
Financials
0,0%
Lainnya/Tidak terpetakan
25,5%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ANET Arista Networks, Inc. Common Stock | $318.973.653 | 12,47% | 1.877.641 | $76.258.957 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $318.791.314 | 12,46% | 902.248 | $21.572.203 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $249.577.047 | 9,76% | 727.439 | $26.963.082 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 45168d104) | $220.657.852 | 8,62% | 419.151 | $-15.445.517 | Turun ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $219.439.746 | 8,58% | 234.577 | $-18.162.973 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $183.935.789 | 7,19% | 493.099 | $1.958.736 | Naik ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $178.618.893 | 6,98% | 139.818 | $2.827.792 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 12572q105) | $174.040.991 | 6,80% | 788.122 | $-61.557.355 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $161.146.134 | 6,30% | 719.563 | $23.865.942 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $99.650.792 | 3,90% | 282.553 | $6.556.175 | Turun ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $85.766.078 | 3,35% | 955.398 | $4.961.012 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $85.465.005 | 3,34% | 462.498 | $18.473.778 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $66.867.271 | 2,61% | 478.889 | $41.135.818 | Turun ×4 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $48.329.687 | 1,89% | 1.526.040 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $48.097.605 | 1,88% | 82.797 | $31.254.211 | |||
| AAPL Apple Inc. - Common Stock | $21.974.577 | 0,86% | 75.942 | $2.631.465 | Turun ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $9.124.217 | 0,36% | 386.292 | $-2.683.727 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $8.711.031 | 0,34% | 45.732 | $6.116 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $8.708.364 | 0,34% | 68.928 | $-898.131 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7.114.145 | 0,28% | 55.363 | $-489.747 | Turun ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $5.217.502 | 0,20% | 73.850 | $1.358.101 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.213.750 | 0,16% | 11.791 | $529.819 | Turun ×3 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $3.931.198 | 0,15% | 49.580 | $208.236 | |||
| ADI Analog Devices, Inc. - Common Stock | $3.713.142 | 0,15% | 9.349 | $738.851 | |||
| HUBB Hubbell Inc Common Stock | $3.446.318 | 0,13% | 6.587 | $213.814 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $2.934.976 | 0,11% | 58.723 | $98.778 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.823.838 | 0,07% | 13.470 | $-267.918 | |||
| MA Mastercard Incorporated Common Stock | $1.560.317 | 0,06% | 3.038 | $42.350 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.404.081 | 0,05% | 17.100 | $-284.476 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92338c103) | $1.322.219 | 0,05% | 14.910 | $3.877 | |||
| GLW Corning Incorporated Common Stock | $1.277.150 | 0,05% | 5.000 | $597.300 | |||
| WMT Walmart Inc. - Common Stock | $1.156.045 | 0,05% | 10.207 | $-141.438 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.020.859 | 0,04% | 5.102 | $131.070 | |||
| FTV Fortive Corporation Common Stock | $930.462 | 0,04% | 15.231 | $88.492 | |||
| SPY SPY | $841.610 | 0,03% | 1.127 | $82.663 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 48251w104) | $678.713 | 0,03% | 7.395 | $-55.367 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $650.654 | 0,03% | 611 | $217.785 | |||
| BRKB | $618.982 | 0,02% | 1.237 | $-22.667 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $576.783 | 0,02% | 2.420 | $66.938 | Turun ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $544.556 | 0,02% | 3.983 | $-131.878 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 29084q100) | $501.248 | 0,02% | 604 | $18.393 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $494.596 | 0,02% | 1.511 | $30.117 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 60770k107) | $432.225 | 0,02% | 6.172 | $117.163 | Turun ×1 | ||
| RAL Ralliant Corporation Common Stock | $373.746 | 0,01% | 5.076 | $162.635 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $364.489 | 0,01% | 727 | $-26.769 | Turun ×2 | ||
| MTRN Materion Corporation | $356.868 | 0,01% | 1.200 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 24703l202) | $346.462 | 0,01% | 803 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $333.821 | 0,01% | 699 | $97.594 | |||
| SM SM Energy Company Common Stock | $310.720 | 0,01% | 11.905 | $-60.478 | |||
| Penerbit tidak dikenal (CUSIP: 29280w109) | $309.094 | 0,01% | 65.625 | $92.532 | |||
| AVGO Broadcom Inc. - Common Stock | $300.311 | 0,01% | 795 | $52.703 | Turun ×1 | ||
| VOO | $290.521 | 0,01% | 423 | $-87.728 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46090e103) | $263.631 | 0,01% | 358 | $33.913 | Turun ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $248.832 | 0,01% | 6.400 | $-51.392 | |||
| AMGN Amgen Inc. - Common Stock | $241.172 | 0,01% | 666 | $6.840 | |||
| ABBV AbbVie Inc. Common Stock | $201.564 | 0,01% | 801 | Naik ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $91.719 | 0,00% | 11.610 | $-2.902 | |||
| Penerbit tidak dikenal (CUSIP: 92921w300) | $58.000 | 0,00% | 20.000 | $11.800 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ANET | Dipangkas | -99K | +$76.3M |
| — | Dipangkas | -10K | -$61.6M |
| INTC | Dipangkas | -104K | +$41.1M |
| AMD | Hanya pergerakan harga | +0 | +$31.3M |
| — | Dipangkas | -9K | +$27.0M |
| ADP | Beli lebih banyak | +44K | +$23.9M |
| GOOG | Dipangkas | -134K | +$21.6M |
| QCOM | Dipangkas | -58K | +$18.5M |
| COST | Dipangkas | -4K | -$18.2M |
| — | Dipangkas | -1K | -$15.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Des. 2025 | 29.500 | $3.803.435 | -23,5% |
| WAB | 30 Juni 2026 | 8.000 | $1.999.280 | 8,5% |
| CHRW | 30 Juni 2026 | 4.000 | $664.280 | -23,7% |
| IBM | 30 Juni 2026 | 2.198 | $532.773 | -16,1% |
| LLY | 30 Juni 2025 | 462 | $381.570 | 62,7% |
| NSC | 30 Juni 2026 | 1.140 | $327.180 | 10,2% |
| INTU | 30 Juni 2026 | 742 | $320.826 | 38,7% |
| ADBE | 31 Maret 2026 | 734 | $256.893 | 12,7% |
| NVO | 31 Maret 2025 | 2.541 | $218.577 | -33,0% |
| VNT | 30 Juni 2026 | 6.090 | $216.012 | 13,7% |
| AMGN | 30 Juni 2025 | 686 | $213.723 | 56,2% |
| RSG | 30 Juni 2026 | 919 | $201.279 | 3,7% |