CAPITAL COUNSEL LLC/NY
CIK 1114928 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.6B
- 持仓
- 58
- 截至
- 2026年6月30日
按 13F 价值排名第 1300（共 9443） · 前 13.8%
投资组合价值同比（季度）：+8.8% 13F不披露现金
- 前十大持仓权重
- 83.05%
- 前二十五大持仓权重
- 99.11%
- 持仓高于 1%
- 15
- 有效持仓数量
- 12.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.46% 估计买入 $60474912 · 卖出 $105929242
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.9% 仍持有
- 新仓位
- 4
- 增加
- 4
- 减少
- 29
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
25.5%
完整投资组合 58 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ANET Arista Networks, Inc. Common Stock | $318973653 | 12.47% | 1877641 | $76258957 | 下跌 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $318791314 | 12.46% | 902248 | $21572203 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 92826c839) | $249577047 | 9.76% | 727439 | $26963082 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 45168d104) | $220657852 | 8.62% | 419151 | $-15445517 | 下跌 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $219439746 | 8.58% | 234577 | $-18162973 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $183935789 | 7.19% | 493099 | $1958736 | 上涨 ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $178618893 | 6.98% | 139818 | $2827792 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 12572q105) | $174040991 | 6.80% | 788122 | $-61557355 | 下跌 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $161146134 | 6.30% | 719563 | $23865942 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $99650792 | 3.90% | 282553 | $6556175 | 下跌 ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $85766078 | 3.35% | 955398 | $4961012 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $85465005 | 3.34% | 462498 | $18473778 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $66867271 | 2.61% | 478889 | $41135818 | 下跌 ×4 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $48329687 | 1.89% | 1526040 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $48097605 | 1.88% | 82797 | $31254211 | |||
| AAPL Apple Inc. - Common Stock | $21974577 | 0.86% | 75942 | $2631465 | 下跌 ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $9124217 | 0.36% | 386292 | $-2683727 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $8711031 | 0.34% | 45732 | $6116 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $8708364 | 0.34% | 68928 | $-898131 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7114145 | 0.28% | 55363 | $-489747 | 下跌 ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $5217502 | 0.20% | 73850 | $1358101 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4213750 | 0.16% | 11791 | $529819 | 下跌 ×3 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $3931198 | 0.15% | 49580 | $208236 | |||
| ADI Analog Devices, Inc. - Common Stock | $3713142 | 0.15% | 9349 | $738851 | |||
| HUBB Hubbell Inc Common Stock | $3446318 | 0.13% | 6587 | $213814 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $2934976 | 0.11% | 58723 | $98778 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1823838 | 0.07% | 13470 | $-267918 | |||
| MA Mastercard Incorporated Common Stock | $1560317 | 0.06% | 3038 | $42350 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1404081 | 0.05% | 17100 | $-284476 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92338c103) | $1322219 | 0.05% | 14910 | $3877 | |||
| GLW Corning Incorporated Common Stock | $1277150 | 0.05% | 5000 | $597300 | |||
| WMT Walmart Inc. - Common Stock | $1156045 | 0.05% | 10207 | $-141438 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1020859 | 0.04% | 5102 | $131070 | |||
| FTV Fortive Corporation Common Stock | $930462 | 0.04% | 15231 | $88492 | |||
| SPY SPY | $841610 | 0.03% | 1127 | $82663 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 48251w104) | $678713 | 0.03% | 7395 | $-55367 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $650654 | 0.03% | 611 | $217785 | |||
| BRKB | $618982 | 0.02% | 1237 | $-22667 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $576783 | 0.02% | 2420 | $66938 | 下跌 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $544556 | 0.02% | 3983 | $-131878 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 29084q100) | $501248 | 0.02% | 604 | $18393 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $494596 | 0.02% | 1511 | $30117 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 60770k107) | $432225 | 0.02% | 6172 | $117163 | 下跌 ×1 | ||
| RAL Ralliant Corporation Common Stock | $373746 | 0.01% | 5076 | $162635 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $364489 | 0.01% | 727 | $-26769 | 下跌 ×2 | ||
| MTRN Materion Corporation | $356868 | 0.01% | 1200 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 24703l202) | $346462 | 0.01% | 803 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $333821 | 0.01% | 699 | $97594 | |||
| SM SM Energy Company Common Stock | $310720 | 0.01% | 11905 | $-60478 | |||
| 未知发行人 (CUSIP: 29280w109) | $309094 | 0.01% | 65625 | $92532 | |||
| AVGO Broadcom Inc. - Common Stock | $300311 | 0.01% | 795 | $52703 | 下跌 ×1 | ||
| VOO | $290521 | 0.01% | 423 | $-87728 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 46090e103) | $263631 | 0.01% | 358 | $33913 | 下跌 ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $248832 | 0.01% | 6400 | $-51392 | |||
| AMGN Amgen Inc. - Common Stock | $241172 | 0.01% | 666 | $6840 | |||
| ABBV AbbVie Inc. Common Stock | $201564 | 0.01% | 801 | 上涨 ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $91719 | 0.00% | 11610 | $-2902 | |||
| 未知发行人 (CUSIP: 92921w300) | $58000 | 0.00% | 20000 | $11800 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FISV | 2025年12月31日 | 29500 | $3803435 | -23.3% |
| WAB | 2026年6月30日 | 8000 | $1999280 | 9.5% |
| CHRW | 2026年6月30日 | 4000 | $664280 | -23.1% |
| IBM | 2026年6月30日 | 2198 | $532773 | -16.9% |
| LLY | 2025年6月30日 | 462 | $381570 | 60.3% |
| NSC | 2026年6月30日 | 1140 | $327180 | 10.6% |
| INTU | 2026年6月30日 | 742 | $320826 | 38.2% |
| ADBE | 2026年3月31日 | 734 | $256893 | 12.3% |
| NVO | 2025年3月31日 | 2541 | $218577 | -32.7% |
| VNT | 2026年6月30日 | 6090 | $216012 | 13.1% |
| AMGN | 2025年6月30日 | 686 | $213723 | 56.2% |
| RSG | 2026年6月30日 | 919 | $201279 | 3.1% |