Capital Counsel LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Capital Counsel LLC reported 56 stock positions worth $2.2 billion. Its top holding was Idexx Laboratories (IDXX) at 11.6% of the portfolio, followed by Visa Class A (V, 10.3%) and Microsoft (MSFT, 10.0%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 15 and reduced 16. The biggest buy was Arista Networks (ANET, shares +1%) and the biggest sale Costco Wholesale (COST, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001114928
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001114928-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 56 stocks · $2.2B
| IDXX Idexx Laboratories Inc. | 11.65% | 469,555 | $253.5M | Reduce -0.1% |
| V Visa Inc. Class A | 10.34% | 806,562 | $225.1M | Add +0.2% |
| MSFT Microsoft Corp. | 10.02% | 518,549 | $218.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 9.86% | 293,034 | $214.7M | Reduce -15.2% |
| GOOG Alphabet Inc. Class C | 9.67% | 1,382,789 | $210.5M | Add +0.8% |
| MTD Mettler-Toledo International | 9.50% | 155,238 | $206.7M | Reduce -0.4% |
| CME Cme Group Inc. | 8.12% | 820,759 | $176.7M | Add +4.6% |
| ADP Automatic Data Processing | 7.91% | 689,052 | $172.1M | Add +2.2% |
| ANET Arista Networks Inc. | 7.48% | 561,546 | $162.8M | Add +0.5% |
| HD Home Depot Inc. | 5.53% | 313,811 | $120.4M | Add +0.4% |
| QCOM Qualcomm Inc. | 4.42% | 568,645 | $96.3M | Add +5.2% |
| INTC Intel Corp. | 1.28% | 632,262 | $27.9M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.69% | 82,722 | $14.9M | No change |
| AAPL Apple Inc. | 0.61% | 77,475 | $13.3M | Reduce -0.7% |
| DHR Danaher Corp. | 0.53% | 45,857 | $11.5M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.38% | 62,183 | $8.2M | No change |
| XOM Exxon Mobil Corp. | 0.26% | 49,248 | $5.7M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.23% | 69,310 | $5.1M | No change |
| HUBB Hubbell Inc. | 0.13% | 6,587 | $2.7M | No change |
| ADI Analog Devices Inc. | 0.11% | 12,503 | $2.5M | No change |
| PEP Pepsico Inc. | 0.11% | 13,759 | $2.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 15,749 | $2.4M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.10% | 4,569 | $2.2M | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 4,791 | $2.0M | Reduce -0.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.08% | 39,580 | $1.7M | Reduce -1.3% |
| KGC Kinross Gold Corp. | 0.07% | 244,279 | $1.5M | Reduce -20.8% |
| VLTO Veralto Corp. | 0.06% | 14,973 | $1.3M | No change |
| FTV Fortive Corp. | 0.06% | 15,231 | $1.3M | No change |
| WAB Wabtec Corp. | 0.05% | 8,200 | $1.2M | No change |
| CI The Cigna Group | 0.05% | 3,115 | $1.1M | Reduce -26.0% |
| MRNA Moderna Inc. | 0.05% | 9,970 | $1.1M | Reduce -4.1% |
| SIRI Sirius XM Holdings Inc. | 0.04% | 200,000 | $776K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,474 | $771K | Reduce -25.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,193 | $693K | Add +59.5% |
| AMZN Amazon.com Inc. | 0.03% | 3,800 | $685K | Add +52.6% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,352 | $650K | Add +37.4% |
| WMT Walmart Inc. | 0.03% | 10,257 | $617K | No change |
| SM SM Energy Co. | 0.03% | 11,905 | $593K | No change |
| FIS Fidelity National Info Serv | 0.02% | 6,475 | $480K | No change |
| ADBE Adobe Inc. | 0.02% | 758 | $382K | Reduce -5.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 4,900 | $373K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,900 | $363K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 1,724 | $345K | Add +34.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,500 | $321K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,255 | $320K | No change |
| FLO Flowers Foods Inc. | 0.01% | 12,172 | $289K | Add +4.8% |
| VNT Vontier Corp. | 0.01% | 6,090 | $276K | No change |
| RSG Republic Services Inc. | 0.01% | 1,319 | $253K | New |
| NVDA Nvidia Corp. | 0.01% | 279 | $252K | New |
| CAT Caterpillar Inc. | 0.01% | 611 | $224K | New |
| COP Conocophillips | 0.01% | 1,748 | $222K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.01% | 285 | $222K | New |
| EME Emcor Group Inc. | 0.01% | 621 | $217K | New |
| NRGV Energy Vault Holdings Inc. | 0.01% | 71,725 | $128K | Reduce -12.2% |
| VUZI Vuzix Corp. | 0.00% | 20,000 | $24K | No change |
| DPRO Draganfly Inc. | 0.00% | 16,578 | $3K | New |
Portfolio Sells Q4 2023 → Q1 2024
| COST Costco Wholesale Corp. | Reduce -15.2% | 9.86% | −1.35 |
| IDXX Idexx Laboratories Inc. | Reduce -0.1% | 11.65% | −1.17 |
| INTC Intel Corp. | Reduce -1.9% | 1.28% | −0.31 |
| AAPL Apple Inc. | Reduce -0.7% | 0.61% | −0.13 |
| KGC Kinross Gold Corp. | Reduce -20.8% | 0.07% | −0.02 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -1.3% | 0.08% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.01 |
| GLW Corning Inc. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.7% | 0.04% | −0.01 |
| CI The Cigna Group | Reduce -26.0% | 0.05% | −0.01 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -10.3% | 0.10% | −0.01 |
| NRGV Energy Vault Holdings Inc. | Reduce -12.2% | 0.01% | −0.00 |
| MRNA Moderna Inc. | Reduce -4.1% | 0.05% | −0.00 |
| COP Conocophillips | Reduce -3.5% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.09% | +0.01 |
| MTD Mettler-Toledo International | Reduce -0.4% | 9.50% | +0.20 |
| MSFT Microsoft Corp. | Reduce -0.2% | 10.02% | +0.42 |
Portfolio Buys Q4 2023 → Q1 2024
| ANET Arista Networks Inc. | Add +0.5% | 7.48% | +1.01 |
| QCOM Qualcomm Inc. | Add +5.2% | 4.42% | +0.58 |
| HD Home Depot Inc. | Add +0.4% | 5.53% | +0.21 |
| ADP Automatic Data Processing | Add +2.2% | 7.91% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 9.67% | +0.17 |
| V Visa Inc. Class A | Add +0.2% | 10.34% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.26% | +0.02 |
| AMZN Amazon.com Inc. | Add +52.6% | 0.03% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +59.5% | 0.03% | +0.01 |
| NVDA Nvidia Corp. | New | 0.01% | +0.01 |
| RSG Republic Services Inc. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | New | 0.01% | +0.01 |
| EME Emcor Group Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +37.4% | 0.03% | +0.01 |
| DHR Danaher Corp. | Add +0.4% | 0.53% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +34.3% | 0.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.11% | +0.00 |
| FLO Flowers Foods Inc. | Add +4.8% | 0.01% | +0.00 |
| DPRO Draganfly Inc. | New | 0.00% | +0.00 |
| CME Cme Group Inc. | Add +4.6% | 8.12% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $2.6B | ANET, GOOG, V, IDXX, COST |
| Q1 2026 | 62 | $2.4B | GOOG, ANET, COST, IDXX, CME |
| Q4 2025 | 61 | $2.6B | GOOG, IDXX, ANET, V, MSFT |
| Q3 2025 | 60 | $2.6B | ANET, GOOG, IDXX, V, MSFT |
| Q2 2025 | 57 | $2.5B | V, MSFT, COST, IDXX, GOOG |
| Q1 2025 | 56 | $2.3B | V, COST, CME, ADP, GOOG |
| Q4 2024Amended | 55 | $2.3B | GOOG, V, COST, ANET, MSFT |
| Q3 2024 | 55 | $2.3B | COST, IDXX, MTD, GOOG, V |
| Q2 2024 | 55 | $2.2B | GOOG, COST, MSFT, IDXX, MTD |
| Q1 2024 | 56 | $2.2B | IDXX, V, MSFT, COST, GOOG |