Capital Counsel LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital Counsel LLC reported 55 stock positions worth $2.3 billion. Its top holding was Costco Wholesale (COST) at 10.8% of the portfolio, followed by Idexx Laboratories (IDXX, 10.2%) and Mettler-Toledo International (MTD, 9.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 17 and reduced 12. The biggest buy was Home Depot (HD, shares +0%) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001114928
Portfolio Value
$2.3B (Q3 2024)
SEC Filing
0001114928-24-000005 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.3B $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 55 stocks · $2.3B
COST Costco Wholesale Corp. 10.85% 284,427 $252.2M Reduce -1.4%
IDXX Idexx Laboratories Inc. 10.24% 471,179 $238.0M Add +0.2%
MTD Mettler-Toledo International 9.87% 153,077 $229.6M Reduce -0.2%
GOOG Alphabet Inc. Class C 9.70% 1,348,345 $225.4M Reduce -1.3%
V Visa Inc. Class A 9.62% 813,630 $223.7M Add +0.7%
MSFT Microsoft Corp. 9.54% 515,472 $221.8M Reduce -0.2%
ANET Arista Networks Inc. 9.18% 556,327 $213.5M Reduce -0.5%
ADP Automatic Data Processing 8.24% 692,516 $191.6M Reduce -0.2%
CME Cme Group Inc. 7.87% 829,324 $183.0M Add +0.5%
HD Home Depot Inc. 5.50% 315,331 $127.8M Add +0.1%
QCOM Qualcomm Inc. 4.27% 583,346 $99.2M Add +1.7%
AAPL Apple Inc. 0.78% 77,610 $18.1M Add +0.6%
INTC Intel Corp. 0.62% 609,762 $14.3M Reduce -2.1%
AMD Advanced Micro Devices 0.58% 82,722 $13.6M No change
DHR Danaher Corp. 0.55% 45,690 $12.7M Reduce -0.4%
DCI Donaldson Co. Inc. 0.35% 111,500 $8.2M New
MRK Merck & Co. Inc. 0.30% 62,206 $7.1M Add +0.0%
GILD Gilead Sciences Inc. 0.25% 69,310 $5.8M No change
XOM Exxon Mobil Corp. 0.25% 49,272 $5.8M Add +0.1%
ADI Analog Devices Inc. 0.12% 12,464 $2.9M No change
HUBB Hubbell Inc. 0.12% 6,587 $2.8M No change
GOOGL Alphabet Inc. Class A 0.12% 16,864 $2.8M Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 5,242 $2.4M Add +9.4%
PEP Pepsico Inc. 0.10% 13,545 $2.3M Reduce -0.6%
KGC Kinross Gold Corp. 0.10% 244,279 $2.3M No change
MA Mastercard Inc. Class A 0.09% 4,419 $2.2M Reduce -1.1%
VLTO Veralto Corp. 0.07% 14,973 $1.7M No change
IONS Ionis Pharmaceuticals Inc. 0.06% 37,080 $1.5M No change
WAB Wabtec Corp. 0.06% 8,100 $1.5M No change
FTV Fortive Corp. 0.05% 15,231 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,474 $846K Reduce -1.9%
WMT Walmart Inc. 0.04% 10,257 $828K No change
TMO Thermo Fisher Scientific Inc. 0.03% 1,177 $728K No change
AMZN Amazon.com Inc. 0.03% 3,828 $713K Add +0.7%
VOO Vanguard S&P 500 ETF 0.03% 1,213 $640K Add +4.9%
MRNA Moderna Inc. 0.03% 9,070 $606K No change
FIS Fidelity National Info Serv 0.02% 6,475 $542K No change
SM SM Energy Co. 0.02% 11,905 $476K Reduce -17.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 4,000 $441K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,921 $425K Add +1.1%
ADBE Adobe Inc. 0.02% 758 $392K No change
NVDA Nvidia Corp. 0.02% 3,085 $375K Add +10.6%
JPM JPMorgan Chase & Co. 0.01% 1,610 $339K Add +2.3%
NSC Norfolk Southern Corp. 0.01% 1,255 $312K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,541 $303K Add +1.6%
FLO Flowers Foods Inc. 0.01% 11,610 $268K No change
EME Emcor Group Inc. 0.01% 621 $267K No change
LLY Eli Lilly & Co. 0.01% 292 $259K Add +2.5%
CAT Caterpillar Inc. 0.01% 611 $239K No change
GLW Corning Inc. 0.01% 5,000 $226K New
RSG Republic Services Inc. 0.01% 1,069 $215K No change
AMGN Amgen Inc. 0.01% 666 $215K No change
VNT Vontier Corp. 0.01% 6,090 $205K No change
NRGV Energy Vault Holdings Inc. 0.00% 71,725 $69K No change
VUZI Vuzix Corp. 0.00% 20,000 $23K No change

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -1.3% 9.70% −1.49
MSFT Microsoft Corp. Reduce -0.2% 9.54% −0.77
INTC Intel Corp. Reduce -2.1% 0.62% −0.25
COST Costco Wholesale Corp. Reduce -1.4% 10.85% −0.10
CI The Cigna Group Sold out 0.00% −0.05
SM SM Energy Co. Reduce -17.4% 0.02% −0.01
PEP Pepsico Inc. Reduce -0.6% 0.10% −0.00
DPRO Draganfly Inc. Sold out 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 0.04% −0.00
MA Mastercard Inc. Class A Reduce -1.1% 0.09% +0.01
DHR Danaher Corp. Reduce -0.4% 0.55% +0.03
MTD Mettler-Toledo International Reduce -0.2% 9.87% +0.30
ANET Arista Networks Inc. Reduce -0.5% 9.18% +0.43
ADP Automatic Data Processing Reduce -0.2% 8.24% +0.85

Portfolio Buys Q2 2024 → Q3 2024
HD Home Depot Inc. Add +0.1% 5.50% +0.65
CME Cme Group Inc. Add +0.5% 7.87% +0.63
DCI Donaldson Co. Inc. New 0.35% +0.35
V Visa Inc. Class A Add +0.7% 9.62% +0.15
AAPL Apple Inc. Add +0.6% 0.78% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +9.4% 0.10% +0.02
IDXX Idexx Laboratories Inc. Add +0.2% 10.24% +0.01
GLW Corning Inc. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +1.1% 0.02% +0.00
VOO Vanguard S&P 500 ETF Add +4.9% 0.03% +0.00
NVDA Nvidia Corp. Add +10.6% 0.02% +0.00
JPM JPMorgan Chase & Co. Add +2.3% 0.01% +0.00
LLY Eli Lilly & Co. Add +2.5% 0.01% −0.00
AMZN Amazon.com Inc. Add +0.7% 0.03% −0.00
NVO Novo-Nordisk A/S-Spons ADR Add +1.6% 0.01% −0.00
XOM Exxon Mobil Corp. Add +0.1% 0.25% −0.00
GOOGL Alphabet Inc. Class A Add +7.8% 0.12% −0.01
MRK Merck & Co. Inc. Add +0.0% 0.30% −0.04
QCOM Qualcomm Inc. Add +1.7% 4.27% −0.83

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 58$2.6BANET, GOOG, V, IDXX, COST
Q1 2026 62$2.4BGOOG, ANET, COST, IDXX, CME
Q4 2025 61$2.6BGOOG, IDXX, ANET, V, MSFT
Q3 2025 60$2.6BANET, GOOG, IDXX, V, MSFT
Q2 2025 57$2.5BV, MSFT, COST, IDXX, GOOG
Q1 2025 56$2.3BV, COST, CME, ADP, GOOG
Q4 2024Amended 55$2.3BGOOG, V, COST, ANET, MSFT
Q3 2024 55$2.3BCOST, IDXX, MTD, GOOG, V
Q2 2024 55$2.2BGOOG, COST, MSFT, IDXX, MTD
Q1 2024 56$2.2BIDXX, V, MSFT, COST, GOOG