We are live on ! Find out more
CC

Capital Counsel Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.88%
5 Year Est. Return
+102.01%
10 Year Est. Return
+473.12%
AUM
$2.61B
AUM Growth
+$144M
Cap. Flow
-$105M
Cap. Flow %
-4.03%
Top 10 Hldgs %
88.47%
Holding
60
New
3
Increased
2
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.23M
2
TECH icon
Bio-Techne
TECH
+$3.96M
3
INTU icon
Intuit
INTU
+$584K
4
NVDA icon
NVIDIA
NVDA
+$32.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
3
ANET icon
Arista Networks
ANET
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
COST icon
Costco
COST
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Healthcare 18.43%
3 Financials 17.99%
4 Communication Services 11.57%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$264K 0.01%
800
– –
ADBE icon
52
Adobe
ADBE
$99.5B
$259K 0.01%
734
– –
VNT icon
53
Vontier
VNT
$4.52B
$256K 0.01%
6,090
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$243K 0.01%
404
-10
-2% -$5.73K
RSG icon
55
Republic Services
RSG
$64.8B
$232K 0.01%
1,013
– –
RAL
56
Ralliant Corp
RAL
$7.23B
$222K 0.01%
5,076
– –
CTVA icon
57
Corteva
CTVA
$52.6B
$215K 0.01%
3,179
– –
NRGV icon
58
Energy Vault
NRGV
$517M
$195K 0.01%
65,625
– –
FLO icon
59
Flowers Foods
FLO
$1.49B
$152K 0.01%
11,610
– –
VUZI icon
60
Vuzix
VUZI
$194M
$62.6K ﹤0.01%
20,000
– –
1 2
3

Similar funds

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Counsel held 60 positions worth $2.61B, up 5.8% from $2.47B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Counsel withdrew a net $105M in Q3 2025, reducing 26 holdings. Its largest reduction was Idexx Laboratories, cutting an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Counsel opened a new position in Fiserv Inc worth $3.8M.

  • Capital Counsel's largest Q3 2025 buy was Fiserv Inc: 29,500 shares worth $3.8M.
  • Capital Counsel added most to NVIDIA in Q3 2025, an estimated $32.2K increase.
  • Capital Counsel's biggest Q3 2025 reduction was Idexx Laboratories, cutting an estimated $17M.
  • Capital Counsel's ten largest holdings make up 88% of its $2.61B portfolio in Q3 2025.
  • Capital Counsel opened 3 new positions and closed 0 in Q3 2025.
  • Capital Counsel's portfolio value rose 5.8% quarter-over-quarter to $2.61B.

Based on Capital Counsel's 13F filing for Q3 2025, filed 13 Nov 2025.