Chantalle B. Hanna
Capital Counsel Llc Ny
Assets Managed
$2.351B
Holdings
62
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-10.23%(2Q avg: -4.93%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Capital Counsel Llc Ny's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 62 positions.
Assets under management
The assets under management (AUM) of Capital Counsel Llc Ny over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.351B in assets, with a quarterly growth rate of -10.23% and a 2-quarter average growth rate of -4.93%. The portfolio is managed by Chantalle B. Hanna, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOG Alphabet Inc-cl C
| 12.65% | $297.219M 1.036M shares@ $286.87 avg price | Decreased -6.6% |
ANET Arista Networks Inc
| 10.33% | $242.715M 1.977M shares@ $122.78 avg price | Decreased -1.46% |
COST Costco Wholesale Corp
| 10.11% | $237.603M 238,454 shares@ $996.43 avg price | Decreased -1.33% |
IDXX Idexx Laboratories Inc
| 10.05% | $236.103M 420,195 shares@ $561.9 avg price | Decreased -1.6% |
CME Cme Group Inc
| 10.03% | $235.598M 797,692 shares@ $295.36 avg price | Decreased -0.82% |
V Visa Inc-class A Shares
| 9.48% | $222.614M 736,547 shares@ $302.24 avg price | Decreased -0.52% |
MSFT Microsoft Corp
| 7.75% | $181.977M 491,604 shares@ $370.18 avg price | Increased 1.57% |
MTD Mettler-toledo International
| 7.48% | $175.791M 139,384 shares@ $1261.21 avg price | Decreased -1.42% |
ADP Automatic Data Processing
| 5.85% | $137.28M 675,658 shares@ $203.18 avg price | Decreased -2.98% |
HD Home Depot Inc
| 3.97% | $93.095M 283,057 shares@ $328.9 avg price | Decreased -2.45% |
1-10 of 62