Q1 2024 · 13F-HR
Kensington Investment Counsel, LLCholdings as filed
Filed 2024-05-13 · accession 0001845536-24-000002
$218.9M
Reported value
97
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $11.7M | 5.35% | 27,821 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $10.4M | 4.77% | 32,884 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $9.7M | 4.45% | 56,854 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $7.3M | 3.34% | 16,941 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $5.6M | 2.56% | 72,879 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $5.5M | 2.51% | 18,554 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $5.4M | 2.46% | 31,757 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $5.3M | 2.43% | 29,276 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $5.1M | 2.31% | 26,470 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $4.9M | 2.22% | 12,649 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.8M | 2.19% | 36,346 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.6M | 2.11% | 13,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $4.3M | 1.96% | 21,409 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.0M | 1.82% | 8,762 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $3.9M | 1.78% | 13,779 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $3.8M | 1.76% | 13,523 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $3.8M | 1.71% | 6,692 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.5M | 1.62% | 31,247 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.5M | 1.59% | 21,946 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $3.4M | 1.54% | 32,379 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $3.4M | 1.54% | 58,060 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.3M | 1.50% | 54,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $3.2M | 1.46% | 18,347 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC COM | $3.2M | 1.45% | 10,322 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $3.1M | 1.44% | 35,953 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $2.9M | 1.31% | 48,384 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.8M | 1.30% | 5,905 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $2.8M | 1.29% | 6,229 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.8M | 1.29% | 18,645 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $2.5M | 1.15% | 13,802 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $2.5M | 1.15% | 12,296 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.5M | 1.14% | 2,773 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $2.3M | 1.07% | 5,256 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $2.3M | 1.06% | 6,731 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $2.1M | 0.97% | 11,712 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $2.1M | 0.97% | 6,622 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $2.1M | 0.97% | 39,603 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM CL A | $2.1M | 0.96% | 13,149 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.1M | 0.95% | 12,813 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $2.1M | 0.95% | 32,907 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $2.0M | 0.91% | 10,070 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $1.9M | 0.89% | 10,502 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $1.9M | 0.88% | 8,193 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.9M | 0.86% | 10,499 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $1.9M | 0.85% | 1,228 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $1.8M | 0.83% | 9,823 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $1.8M | 0.81% | 38,252 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $1.7M | 0.79% | 26,817 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $1.7M | 0.77% | 4,859 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.6M | 0.74% | 2,072 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $1.5M | 0.69% | 19,207 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.5M | 0.67% | 5,487 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $1.4M | 0.66% | 7,522 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.4M | 0.62% | 2,747 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.3M | 0.61% | 5,353 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.3M | 0.60% | 24,248 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $1.3M | 0.59% | 14,203 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1.2M | 0.56% | 2,411 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $1.2M | 0.55% | 12,681 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $1.2M | 0.55% | 17,145 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.1M | 0.52% | 1,766 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $1.1M | 0.51% | 7,602 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $1.1M | 0.48% | 4,344 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.0M | 0.47% | 2,460 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.0M | 0.47% | 2,128 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $1.0M | 0.47% | 2,416 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $1.0M | 0.46% | 15,783 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $965,392 | 0.44% | 9,515 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $930,639 | 0.43% | 9,621 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $929,707 | 0.42% | 1,269 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $867,747 | 0.40% | 1,493 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $838,983 | 0.38% | 12,524 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $817,121 | 0.37% | 6,220 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $789,077 | 0.36% | 15,810 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $753,513 | 0.34% | 2,652 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $732,950 | 0.33% | 7,799 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $723,736 | 0.33% | 2,403 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $710,782 | 0.32% | 3,161 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $699,816 | 0.32% | 528 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $688,880 | 0.31% | 1,648 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $684,183 | 0.31% | 1,729 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $665,823 | 0.30% | 5,728 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $584,968 | 0.27% | 3,241 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $530,836 | 0.24% | 12,651 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $524,830 | 0.24% | 7,161 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $470,896 | 0.22% | 2,440 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $462,109 | 0.21% | 3,035 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $406,023 | 0.19% | 3,190 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $375,400 | 0.17% | 3,068 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $374,791 | 0.17% | 783 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $370,367 | 0.17% | 708 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $314,843 | 0.14% | 1,215 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $260,735 | 0.12% | 5,833 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC COM CL A | $222,066 | 0.10% | 900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $207,256 | 0.09% | 1,179 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $74,285 | 0.03% | 10,176 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC COMMON STOCK | $69,192 | 0.03% | 12,909 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.