Q2 2024 · 13F-HR
Kensington Investment Counsel, LLCholdings as filed
Filed 2024-08-14 · accession 0001845536-24-000003
$226.1M
Reported value
108
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $12.5M | 5.53% | 27,995 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $12.1M | 5.34% | 57,317 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $9.5M | 4.20% | 33,655 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $8.1M | 3.57% | 17,405 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $6.7M | 2.95% | 33,479 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $5.3M | 2.35% | 74,907 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $5.3M | 2.35% | 27,324 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $5.2M | 2.32% | 30,556 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $5.0M | 2.23% | 19,271 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.7M | 2.06% | 37,680 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $4.5M | 1.99% | 13,094 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $4.5M | 1.98% | 22,135 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $4.4M | 1.96% | 14,190 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.3M | 1.88% | 9,101 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $4.2M | 1.85% | 14,447 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.1M | 1.82% | 13,586 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.8M | 1.69% | 56,525 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $3.8M | 1.69% | 6,762 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $3.6M | 1.60% | 18,565 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.6M | 1.58% | 28,977 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.6M | 1.58% | 19,590 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.6M | 1.58% | 32,346 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $3.6M | 1.57% | 36,446 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.3M | 1.48% | 22,831 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $3.2M | 1.41% | 58,917 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $3.1M | 1.39% | 30,276 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC COM | $3.1M | 1.36% | 10,371 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $2.8M | 1.22% | 66,470 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $2.6M | 1.14% | 6,731 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $2.6M | 1.13% | 6,276 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $2.5M | 1.12% | 12,872 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $2.5M | 1.11% | 5,256 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.5M | 1.09% | 5,565 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $2.3M | 1.03% | 13,964 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $2.3M | 1.01% | 8,578 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $2.3M | 1.00% | 10,964 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.2M | 0.98% | 11,444 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.2M | 0.97% | 13,259 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $2.1M | 0.94% | 55,689 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $2.0M | 0.90% | 40,594 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM CL A | $2.0M | 0.88% | 13,132 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $2.0M | 0.87% | 6,763 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $1.9M | 0.83% | 1,189 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.9M | 0.83% | 2,061 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $1.8M | 0.79% | 36,831 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $1.5M | 0.64% | 4,871 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $1.4M | 0.64% | 7,502 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $1.4M | 0.64% | 19,412 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.4M | 0.62% | 2,755 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $1.4M | 0.62% | 7,272 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.3M | 0.59% | 5,365 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.3M | 0.58% | 5,540 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $1.3M | 0.57% | 26,798 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $1.3M | 0.57% | 11,754 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.2M | 0.55% | 2,475 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $1.2M | 0.55% | 9,857 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $1.2M | 0.54% | 2,408 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC COM | $1.2M | 0.53% | 38,084 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $1.2M | 0.53% | 16,643 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $1.2M | 0.52% | 5,623 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.2M | 0.51% | 1,770 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1.1M | 0.50% | 2,021 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $1.1M | 0.49% | 7,623 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $1.0M | 0.46% | 13,480 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $1.0M | 0.45% | 3,025 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.0M | 0.45% | 9,461 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.0M | 0.44% | 2,460 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $952,271 | 0.42% | 15,195 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $902,254 | 0.40% | 7,288 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $890,476 | 0.39% | 3,484 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $889,438 | 0.39% | 14,760 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $847,720 | 0.37% | 528 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $840,786 | 0.37% | 9,631 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $822,311 | 0.36% | 1,487 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $803,241 | 0.36% | 945 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $774,794 | 0.34% | 1,653 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $761,787 | 0.34% | 2,963 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $742,307 | 0.33% | 3,455 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $728,625 | 0.32% | 12,556 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $722,009 | 0.32% | 15,197 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $659,407 | 0.29% | 5,728 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $583,967 | 0.26% | 7,748 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $561,610 | 0.25% | 1,705 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $556,680 | 0.25% | 3,035 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $525,723 | 0.23% | 3,241 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $512,778 | 0.23% | 12,434 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $488,716 | 0.22% | 7,187 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $394,864 | 0.17% | 1,548 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $390,309 | 0.17% | 3,931 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $371,934 | 0.16% | 683 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $364,872 | 0.16% | 3,190 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $341,349 | 0.15% | 783 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $286,371 | 0.13% | 2,014 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC COM | $282,236 | 0.12% | 4,923 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $274,876 | 0.12% | 3,782 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $249,716 | 0.11% | 928 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $228,423 | 0.10% | 1,255 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $228,084 | 0.10% | 3,263 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $221,265 | 0.10% | 3,431 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $220,405 | 0.10% | 269 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC COM CL A | $220,113 | 0.10% | 900 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $215,214 | 0.10% | 5,421 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $214,998 | 0.10% | 17,145 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $213,814 | 0.09% | 8,297 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $208,894 | 0.09% | 323 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $200,896 | 0.09% | 904 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $156,564 | 0.07% | 23,686 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC COMMON STOCK | $155,275 | 0.07% | 30,446 | 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.