Q3 2024 · 13F-HR
Kensington Investment Counsel, LLCholdings as filed
Filed 2024-11-15 · accession 0001845536-24-000004
$239.4M
Reported value
112
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $13.5M | 5.64% | 57,908 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $12.1M | 5.06% | 28,162 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $8.7M | 3.65% | 17,756 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $7.8M | 3.26% | 50,446 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $6.3M | 2.62% | 76,105 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $6.1M | 2.55% | 30,872 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $5.7M | 2.37% | 19,585 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $5.5M | 2.31% | 27,507 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $5.4M | 2.25% | 9,220 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.3M | 2.22% | 13,108 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $4.7M | 1.98% | 22,426 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.7M | 1.96% | 13,292 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $4.6M | 1.94% | 14,399 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $4.6M | 1.92% | 56,997 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $4.4M | 1.85% | 14,648 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.3M | 1.81% | 38,230 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $4.1M | 1.73% | 24,348 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $4.1M | 1.70% | 37,225 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $3.9M | 1.61% | 18,658 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $3.8M | 1.59% | 6,860 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.6M | 1.50% | 22,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.6M | 1.50% | 29,555 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.6M | 1.50% | 32,742 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC COM | $3.4M | 1.41% | 10,615 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.3M | 1.38% | 19,933 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $3.2M | 1.35% | 8,817 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $3.2M | 1.34% | 30,692 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $3.2M | 1.33% | 60,570 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $3.0M | 1.24% | 6,433 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $2.8M | 1.18% | 13,096 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.8M | 1.15% | 5,573 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $2.7M | 1.13% | 67,758 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $2.6M | 1.07% | 5,254 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $2.5M | 1.05% | 11,155 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $2.5M | 1.04% | 6,908 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $2.4M | 1.02% | 14,211 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $2.4M | 1.00% | 57,120 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.3M | 0.97% | 13,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.2M | 0.92% | 11,847 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $2.1M | 0.88% | 40,524 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM CL A | $2.1M | 0.86% | 13,509 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $1.9M | 0.81% | 6,893 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $1.9M | 0.80% | 37,857 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $1.9M | 0.80% | 1,215 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $1.9M | 0.78% | 4,881 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.8M | 0.76% | 2,041 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $1.8M | 0.74% | 7,297 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.6M | 0.67% | 2,755 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $1.6M | 0.66% | 5,603 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $1.5M | 0.62% | 10,041 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.5M | 0.62% | 5,365 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC COM | $1.5M | 0.62% | 38,925 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.5M | 0.61% | 2,569 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.4M | 0.61% | 5,531 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $1.4M | 0.60% | 2,476 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $1.4M | 0.57% | 24,788 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $1.4M | 0.56% | 20,079 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $1.3M | 0.56% | 16,860 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $1.3M | 0.55% | 7,711 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A ORD SHS | $1.3M | 0.55% | 65,425 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $1.2M | 0.48% | 7,559 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $1.2M | 0.48% | 15,549 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $1.2M | 0.48% | 7,654 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.1M | 0.48% | 2,485 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $1.1M | 0.46% | 15,068 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.1M | 0.46% | 1,770 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.1M | 0.45% | 9,460 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $1.1M | 0.45% | 3,121 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $1.1M | 0.44% | 9,653 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1.0M | 0.44% | 2,021 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $963,568 | 0.40% | 5,586 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $954,798 | 0.40% | 10,807 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $933,707 | 0.39% | 11,966 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $911,772 | 0.38% | 1,474 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $888,322 | 0.37% | 3,349 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $849,612 | 0.35% | 3,104 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $839,534 | 0.35% | 947 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $768,777 | 0.32% | 1,653 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $765,094 | 0.32% | 3,666 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $691,180 | 0.29% | 1 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $671,486 | 0.28% | 7,596 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $671,436 | 0.28% | 5,728 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $552,146 | 0.23% | 7,154 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $531,619 | 0.22% | 3,240 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $525,880 | 0.22% | 1,752 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $507,422 | 0.21% | 3,035 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $473,825 | 0.20% | 1,643 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $456,149 | 0.19% | 8,571 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $416,568 | 0.17% | 4,331 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $413,479 | 0.17% | 783 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $403,592 | 0.17% | 703 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $325,368 | 0.14% | 4,329 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $323,742 | 0.14% | 6,446 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC COM | $281,876 | 0.12% | 5,514 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $276,508 | 0.12% | 3,834 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $275,308 | 0.12% | 340 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $266,640 | 0.11% | 3,972 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $258,895 | 0.11% | 9,145 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $251,530 | 0.11% | 1,048 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $242,518 | 0.10% | 2,313 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $239,994 | 0.10% | 2,021 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $233,475 | 0.10% | 5,956 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $219,184 | 0.09% | 4,793 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $216,819 | 0.09% | 20,532 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC COM | $216,219 | 0.09% | 1,097 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC COM CL A | $211,860 | 0.09% | 900 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $211,469 | 0.09% | 2,525 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $210,176 | 0.09% | 26,740 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC COM | $207,017 | 0.09% | 1,340 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $206,014 | 0.09% | 1,355 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $202,132 | 0.08% | 226 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC COMMON STOCK | $171,518 | 0.07% | 34,099 | 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.