Q4 2024 · 13F-HR
Kensington Investment Counsel, LLCholdings as filed
Filed 2025-02-10 · accession 0001845536-25-000001
$239.7M
Reported value
94
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $14.2M | 5.94% | 56,839 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $11.6M | 4.86% | 27,636 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $9.5M | 3.96% | 51,266 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $8.7M | 3.65% | 18,452 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $6.9M | 2.87% | 20,294 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $6.1M | 2.56% | 80,386 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $6.0M | 2.50% | 25,020 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $5.7M | 2.40% | 28,535 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $5.7M | 2.39% | 32,192 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.3M | 2.23% | 13,731 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $5.3M | 2.22% | 58,929 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5.0M | 2.08% | 14,185 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.7M | 1.96% | 9,682 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $4.4M | 1.83% | 37,404 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $4.2M | 1.76% | 16,050 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $4.2M | 1.74% | 33,662 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $4.1M | 1.72% | 18,265 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $3.9M | 1.64% | 39,554 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $3.9M | 1.64% | 15,050 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $3.6M | 1.52% | 19,433 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.6M | 1.52% | 27,090 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $3.6M | 1.51% | 23,608 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC COM | $3.6M | 1.50% | 10,682 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $3.6M | 1.49% | 6,871 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $3.5M | 1.46% | 60,993 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $3.4M | 1.44% | 15,646 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.4M | 1.42% | 23,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.3M | 1.39% | 17,582 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $3.3M | 1.36% | 6,381 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $3.2M | 1.35% | 30,838 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $3.1M | 1.31% | 8,902 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $3.1M | 1.29% | 6,440 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.9M | 1.19% | 5,430 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $2.6M | 1.07% | 14,277 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $2.5M | 1.06% | 69,201 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.4M | 1.02% | 11,137 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $2.4M | 1.00% | 58,176 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $2.4M | 0.99% | 6,941 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $2.4M | 0.98% | 13,639 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.3M | 0.97% | 13,888 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM CL A | $2.1M | 0.89% | 13,604 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $2.1M | 0.88% | 1,223 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $1.8M | 0.76% | 5,633 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $1.8M | 0.74% | 38,120 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC COM | $1.7M | 0.73% | 39,207 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $1.7M | 0.73% | 4,687 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $1.7M | 0.72% | 32,762 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $1.7M | 0.69% | 7,264 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $1.7M | 0.69% | 4,871 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $1.7M | 0.69% | 20,211 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.6M | 0.65% | 2,011 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $1.4M | 0.60% | 2,496 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A ORD SHS | $1.4M | 0.60% | 65,816 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $1.4M | 0.58% | 7,750 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $1.4M | 0.58% | 9,695 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $1.4M | 0.58% | 22,942 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.4M | 0.58% | 5,468 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $1.3M | 0.56% | 5,885 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.3M | 0.56% | 2,661 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.2M | 0.51% | 5,288 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.2M | 0.51% | 5,230 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $1.2M | 0.49% | 15,547 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $1.2M | 0.49% | 16,288 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $1.2M | 0.49% | 15,174 | 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 | 0.47% | 2,460 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.1M | 0.46% | 1,770 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1.0M | 0.42% | 11,742 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $980,729 | 0.41% | 1,675 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $920,553 | 0.38% | 9,460 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $892,548 | 0.37% | 9,709 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $883,579 | 0.37% | 1,987 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $844,193 | 0.35% | 8,043 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $821,896 | 0.34% | 897 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $806,447 | 0.34% | 4,432 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $752,773 | 0.31% | 1,447 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $741,355 | 0.31% | 3,146 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $659,299 | 0.28% | 1,972 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $626,601 | 0.26% | 1,556 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $585,288 | 0.24% | 5,441 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $576,178 | 0.24% | 1,759 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $517,045 | 0.22% | 2,715 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $457,994 | 0.19% | 781 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $444,178 | 0.19% | 7,503 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $443,275 | 0.18% | 5,858 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $391,360 | 0.16% | 3,240 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $367,454 | 0.15% | 783 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $343,589 | 0.14% | 4,468 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $316,679 | 0.13% | 2,844 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $273,537 | 0.11% | 990 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $239,587 | 0.10% | 226 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $222,135 | 0.09% | 1,255 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC COM CL A | $222,048 | 0.09% | 900 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $203,944 | 0.09% | 2,525 | 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.