Q1 2025 · 13F-HR
Kensington Investment Counsel, LLCholdings as filed
Filed 2025-05-15 · accession 0001845536-25-000002
$225.1M
Reported value
94
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $13.0M | 5.76% | 58,376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $10.7M | 4.75% | 28,481 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $9.7M | 4.32% | 19,149 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $7.2M | 3.20% | 34,384 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $7.2M | 3.19% | 45,436 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $7.1M | 3.16% | 21,092 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $6.8M | 3.04% | 83,015 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $6.3M | 2.79% | 25,566 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $6.1M | 2.72% | 25,267 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $5.6M | 2.49% | 32,833 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.3M | 2.34% | 14,353 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $5.0M | 2.23% | 33,547 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $5.0M | 2.22% | 16,056 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $4.7M | 2.09% | 17,255 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $4.7M | 2.07% | 19,199 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.6M | 2.02% | 14,597 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.0M | 1.80% | 24,375 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $3.8M | 1.69% | 24,723 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $3.8M | 1.68% | 42,234 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $3.7M | 1.65% | 20,621 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $3.5M | 1.57% | 16,460 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $3.5M | 1.54% | 7,402 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $3.4M | 1.50% | 5,710 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $3.3M | 1.48% | 59,004 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $3.3M | 1.48% | 30,197 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC COM | $3.1M | 1.39% | 10,401 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $3.1M | 1.36% | 71,973 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $3.0M | 1.32% | 5,423 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $2.9M | 1.27% | 6,278 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.8M | 1.22% | 25,409 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.7M | 1.20% | 17,462 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $2.5M | 1.13% | 56,716 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $2.5M | 1.12% | 8,645 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.4M | 1.07% | 22,050 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $2.4M | 1.07% | 13,936 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $2.4M | 1.05% | 6,730 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $2.2M | 0.98% | 1,182 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $2.0M | 0.89% | 36,994 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $2.0M | 0.88% | 36,065 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC COM | $1.8M | 0.80% | 37,947 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $1.7M | 0.76% | 4,918 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $1.7M | 0.76% | 5,492 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.7M | 0.74% | 2,011 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $1.7M | 0.74% | 4,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.7M | 0.73% | 8,689 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM CL A | $1.6M | 0.72% | 13,217 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $1.6M | 0.71% | 7,127 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $1.5M | 0.66% | 19,657 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $1.4M | 0.63% | 2,422 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $1.3M | 0.59% | 22,879 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.3M | 0.59% | 5,335 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 0.58% | 2,460 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $1.3M | 0.57% | 6,414 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $1.3M | 0.56% | 15,136 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1.2M | 0.55% | 13,510 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $1.2M | 0.53% | 9,327 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $1.1M | 0.50% | 14,699 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.1M | 0.48% | 1,750 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.1M | 0.48% | 5,238 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $1.0M | 0.46% | 5,232 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.0M | 0.45% | 9,091 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $965,965 | 0.43% | 7,559 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $958,487 | 0.43% | 1,663 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $935,676 | 0.42% | 15,959 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $875,659 | 0.39% | 5,230 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $828,508 | 0.37% | 876 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $804,154 | 0.36% | 5,753 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $788,166 | 0.35% | 9,344 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $762,642 | 0.34% | 11,688 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $756,276 | 0.34% | 4,432 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $747,116 | 0.33% | 1,948 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $725,291 | 0.32% | 1,496 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $720,027 | 0.32% | 1,447 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $647,098 | 0.29% | 5,441 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $616,780 | 0.27% | 3,135 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $594,605 | 0.26% | 7,936 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $529,206 | 0.24% | 1,972 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $459,863 | 0.20% | 7,452 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $440,651 | 0.20% | 788 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $424,164 | 0.19% | 2,715 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $400,904 | 0.18% | 783 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $383,283 | 0.17% | 1,712 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $366,089 | 0.16% | 5,767 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $336,371 | 0.15% | 4,397 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $332,878 | 0.15% | 3,240 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $310,543 | 0.14% | 5,174 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $302,628 | 0.13% | 1,809 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $265,751 | 0.12% | 880 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $214,040 | 0.10% | 1,255 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $181,165 | 0.08% | 11,966 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC COM | $177,583 | 0.08% | 10,621 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP COM | $177,362 | 0.08% | 11,547 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $175,495 | 0.08% | 11,971 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC COM | $152,174 | 0.07% | 12,951 | 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.