13F HOLDINGS REPORT
Kensington Investment Counsel, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001845536-24-000002
Total Value
$218.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 27,821 | $11.7M | 5.35% |
| 2 | WILLIAMS SONOMA INC COM | WSM | 32,884 | $10.4M | 4.77% |
| 3 | APPLE INC COM | AAPL | 56,854 | $9.7M | 4.45% |
| 4 | WATSCO INC COM | WSO-B | 16,941 | $7.3M | 3.34% |
| 5 | MCCORMICK & CO INC COM NON VTG | MKC-V | 72,879 | $5.6M | 2.56% |
| 6 | SNAP ON INC COM | SNA | 18,554 | $5.5M | 2.51% |
| 7 | QUALCOMM INC COM | QCOM | 31,757 | $5.4M | 2.46% |
| 8 | ABBVIE INC COM | ABBV | 29,276 | $5.3M | 2.43% |
| 9 | REPUBLIC SVCS INC COM | 760759100 | 26,470 | $5.1M | 2.31% |
| 10 | HOME DEPOT INC COM | HD | 12,649 | $4.9M | 2.22% |
| 11 | MERCK & CO INC COM | MRK | 36,346 | $4.8M | 2.19% |
| 12 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 13,350 | $4.6M | 2.11% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 21,409 | $4.3M | 1.96% |
| 14 | LOCKHEED MARTIN CORP COM | LMT | 8,762 | $4.0M | 1.82% |
| 15 | GENERAL DYNAMICS CORP COM | GD | 13,779 | $3.9M | 1.78% |
| 16 | AMGEN INC COM | AMGN | 13,523 | $3.8M | 1.76% |
| 17 | ROPER TECHNOLOGIES INC COM | ROP | 6,692 | $3.8M | 1.71% |
| 18 | EMERSON ELEC CO COM | EMR | 31,247 | $3.5M | 1.62% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 21,946 | $3.5M | 1.59% |
| 20 | CHURCH & DWIGHT CO INC COM | CHD | 32,379 | $3.4M | 1.54% |
| 21 | COPART INC COM | CPRT | 58,060 | $3.4M | 1.54% |
| 22 | WALMART INC COM | WMT | 54,740 | $3.3M | 1.50% |
| 23 | TEXAS INSTRS INC COM | 882508104 | 18,347 | $3.2M | 1.46% |
| 24 | MORNINGSTAR INC COM | MORN | 10,322 | $3.2M | 1.45% |
| 25 | THE TRADE DESK INC COM CL A | 88339J105 | 35,953 | $3.1M | 1.44% |
| 26 | MONSTER BEVERAGE CORP NEW COM | MNST | 48,384 | $2.9M | 1.31% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 5,905 | $2.8M | 1.30% |
| 28 | FACTSET RESH SYS INC COM | 303075105 | 6,229 | $2.8M | 1.29% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 18,645 | $2.8M | 1.29% |
| 30 | AMETEK INC COM | AME | 13,802 | $2.5M | 1.15% |
| 31 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 12,296 | $2.5M | 1.15% |
| 32 | NVIDIA CORPORATION COM | NVDA | 2,773 | $2.5M | 1.14% |
| 33 | INVESCO QQQ TRUST SERIES I | IVZ | 5,256 | $2.3M | 1.07% |
| 34 | WATERS CORP COM | 941848103 | 6,731 | $2.3M | 1.06% |
| 35 | FIVE BELOW INC COM | FIVE | 11,712 | $2.1M | 0.97% |
| 36 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,622 | $2.1M | 0.97% |
| 37 | LKQ CORP COM | LKQ | 39,603 | $2.1M | 0.97% |
| 38 | HYATT HOTELS CORP COM CL A | H | 13,149 | $2.1M | 0.96% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 12,813 | $2.1M | 0.95% |
| 40 | NASDAQ INC COM | NDAQ | 32,907 | $2.1M | 0.95% |
| 41 | RESMED INC COM | RSMDF | 10,070 | $2.0M | 0.91% |
| 42 | AVALONBAY CMNTYS INC COM | AWX | 10,502 | $1.9M | 0.89% |
| 43 | CSW INDUSTRIALS INC COM | CSW | 8,193 | $1.9M | 0.88% |
| 44 | AMAZON COM INC COM | AMZN | 10,499 | $1.9M | 0.86% |
| 45 | MARKEL GROUP INC COM | MKL | 1,228 | $1.9M | 0.85% |
| 46 | REPLIGEN CORP COM | RGEN | 9,823 | $1.8M | 0.83% |
| 47 | ROLLINS INC COM | ROL | 38,252 | $1.8M | 0.81% |
| 48 | BLACKLINE INC COM | BL | 26,817 | $1.7M | 0.79% |
| 49 | SHERWIN WILLIAMS CO COM | SHW | 4,859 | $1.7M | 0.77% |
| 50 | ELI LILLY & CO COM | LLY | 2,072 | $1.6M | 0.74% |
| 51 | CBIZ INC COM | CBZ | 19,207 | $1.5M | 0.69% |
| 52 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,487 | $1.5M | 0.67% |
| 53 | ZSCALER INC COM | ZS | 7,522 | $1.4M | 0.66% |
| 54 | UNITEDHEALTH GROUP INC COM | UNH | 2,747 | $1.4M | 0.62% |
| 55 | DANAHER CORPORATION COM | 235851102 | 5,353 | $1.3M | 0.61% |
| 56 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 24,248 | $1.3M | 0.60% |
| 57 | STARBUCKS CORP COM | SBUX | 14,203 | $1.3M | 0.59% |
| 58 | ADOBE INC COM | ADBE | 2,411 | $1.2M | 0.56% |
| 59 | EDWARDS LIFESCIENCES CORP COM | EW | 12,681 | $1.2M | 0.55% |
| 60 | BIO-TECHNE CORP COM | TECH | 17,145 | $1.2M | 0.55% |
| 61 | INTUIT COM | INTU | 1,766 | $1.1M | 0.52% |
| 62 | ROSS STORES INC COM | ROST | 7,602 | $1.1M | 0.51% |
| 63 | LITTELFUSE INC COM | LFUS | 4,344 | $1.1M | 0.48% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,460 | $1.0M | 0.47% |
| 65 | META PLATFORMS INC CL A | META | 2,128 | $1.0M | 0.47% |
| 66 | TYLER TECHNOLOGIES INC COM | TYL | 2,416 | $1.0M | 0.47% |
| 67 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 15,783 | $1.0M | 0.46% |
| 68 | COOPER COS INC COM | 216648501 | 9,515 | $965,392 | 0.44% |
| 69 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,621 | $930,639 | 0.43% |
| 70 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,269 | $929,707 | 0.42% |
| 71 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,493 | $867,747 | 0.40% |
| 72 | PAYPAL HLDGS INC COM | PYPL | 12,524 | $838,983 | 0.38% |
| 73 | BLACKSTONE INC COM | BX | 6,220 | $817,121 | 0.37% |
| 74 | CISCO SYS INC COM | CSCO | 15,810 | $789,077 | 0.36% |
| 75 | PALO ALTO NETWORKS INC COM | PANW | 2,652 | $753,513 | 0.34% |
| 76 | NIKE INC CL B | NKE | 7,799 | $732,950 | 0.33% |
| 77 | SALESFORCE INC COM | CRM | 2,403 | $723,736 | 0.33% |
| 78 | DICKS SPORTING GOODS INC COM | 253393102 | 3,161 | $710,782 | 0.32% |
| 79 | BROADCOM INC COM | AVGO | 528 | $699,816 | 0.32% |
| 80 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,648 | $688,880 | 0.31% |
| 81 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,729 | $684,183 | 0.31% |
| 82 | EXXON MOBIL CORP COM | XOM | 5,728 | $665,823 | 0.30% |
| 83 | ADVANCED MICRO DEVICES INC COM | AMD | 3,241 | $584,968 | 0.27% |
| 84 | VERIZON COMMUNICATIONS INC COM | VZ | 12,651 | $530,836 | 0.24% |
| 85 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 7,161 | $524,830 | 0.24% |
| 86 | BOEING CO COM | BA-PA | 2,440 | $470,896 | 0.22% |
| 87 | ALPHABET INC CAP STK CL C | GOOG | 3,035 | $462,109 | 0.21% |
| 88 | CONOCOPHILLIPS COM | COP | 3,190 | $406,023 | 0.19% |
| 89 | DISNEY WALT CO COM | 254687106 | 3,068 | $375,400 | 0.17% |
| 90 | NORTHROP GRUMMAN CORP COM | NOC | 783 | $374,791 | 0.17% |
| 91 | SPDR S&P 500 ETF TRUST | SPY | 708 | $370,367 | 0.17% |
| 92 | CHUBB LIMITED COM | CB | 1,215 | $314,843 | 0.14% |
| 93 | US BANCORP DEL COM NEW | USB-PS | 5,833 | $260,735 | 0.12% |
| 94 | APPFOLIO INC COM CL A | APPF | 900 | $222,066 | 0.10% |
| 95 | TESLA INC COM | TSLA | 1,179 | $207,256 | 0.09% |
| 96 | SOFI TECHNOLOGIES INC COM | SOFI | 10,176 | $74,285 | 0.03% |
| 97 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 12,909 | $69,192 | 0.03% |