13F HOLDINGS REPORT
Kensington Investment Counsel, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001845536-24-000003
Total Value
$226.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 27,995 | $12.5M | 5.53% |
| 2 | APPLE INC COM | AAPL | 57,317 | $12.1M | 5.34% |
| 3 | WILLIAMS SONOMA INC COM | WSM | 33,655 | $9.5M | 4.20% |
| 4 | WATSCO INC COM | WSO-B | 17,405 | $8.1M | 3.57% |
| 5 | QUALCOMM INC COM | QCOM | 33,479 | $6.7M | 2.95% |
| 6 | MCCORMICK & CO INC COM NON VTG | MKC-V | 74,907 | $5.3M | 2.35% |
| 7 | REPUBLIC SVCS INC COM | 760759100 | 27,324 | $5.3M | 2.35% |
| 8 | ABBVIE INC COM | ABBV | 30,556 | $5.2M | 2.32% |
| 9 | SNAP ON INC COM | SNA | 19,271 | $5.0M | 2.23% |
| 10 | MERCK & CO INC COM | MRK | 37,680 | $4.7M | 2.06% |
| 11 | HOME DEPOT INC COM | HD | 13,094 | $4.5M | 1.99% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 22,135 | $4.5M | 1.98% |
| 13 | AMGEN INC COM | AMGN | 14,190 | $4.4M | 1.96% |
| 14 | LOCKHEED MARTIN CORP COM | LMT | 9,101 | $4.3M | 1.88% |
| 15 | GENERAL DYNAMICS CORP COM | GD | 14,447 | $4.2M | 1.85% |
| 16 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 13,586 | $4.1M | 1.82% |
| 17 | WALMART INC COM | WMT | 56,525 | $3.8M | 1.69% |
| 18 | ROPER TECHNOLOGIES INC COM | ROP | 6,762 | $3.8M | 1.69% |
| 19 | TEXAS INSTRS INC COM | 882508104 | 18,565 | $3.6M | 1.60% |
| 20 | NVIDIA CORPORATION COM | NVDA | 28,977 | $3.6M | 1.58% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 19,590 | $3.6M | 1.58% |
| 22 | EMERSON ELEC CO COM | EMR | 32,346 | $3.6M | 1.58% |
| 23 | THE TRADE DESK INC COM CL A | 88339J105 | 36,446 | $3.6M | 1.57% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 22,831 | $3.3M | 1.48% |
| 25 | COPART INC COM | CPRT | 58,917 | $3.2M | 1.41% |
| 26 | CHURCH & DWIGHT CO INC COM | CHD | 30,276 | $3.1M | 1.39% |
| 27 | MORNINGSTAR INC COM | MORN | 10,371 | $3.1M | 1.36% |
| 28 | LKQ CORP COM | LKQ | 66,470 | $2.8M | 1.22% |
| 29 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,731 | $2.6M | 1.14% |
| 30 | FACTSET RESH SYS INC COM | 303075105 | 6,276 | $2.6M | 1.13% |
| 31 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 12,872 | $2.5M | 1.12% |
| 32 | INVESCO QQQ TRUST SERIES I | IVZ | 5,256 | $2.5M | 1.11% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 5,565 | $2.5M | 1.09% |
| 34 | AMETEK INC COM | AME | 13,964 | $2.3M | 1.03% |
| 35 | CSW INDUSTRIALS INC COM | CSW | 8,578 | $2.3M | 1.01% |
| 36 | AVALONBAY CMNTYS INC COM | AWX | 10,964 | $2.3M | 1.00% |
| 37 | AMAZON COM INC COM | AMZN | 11,444 | $2.2M | 0.98% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 13,259 | $2.2M | 0.97% |
| 39 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 55,689 | $2.1M | 0.94% |
| 40 | MONSTER BEVERAGE CORP NEW COM | MNST | 40,594 | $2.0M | 0.90% |
| 41 | HYATT HOTELS CORP COM CL A | H | 13,132 | $2.0M | 0.88% |
| 42 | WATERS CORP COM | 941848103 | 6,763 | $2.0M | 0.87% |
| 43 | MARKEL GROUP INC COM | MKL | 1,189 | $1.9M | 0.83% |
| 44 | ELI LILLY & CO COM | LLY | 2,061 | $1.9M | 0.83% |
| 45 | ROLLINS INC COM | ROL | 36,831 | $1.8M | 0.79% |
| 46 | SHERWIN WILLIAMS CO COM | SHW | 4,871 | $1.5M | 0.64% |
| 47 | ZSCALER INC COM | ZS | 7,502 | $1.4M | 0.64% |
| 48 | CBIZ INC COM | CBZ | 19,412 | $1.4M | 0.64% |
| 49 | UNITEDHEALTH GROUP INC COM | UNH | 2,755 | $1.4M | 0.62% |
| 50 | RESMED INC COM | RSMDF | 7,272 | $1.4M | 0.62% |
| 51 | DANAHER CORPORATION COM | 235851102 | 5,365 | $1.3M | 0.59% |
| 52 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,540 | $1.3M | 0.58% |
| 53 | BLACKLINE INC COM | BL | 26,798 | $1.3M | 0.57% |
| 54 | FIVE BELOW INC COM | FIVE | 11,754 | $1.3M | 0.57% |
| 55 | META PLATFORMS INC CL A | META | 2,475 | $1.2M | 0.55% |
| 56 | REPLIGEN CORP COM | RGEN | 9,857 | $1.2M | 0.55% |
| 57 | TYLER TECHNOLOGIES INC COM | TYL | 2,408 | $1.2M | 0.54% |
| 58 | EXLSERVICE HOLDINGS INC COM | EXLS | 38,084 | $1.2M | 0.53% |
| 59 | BIO-TECHNE CORP COM | TECH | 16,643 | $1.2M | 0.53% |
| 60 | DUOLINGO INC CL A COM | DUOL | 5,623 | $1.2M | 0.52% |
| 61 | INTUIT COM | INTU | 1,770 | $1.2M | 0.51% |
| 62 | ADOBE INC COM | ADBE | 2,021 | $1.1M | 0.50% |
| 63 | ROSS STORES INC COM | ROST | 7,623 | $1.1M | 0.49% |
| 64 | STARBUCKS CORP COM | SBUX | 13,480 | $1.0M | 0.46% |
| 65 | PALO ALTO NETWORKS INC COM | PANW | 3,025 | $1.0M | 0.45% |
| 66 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,461 | $1.0M | 0.45% |
| 67 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,460 | $1.0M | 0.44% |
| 68 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 15,195 | $952,271 | 0.42% |
| 69 | BLACKSTONE INC COM | BX | 7,288 | $902,254 | 0.40% |
| 70 | LITTELFUSE INC COM | LFUS | 3,484 | $890,476 | 0.39% |
| 71 | NASDAQ INC COM | NDAQ | 14,760 | $889,438 | 0.39% |
| 72 | BROADCOM INC COM | AVGO | 528 | $847,720 | 0.37% |
| 73 | COOPER COS INC COM | 216648501 | 9,631 | $840,786 | 0.37% |
| 74 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,487 | $822,311 | 0.36% |
| 75 | COSTCO WHSL CORP NEW COM | 22160K105 | 945 | $803,241 | 0.36% |
| 76 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,653 | $774,794 | 0.34% |
| 77 | SALESFORCE INC COM | CRM | 2,963 | $761,787 | 0.34% |
| 78 | DICKS SPORTING GOODS INC COM | 253393102 | 3,455 | $742,307 | 0.33% |
| 79 | PAYPAL HLDGS INC COM | PYPL | 12,556 | $728,625 | 0.32% |
| 80 | CISCO SYS INC COM | CSCO | 15,197 | $722,009 | 0.32% |
| 81 | EXXON MOBIL CORP COM | XOM | 5,728 | $659,407 | 0.29% |
| 82 | NIKE INC CL B | NKE | 7,748 | $583,967 | 0.26% |
| 83 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,705 | $561,610 | 0.25% |
| 84 | ALPHABET INC CAP STK CL C | GOOG | 3,035 | $556,680 | 0.25% |
| 85 | ADVANCED MICRO DEVICES INC COM | AMD | 3,241 | $525,723 | 0.23% |
| 86 | VERIZON COMMUNICATIONS INC COM | VZ | 12,434 | $512,778 | 0.23% |
| 87 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 7,187 | $488,716 | 0.22% |
| 88 | CHUBB LIMITED COM | CB | 1,548 | $394,864 | 0.17% |
| 89 | DISNEY WALT CO COM | 254687106 | 3,931 | $390,309 | 0.17% |
| 90 | SPDR S&P 500 ETF TRUST | SPY | 683 | $371,934 | 0.16% |
| 91 | CONOCOPHILLIPS COM | COP | 3,190 | $364,872 | 0.16% |
| 92 | NORTHROP GRUMMAN CORP COM | NOC | 783 | $341,349 | 0.15% |
| 93 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 2,014 | $286,371 | 0.13% |
| 94 | CELESTICA INC COM | CLS | 4,923 | $282,236 | 0.12% |
| 95 | UBER TECHNOLOGIES INC COM | UBER | 3,782 | $274,876 | 0.12% |
| 96 | NXP SEMICONDUCTORS N V COM | NXPI | 928 | $249,716 | 0.11% |
| 97 | BOEING CO COM | BA-PA | 1,255 | $228,423 | 0.10% |
| 98 | MARVELL TECHNOLOGY INC COM | MRVL | 3,263 | $228,084 | 0.10% |
| 99 | BLOCK INC CL A | BSQKZ | 3,431 | $221,265 | 0.10% |
| 100 | SUPER MICRO COMPUTER INC COM | SMCI | 269 | $220,405 | 0.10% |
| 101 | APPFOLIO INC COM CL A | APPF | 900 | $220,113 | 0.10% |
| 102 | US BANCORP DEL COM NEW | USB-PS | 5,421 | $215,214 | 0.10% |
| 103 | FORD MTR CO DEL COM | 345370860 | 17,145 | $214,998 | 0.10% |
| 104 | TOAST INC CL A | TOST | 8,297 | $213,814 | 0.09% |
| 105 | UNITED RENTALS INC COM | URI | 323 | $208,894 | 0.09% |
| 106 | COINBASE GLOBAL INC COM CL A | COIN | 904 | $200,896 | 0.09% |
| 107 | SOFI TECHNOLOGIES INC COM | SOFI | 23,686 | $156,564 | 0.07% |
| 108 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 30,446 | $155,275 | 0.07% |