13F HOLDINGS REPORT
Kensington Investment Counsel, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001845536-24-000004
Total Value
$239.4M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 57,908 | $13.5M | 5.64% |
| 2 | MICROSOFT CORP COM | MSFT | 28,162 | $12.1M | 5.06% |
| 3 | WATSCO INC COM | WSO-B | 17,756 | $8.7M | 3.65% |
| 4 | WILLIAMS SONOMA INC COM | WSM | 50,446 | $7.8M | 3.26% |
| 5 | MCCORMICK & CO INC COM NON VTG | MKC-V | 76,105 | $6.3M | 2.62% |
| 6 | ABBVIE INC COM | ABBV | 30,872 | $6.1M | 2.55% |
| 7 | SNAP ON INC COM | SNA | 19,585 | $5.7M | 2.37% |
| 8 | REPUBLIC SVCS INC COM | 760759100 | 27,507 | $5.5M | 2.31% |
| 9 | LOCKHEED MARTIN CORP COM | LMT | 9,220 | $5.4M | 2.25% |
| 10 | HOME DEPOT INC COM | HD | 13,108 | $5.3M | 2.22% |
| 11 | JPMORGAN CHASE & CO. COM | VYLD | 22,426 | $4.7M | 1.98% |
| 12 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 13,292 | $4.7M | 1.96% |
| 13 | AMGEN INC COM | AMGN | 14,399 | $4.6M | 1.94% |
| 14 | WALMART INC COM | WMT | 56,997 | $4.6M | 1.92% |
| 15 | GENERAL DYNAMICS CORP COM | GD | 14,648 | $4.4M | 1.85% |
| 16 | MERCK & CO INC COM | MRK | 38,230 | $4.3M | 1.81% |
| 17 | QUALCOMM INC COM | QCOM | 24,348 | $4.1M | 1.73% |
| 18 | THE TRADE DESK INC COM CL A | 88339J105 | 37,225 | $4.1M | 1.70% |
| 19 | TEXAS INSTRS INC COM | 882508104 | 18,658 | $3.9M | 1.61% |
| 20 | ROPER TECHNOLOGIES INC COM | ROP | 6,860 | $3.8M | 1.59% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 22,210 | $3.6M | 1.50% |
| 22 | NVIDIA CORPORATION COM | NVDA | 29,555 | $3.6M | 1.50% |
| 23 | EMERSON ELEC CO COM | EMR | 32,742 | $3.6M | 1.50% |
| 24 | MORNINGSTAR INC COM | MORN | 10,615 | $3.4M | 1.41% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 19,933 | $3.3M | 1.38% |
| 26 | CSW INDUSTRIALS INC COM | CSW | 8,817 | $3.2M | 1.35% |
| 27 | CHURCH & DWIGHT CO INC COM | CHD | 30,692 | $3.2M | 1.34% |
| 28 | COPART INC COM | CPRT | 60,570 | $3.2M | 1.33% |
| 29 | FACTSET RESH SYS INC COM | 303075105 | 6,433 | $3.0M | 1.24% |
| 30 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 13,096 | $2.8M | 1.18% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 5,573 | $2.8M | 1.15% |
| 32 | LKQ CORP COM | LKQ | 67,758 | $2.7M | 1.13% |
| 33 | INVESCO QQQ TRUST SERIES I | IVZ | 5,254 | $2.6M | 1.07% |
| 34 | AVALONBAY CMNTYS INC COM | AWX | 11,155 | $2.5M | 1.05% |
| 35 | WATERS CORP COM | 941848103 | 6,908 | $2.5M | 1.04% |
| 36 | AMETEK INC COM | AME | 14,211 | $2.4M | 1.02% |
| 37 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 57,120 | $2.4M | 1.00% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 13,427 | $2.3M | 0.97% |
| 39 | AMAZON COM INC COM | AMZN | 11,847 | $2.2M | 0.92% |
| 40 | MONSTER BEVERAGE CORP NEW COM | MNST | 40,524 | $2.1M | 0.88% |
| 41 | HYATT HOTELS CORP COM CL A | H | 13,509 | $2.1M | 0.86% |
| 42 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,893 | $1.9M | 0.81% |
| 43 | ROLLINS INC COM | ROL | 37,857 | $1.9M | 0.80% |
| 44 | MARKEL GROUP INC COM | MKL | 1,215 | $1.9M | 0.80% |
| 45 | SHERWIN WILLIAMS CO COM | SHW | 4,881 | $1.9M | 0.78% |
| 46 | ELI LILLY & CO COM | LLY | 2,041 | $1.8M | 0.76% |
| 47 | RESMED INC COM | RSMDF | 7,297 | $1.8M | 0.74% |
| 48 | UNITEDHEALTH GROUP INC COM | UNH | 2,755 | $1.6M | 0.67% |
| 49 | DUOLINGO INC CL A COM | DUOL | 5,603 | $1.6M | 0.66% |
| 50 | REPLIGEN CORP COM | RGEN | 10,041 | $1.5M | 0.62% |
| 51 | DANAHER CORPORATION COM | 235851102 | 5,365 | $1.5M | 0.62% |
| 52 | EXLSERVICE HOLDINGS INC COM | EXLS | 38,925 | $1.5M | 0.62% |
| 53 | META PLATFORMS INC CL A | META | 2,569 | $1.5M | 0.61% |
| 54 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,531 | $1.4M | 0.61% |
| 55 | TYLER TECHNOLOGIES INC COM | TYL | 2,476 | $1.4M | 0.60% |
| 56 | BLACKLINE INC COM | BL | 24,788 | $1.4M | 0.57% |
| 57 | CBIZ INC COM | CBZ | 20,079 | $1.4M | 0.56% |
| 58 | BIO-TECHNE CORP COM | TECH | 16,860 | $1.3M | 0.56% |
| 59 | ZSCALER INC COM | ZS | 7,711 | $1.3M | 0.55% |
| 60 | STEVANATO GROUP S P A ORD SHS | STVN | 65,425 | $1.3M | 0.55% |
| 61 | BLACKSTONE INC COM | BX | 7,559 | $1.2M | 0.48% |
| 62 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 15,549 | $1.2M | 0.48% |
| 63 | ROSS STORES INC COM | ROST | 7,654 | $1.2M | 0.48% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,485 | $1.1M | 0.48% |
| 65 | NASDAQ INC COM | NDAQ | 15,068 | $1.1M | 0.46% |
| 66 | INTUIT COM | INTU | 1,770 | $1.1M | 0.46% |
| 67 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,460 | $1.1M | 0.45% |
| 68 | PALO ALTO NETWORKS INC COM | PANW | 3,121 | $1.1M | 0.45% |
| 69 | COOPER COS INC COM | 216648501 | 9,653 | $1.1M | 0.44% |
| 70 | ADOBE INC COM | ADBE | 2,021 | $1.0M | 0.44% |
| 71 | BROADCOM INC COM | AVGO | 5,586 | $963,568 | 0.40% |
| 72 | FIVE BELOW INC COM | FIVE | 10,807 | $954,798 | 0.40% |
| 73 | PAYPAL HLDGS INC COM | PYPL | 11,966 | $933,707 | 0.39% |
| 74 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,474 | $911,772 | 0.38% |
| 75 | LITTELFUSE INC COM | LFUS | 3,349 | $888,322 | 0.37% |
| 76 | SALESFORCE INC COM | CRM | 3,104 | $849,612 | 0.35% |
| 77 | COSTCO WHSL CORP NEW COM | 22160K105 | 947 | $839,534 | 0.35% |
| 78 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,653 | $768,777 | 0.32% |
| 79 | DICKS SPORTING GOODS INC COM | 253393102 | 3,666 | $765,094 | 0.32% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.29% |
| 81 | NIKE INC CL B | NKE | 7,596 | $671,486 | 0.28% |
| 82 | EXXON MOBIL CORP COM | XOM | 5,728 | $671,436 | 0.28% |
| 83 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 7,154 | $552,146 | 0.23% |
| 84 | ADVANCED MICRO DEVICES INC COM | AMD | 3,240 | $531,619 | 0.22% |
| 85 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,752 | $525,880 | 0.22% |
| 86 | ALPHABET INC CAP STK CL C | GOOG | 3,035 | $507,422 | 0.21% |
| 87 | CHUBB LIMITED COM | CB | 1,643 | $473,825 | 0.20% |
| 88 | CISCO SYS INC COM | CSCO | 8,571 | $456,149 | 0.19% |
| 89 | DISNEY WALT CO COM | 254687106 | 4,331 | $416,568 | 0.17% |
| 90 | NORTHROP GRUMMAN CORP COM | NOC | 783 | $413,479 | 0.17% |
| 91 | SPDR S&P 500 ETF TRUST | SPY | 703 | $403,592 | 0.17% |
| 92 | UBER TECHNOLOGIES INC COM | UBER | 4,329 | $325,368 | 0.14% |
| 93 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 6,446 | $323,742 | 0.14% |
| 94 | CELESTICA INC COM | CLS | 5,514 | $281,876 | 0.12% |
| 95 | MARVELL TECHNOLOGY INC COM | MRVL | 3,834 | $276,508 | 0.12% |
| 96 | UNITED RENTALS INC COM | URI | 340 | $275,308 | 0.12% |
| 97 | BLOCK INC CL A | BSQKZ | 3,972 | $266,640 | 0.11% |
| 98 | TOAST INC CL A | TOST | 9,145 | $258,895 | 0.11% |
| 99 | NXP SEMICONDUCTORS N V COM | NXPI | 1,048 | $251,530 | 0.11% |
| 100 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 2,313 | $242,518 | 0.10% |
| 101 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 2,021 | $239,994 | 0.10% |
| 102 | DRAFTKINGS INC NEW COM CL A | DKNG | 5,956 | $233,475 | 0.10% |
| 103 | US BANCORP DEL COM NEW | USB-PS | 4,793 | $219,184 | 0.09% |
| 104 | FORD MTR CO COM | 345370860 | 20,532 | $216,819 | 0.09% |
| 105 | DYCOM INDS INC COM | 267475101 | 1,097 | $216,219 | 0.09% |
| 106 | APPFOLIO INC COM CL A | APPF | 900 | $211,860 | 0.09% |
| 107 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,525 | $211,469 | 0.09% |
| 108 | SOFI TECHNOLOGIES INC COM | SOFI | 26,740 | $210,176 | 0.09% |
| 109 | TOLL BROTHERS INC COM | TOL | 1,340 | $207,017 | 0.09% |
| 110 | BOEING CO COM | BA-PA | 1,355 | $206,014 | 0.09% |
| 111 | SERVICENOW INC COM | NOW | 226 | $202,132 | 0.08% |
| 112 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 34,099 | $171,518 | 0.07% |