13F HOLDINGS REPORT
Kensington Investment Counsel, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001845536-25-000001
Total Value
$239.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 56,839 | $14.2M | 5.94% |
| 2 | MICROSOFT CORP COM | MSFT | 27,636 | $11.6M | 4.86% |
| 3 | WILLIAMS SONOMA INC COM | WSM | 51,266 | $9.5M | 3.96% |
| 4 | WATSCO INC COM | WSO-B | 18,452 | $8.7M | 3.65% |
| 5 | SNAP ON INC COM | SNA | 20,294 | $6.9M | 2.87% |
| 6 | MCCORMICK & CO INC COM NON VTG | MKC-V | 80,386 | $6.1M | 2.56% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 25,020 | $6.0M | 2.50% |
| 8 | REPUBLIC SVCS INC COM | 760759100 | 28,535 | $5.7M | 2.40% |
| 9 | ABBVIE INC COM | ABBV | 32,192 | $5.7M | 2.39% |
| 10 | HOME DEPOT INC COM | HD | 13,731 | $5.3M | 2.23% |
| 11 | WALMART INC COM | WMT | 58,929 | $5.3M | 2.22% |
| 12 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,185 | $5.0M | 2.08% |
| 13 | LOCKHEED MARTIN CORP COM | LMT | 9,682 | $4.7M | 1.96% |
| 14 | THE TRADE DESK INC COM CL A | 88339J105 | 37,404 | $4.4M | 1.83% |
| 15 | GENERAL DYNAMICS CORP COM | GD | 16,050 | $4.2M | 1.76% |
| 16 | EMERSON ELEC CO COM | EMR | 33,662 | $4.2M | 1.74% |
| 17 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 18,265 | $4.1M | 1.72% |
| 18 | MERCK & CO INC COM | MRK | 39,554 | $3.9M | 1.64% |
| 19 | AMGEN INC COM | AMGN | 15,050 | $3.9M | 1.64% |
| 20 | TEXAS INSTRS INC COM | 882508104 | 19,433 | $3.6M | 1.52% |
| 21 | NVIDIA CORPORATION COM | NVDA | 27,090 | $3.6M | 1.52% |
| 22 | QUALCOMM INC COM | QCOM | 23,608 | $3.6M | 1.51% |
| 23 | MORNINGSTAR INC COM | MORN | 10,682 | $3.6M | 1.50% |
| 24 | ROPER TECHNOLOGIES INC COM | ROP | 6,871 | $3.6M | 1.49% |
| 25 | COPART INC COM | CPRT | 60,993 | $3.5M | 1.46% |
| 26 | AVALONBAY CMNTYS INC COM | AWX | 15,646 | $3.4M | 1.44% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 23,600 | $3.4M | 1.42% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 17,582 | $3.3M | 1.39% |
| 29 | INVESCO QQQ TRUST SERIES I | IVZ | 6,381 | $3.3M | 1.36% |
| 30 | CHURCH & DWIGHT CO INC COM | CHD | 30,838 | $3.2M | 1.35% |
| 31 | CSW INDUSTRIALS INC COM | CSW | 8,902 | $3.1M | 1.31% |
| 32 | FACTSET RESH SYS INC COM | 303075105 | 6,440 | $3.1M | 1.29% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 5,430 | $2.9M | 1.19% |
| 34 | AMETEK INC COM | AME | 14,277 | $2.6M | 1.07% |
| 35 | LKQ CORP COM | LKQ | 69,201 | $2.5M | 1.06% |
| 36 | AMAZON COM INC COM | AMZN | 11,137 | $2.4M | 1.02% |
| 37 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 58,176 | $2.4M | 1.00% |
| 38 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,941 | $2.4M | 0.99% |
| 39 | BLACKSTONE INC COM | BX | 13,639 | $2.4M | 0.98% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 13,888 | $2.3M | 0.97% |
| 41 | HYATT HOTELS CORP COM CL A | H | 13,604 | $2.1M | 0.89% |
| 42 | MARKEL GROUP INC COM | MKL | 1,223 | $2.1M | 0.88% |
| 43 | DUOLINGO INC CL A COM | DUOL | 5,633 | $1.8M | 0.76% |
| 44 | ROLLINS INC COM | ROL | 38,120 | $1.8M | 0.74% |
| 45 | EXLSERVICE HOLDINGS INC COM | EXLS | 39,207 | $1.7M | 0.73% |
| 46 | WATERS CORP COM | 941848103 | 4,687 | $1.7M | 0.73% |
| 47 | MONSTER BEVERAGE CORP NEW COM | MNST | 32,762 | $1.7M | 0.72% |
| 48 | RESMED INC COM | RSMDF | 7,264 | $1.7M | 0.69% |
| 49 | SHERWIN WILLIAMS CO COM | SHW | 4,871 | $1.7M | 0.69% |
| 50 | CBIZ INC COM | CBZ | 20,211 | $1.7M | 0.69% |
| 51 | ELI LILLY & CO COM | LLY | 2,011 | $1.6M | 0.65% |
| 52 | TYLER TECHNOLOGIES INC COM | TYL | 2,496 | $1.4M | 0.60% |
| 53 | STEVANATO GROUP S P A ORD SHS | STVN | 65,816 | $1.4M | 0.60% |
| 54 | ZSCALER INC COM | ZS | 7,750 | $1.4M | 0.58% |
| 55 | REPLIGEN CORP COM | RGEN | 9,695 | $1.4M | 0.58% |
| 56 | BLACKLINE INC COM | BL | 22,942 | $1.4M | 0.58% |
| 57 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,468 | $1.4M | 0.58% |
| 58 | DICKS SPORTING GOODS INC COM | 253393102 | 5,885 | $1.3M | 0.56% |
| 59 | UNITEDHEALTH GROUP INC COM | UNH | 2,661 | $1.3M | 0.56% |
| 60 | DANAHER CORPORATION COM | 235851102 | 5,288 | $1.2M | 0.51% |
| 61 | BROADCOM INC COM | AVGO | 5,230 | $1.2M | 0.51% |
| 62 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 15,547 | $1.2M | 0.49% |
| 63 | BIO-TECHNE CORP COM | TECH | 16,288 | $1.2M | 0.49% |
| 64 | NASDAQ INC COM | NDAQ | 15,174 | $1.2M | 0.49% |
| 65 | ROSS STORES INC COM | ROST | 7,654 | $1.2M | 0.48% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,460 | $1.1M | 0.47% |
| 67 | INTUIT COM | INTU | 1,770 | $1.1M | 0.46% |
| 68 | PAYPAL HLDGS INC COM | PYPL | 11,742 | $1.0M | 0.42% |
| 69 | META PLATFORMS INC CL A | META | 1,675 | $980,729 | 0.41% |
| 70 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,460 | $920,553 | 0.38% |
| 71 | COOPER COS INC COM | 216648501 | 9,709 | $892,548 | 0.37% |
| 72 | ADOBE INC COM | ADBE | 1,987 | $883,579 | 0.37% |
| 73 | FIVE BELOW INC COM | FIVE | 8,043 | $844,193 | 0.35% |
| 74 | COSTCO WHSL CORP NEW COM | 22160K105 | 897 | $821,896 | 0.34% |
| 75 | PALO ALTO NETWORKS INC COM | PANW | 4,432 | $806,447 | 0.34% |
| 76 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,447 | $752,773 | 0.31% |
| 77 | LITTELFUSE INC COM | LFUS | 3,146 | $741,355 | 0.31% |
| 78 | SALESFORCE INC COM | CRM | 1,972 | $659,299 | 0.28% |
| 79 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,556 | $626,601 | 0.26% |
| 80 | EXXON MOBIL CORP COM | XOM | 5,441 | $585,288 | 0.24% |
| 81 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,759 | $576,178 | 0.24% |
| 82 | ALPHABET INC CAP STK CL C | GOOG | 2,715 | $517,045 | 0.22% |
| 83 | SPDR S&P 500 ETF TRUST | SPY | 781 | $457,994 | 0.19% |
| 84 | CISCO SYS INC COM | CSCO | 7,503 | $444,178 | 0.19% |
| 85 | NIKE INC CL B | NKE | 5,858 | $443,275 | 0.18% |
| 86 | ADVANCED MICRO DEVICES INC COM | AMD | 3,240 | $391,360 | 0.16% |
| 87 | NORTHROP GRUMMAN CORP COM | NOC | 783 | $367,454 | 0.15% |
| 88 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 4,468 | $343,589 | 0.14% |
| 89 | DISNEY WALT CO COM | 254687106 | 2,844 | $316,679 | 0.13% |
| 90 | CHUBB LIMITED COM | CB | 990 | $273,537 | 0.11% |
| 91 | SERVICENOW INC COM | NOW | 226 | $239,587 | 0.10% |
| 92 | BOEING CO COM | BA-PA | 1,255 | $222,135 | 0.09% |
| 93 | APPFOLIO INC COM CL A | APPF | 900 | $222,048 | 0.09% |
| 94 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,525 | $203,944 | 0.09% |