13F HOLDINGS REPORT
Kensington Investment Counsel, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001845536-25-000002
Total Value
$225.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 58,376 | $13.0M | 5.76% |
| 2 | MICROSOFT CORP COM | MSFT | 28,481 | $10.7M | 4.75% |
| 3 | WATSCO INC COM | WSO-B | 19,149 | $9.7M | 4.32% |
| 4 | ABBVIE INC COM | ABBV | 34,384 | $7.2M | 3.20% |
| 5 | WILLIAMS SONOMA INC COM | WSM | 45,436 | $7.2M | 3.19% |
| 6 | SNAP ON INC COM | SNA | 21,092 | $7.1M | 3.16% |
| 7 | MCCORMICK & CO INC COM NON VTG | MKC-V | 83,015 | $6.8M | 3.04% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 25,566 | $6.3M | 2.79% |
| 9 | REPUBLIC SVCS INC COM | 760759100 | 25,267 | $6.1M | 2.72% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 32,833 | $5.6M | 2.49% |
| 11 | HOME DEPOT INC COM | HD | 14,353 | $5.3M | 2.34% |
| 12 | PEPSICO INC COM | PEP | 33,547 | $5.0M | 2.23% |
| 13 | AMGEN INC COM | AMGN | 16,056 | $5.0M | 2.22% |
| 14 | GENERAL DYNAMICS CORP COM | GD | 17,255 | $4.7M | 2.09% |
| 15 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 19,199 | $4.7M | 2.07% |
| 16 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,597 | $4.6M | 2.02% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 24,375 | $4.0M | 1.80% |
| 18 | QUALCOMM INC COM | QCOM | 24,723 | $3.8M | 1.69% |
| 19 | MERCK & CO INC COM | MRK | 42,234 | $3.8M | 1.68% |
| 20 | TEXAS INSTRS INC COM | 882508104 | 20,621 | $3.7M | 1.65% |
| 21 | AVALONBAY CMNTYS INC COM | AWX | 16,460 | $3.5M | 1.57% |
| 22 | INVESCO QQQ TRUST SERIES I | IVZ | 7,402 | $3.5M | 1.54% |
| 23 | ROPER TECHNOLOGIES INC COM | ROP | 5,710 | $3.4M | 1.50% |
| 24 | COPART INC COM | CPRT | 59,004 | $3.3M | 1.48% |
| 25 | CHURCH & DWIGHT CO INC COM | CHD | 30,197 | $3.3M | 1.48% |
| 26 | MORNINGSTAR INC COM | MORN | 10,401 | $3.1M | 1.39% |
| 27 | LKQ CORP COM | LKQ | 71,973 | $3.1M | 1.36% |
| 28 | MASTERCARD INCORPORATED CL A | MA | 5,423 | $3.0M | 1.32% |
| 29 | FACTSET RESH SYS INC COM | 303075105 | 6,278 | $2.9M | 1.27% |
| 30 | NVIDIA CORPORATION COM | NVDA | 25,409 | $2.8M | 1.22% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 17,462 | $2.7M | 1.20% |
| 32 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 56,716 | $2.5M | 1.13% |
| 33 | CSW INDUSTRIALS INC COM | CSW | 8,645 | $2.5M | 1.12% |
| 34 | EMERSON ELEC CO COM | EMR | 22,050 | $2.4M | 1.07% |
| 35 | AMETEK INC COM | AME | 13,936 | $2.4M | 1.07% |
| 36 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,730 | $2.4M | 1.05% |
| 37 | MARKEL GROUP INC COM | MKL | 1,182 | $2.2M | 0.98% |
| 38 | ROLLINS INC COM | ROL | 36,994 | $2.0M | 0.89% |
| 39 | THE TRADE DESK INC COM CL A | 88339J105 | 36,065 | $2.0M | 0.88% |
| 40 | EXLSERVICE HOLDINGS INC COM | EXLS | 37,947 | $1.8M | 0.80% |
| 41 | SHERWIN WILLIAMS CO COM | SHW | 4,918 | $1.7M | 0.76% |
| 42 | DUOLINGO INC CL A COM | DUOL | 5,492 | $1.7M | 0.76% |
| 43 | ELI LILLY & CO COM | LLY | 2,011 | $1.7M | 0.74% |
| 44 | WATERS CORP COM | 941848103 | 4,494 | $1.7M | 0.74% |
| 45 | AMAZON COM INC COM | AMZN | 8,689 | $1.7M | 0.73% |
| 46 | HYATT HOTELS CORP COM CL A | H | 13,217 | $1.6M | 0.72% |
| 47 | RESMED INC COM | RSMDF | 7,127 | $1.6M | 0.71% |
| 48 | CBIZ INC COM | CBZ | 19,657 | $1.5M | 0.66% |
| 49 | TYLER TECHNOLOGIES INC COM | TYL | 2,422 | $1.4M | 0.63% |
| 50 | MONSTER BEVERAGE CORP NEW COM | MNST | 22,879 | $1.3M | 0.59% |
| 51 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,335 | $1.3M | 0.59% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,460 | $1.3M | 0.58% |
| 53 | DICKS SPORTING GOODS INC COM | 253393102 | 6,414 | $1.3M | 0.57% |
| 54 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 15,136 | $1.3M | 0.56% |
| 55 | DELL TECHNOLOGIES INC CL C | DELL | 13,510 | $1.2M | 0.55% |
| 56 | REPLIGEN CORP COM | RGEN | 9,327 | $1.2M | 0.53% |
| 57 | NASDAQ INC COM | NDAQ | 14,699 | $1.1M | 0.50% |
| 58 | INTUIT COM | INTU | 1,750 | $1.1M | 0.48% |
| 59 | DANAHER CORPORATION COM | 235851102 | 5,238 | $1.1M | 0.48% |
| 60 | ZSCALER INC COM | ZS | 5,232 | $1.0M | 0.46% |
| 61 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,091 | $1.0M | 0.45% |
| 62 | ROSS STORES INC COM | ROST | 7,559 | $965,965 | 0.43% |
| 63 | META PLATFORMS INC CL A | META | 1,663 | $958,487 | 0.43% |
| 64 | BIO-TECHNE CORP COM | TECH | 15,959 | $935,676 | 0.42% |
| 65 | BROADCOM INC COM | AVGO | 5,230 | $875,659 | 0.39% |
| 66 | COSTCO WHSL CORP NEW COM | 22160K105 | 876 | $828,508 | 0.37% |
| 67 | BLACKSTONE INC COM | BX | 5,753 | $804,154 | 0.36% |
| 68 | COOPER COS INC COM | 216648501 | 9,344 | $788,166 | 0.35% |
| 69 | PAYPAL HLDGS INC COM | PYPL | 11,688 | $762,642 | 0.34% |
| 70 | PALO ALTO NETWORKS INC COM | PANW | 4,432 | $756,276 | 0.34% |
| 71 | ADOBE INC COM | ADBE | 1,948 | $747,116 | 0.33% |
| 72 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,496 | $725,291 | 0.32% |
| 73 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,447 | $720,027 | 0.32% |
| 74 | EXXON MOBIL CORP COM | XOM | 5,441 | $647,098 | 0.29% |
| 75 | LITTELFUSE INC COM | LFUS | 3,135 | $616,780 | 0.27% |
| 76 | FIVE BELOW INC COM | FIVE | 7,936 | $594,605 | 0.26% |
| 77 | SALESFORCE INC COM | CRM | 1,972 | $529,206 | 0.24% |
| 78 | CISCO SYS INC COM | CSCO | 7,452 | $459,863 | 0.20% |
| 79 | SPDR S&P 500 ETF TRUST | SPY | 788 | $440,651 | 0.20% |
| 80 | ALPHABET INC CAP STK CL C | GOOG | 2,715 | $424,164 | 0.19% |
| 81 | NORTHROP GRUMMAN CORP COM | NOC | 783 | $400,904 | 0.18% |
| 82 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,712 | $383,283 | 0.17% |
| 83 | NIKE INC CL B | NKE | 5,767 | $366,089 | 0.16% |
| 84 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 4,397 | $336,371 | 0.15% |
| 85 | ADVANCED MICRO DEVICES INC COM | AMD | 3,240 | $332,878 | 0.15% |
| 86 | ALTRIA GROUP INC COM | MO | 5,174 | $310,543 | 0.14% |
| 87 | CHEVRON CORP NEW COM | CVX | 1,809 | $302,628 | 0.13% |
| 88 | CHUBB LIMITED COM | CB | 880 | $265,751 | 0.12% |
| 89 | BOEING CO COM | BA-PA | 1,255 | $214,040 | 0.10% |
| 90 | GOLUB CAP BDC INC COM | 38173M102 | 11,966 | $181,165 | 0.08% |
| 91 | MOVADO GROUP INC COM | MOVAA | 10,621 | $177,583 | 0.08% |
| 92 | OAKTREE SPECIALTY LENDING CORP COM | OCSL | 11,547 | $177,362 | 0.08% |
| 93 | BLUE OWL CAPITAL CORPORATION COM | OWL | 11,971 | $175,495 | 0.08% |
| 94 | ARBOR REALTY TRUST INC COM | ABR-PF | 12,951 | $152,174 | 0.07% |