13F HOLDINGS REPORT
Kensington Investment Counsel, LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001845536-25-000003
Total Value
$233.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 29,194 | $14.5M | 6.23% |
| 2 | APPLE INC COM | AAPL | 59,647 | $12.2M | 5.25% |
| 3 | WATSCO INC COM | WSO-B | 19,488 | $8.6M | 3.69% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 26,228 | $7.6M | 3.26% |
| 5 | WILLIAMS SONOMA INC COM | WSM | 46,183 | $7.5M | 3.24% |
| 6 | SNAP ON INC COM | SNA | 21,537 | $6.7M | 2.87% |
| 7 | ABBVIE INC COM | ABBV | 35,615 | $6.6M | 2.84% |
| 8 | MCCORMICK & CO INC COM NON VTG | MKC-V | 84,662 | $6.4M | 2.75% |
| 9 | REPUBLIC SVCS INC COM | 760759100 | 26,018 | $6.4M | 2.75% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 34,036 | $5.4M | 2.33% |
| 11 | HOME DEPOT INC COM | HD | 14,602 | $5.4M | 2.30% |
| 12 | GENERAL DYNAMICS CORP COM | GD | 17,813 | $5.2M | 2.23% |
| 13 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 19,802 | $4.8M | 2.06% |
| 14 | PEPSICO INC COM | PEP | 35,104 | $4.6M | 1.99% |
| 15 | AMGEN INC COM | AMGN | 16,565 | $4.6M | 1.98% |
| 16 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15,028 | $4.5M | 1.93% |
| 17 | TEXAS INSTRS INC COM | 882508104 | 21,372 | $4.4M | 1.90% |
| 18 | NVIDIA CORPORATION COM | NVDA | 26,450 | $4.2M | 1.79% |
| 19 | INVESCO QQQ TRUST SERIES I | IVZ | 7,531 | $4.2M | 1.78% |
| 20 | QUALCOMM INC COM | QCOM | 25,406 | $4.0M | 1.74% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 25,076 | $3.8M | 1.64% |
| 22 | AVALONBAY CMNTYS INC COM | AWX | 16,986 | $3.5M | 1.48% |
| 23 | MERCK & CO INC COM | MRK | 43,490 | $3.4M | 1.48% |
| 24 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,668 | $3.4M | 1.46% |
| 25 | MORNINGSTAR INC COM | MORN | 10,343 | $3.2M | 1.39% |
| 26 | ROPER TECHNOLOGIES INC COM | ROP | 5,693 | $3.2M | 1.38% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 17,632 | $3.1M | 1.33% |
| 28 | MASTERCARD INCORPORATED CL A | MA | 5,404 | $3.0M | 1.30% |
| 29 | CHURCH & DWIGHT CO INC COM | CHD | 30,099 | $2.9M | 1.24% |
| 30 | COPART INC COM | CPRT | 58,634 | $2.9M | 1.23% |
| 31 | FACTSET RESH SYS INC COM | 303075105 | 6,242 | $2.8M | 1.20% |
| 32 | THE TRADE DESK INC COM CL A | 88339J105 | 36,427 | $2.6M | 1.12% |
| 33 | AMETEK INC COM | AME | 13,745 | $2.5M | 1.07% |
| 34 | CSW INDUSTRIALS INC COM | CSW | 8,593 | $2.5M | 1.06% |
| 35 | MARKEL GROUP INC COM | MKL | 1,173 | $2.3M | 1.00% |
| 36 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 56,375 | $2.3M | 0.98% |
| 37 | DUOLINGO INC CL A COM | DUOL | 5,517 | $2.3M | 0.97% |
| 38 | ROLLINS INC COM | ROL | 36,773 | $2.1M | 0.89% |
| 39 | AMAZON COM INC COM | AMZN | 8,961 | $2.0M | 0.84% |
| 40 | LKQ CORP COM | LKQ | 49,689 | $1.8M | 0.79% |
| 41 | RESMED INC COM | RSMDF | 7,098 | $1.8M | 0.79% |
| 42 | HYATT HOTELS CORP COM CL A | H | 12,927 | $1.8M | 0.77% |
| 43 | DELL TECHNOLOGIES INC CL C | DELL | 14,213 | $1.7M | 0.75% |
| 44 | SHERWIN WILLIAMS CO COM | SHW | 4,918 | $1.7M | 0.72% |
| 45 | EXLSERVICE HOLDINGS INC COM | EXLS | 37,690 | $1.7M | 0.71% |
| 46 | ZSCALER INC COM | ZS | 5,184 | $1.6M | 0.70% |
| 47 | ELI LILLY & CO COM | LLY | 2,011 | $1.6M | 0.67% |
| 48 | WATERS CORP COM | 941848103 | 4,465 | $1.6M | 0.67% |
| 49 | BROADCOM INC COM | AVGO | 5,299 | $1.5M | 0.63% |
| 50 | MONSTER BEVERAGE CORP NEW COM | MNST | 22,811 | $1.4M | 0.61% |
| 51 | TYLER TECHNOLOGIES INC COM | TYL | 2,409 | $1.4M | 0.61% |
| 52 | INTUIT COM | INTU | 1,756 | $1.4M | 0.59% |
| 53 | CBIZ INC COM | CBZ | 19,285 | $1.4M | 0.59% |
| 54 | DICKS SPORTING GOODS INC COM | 253393102 | 6,769 | $1.3M | 0.57% |
| 55 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,335 | $1.3M | 0.57% |
| 56 | NASDAQ INC COM | NDAQ | 14,541 | $1.3M | 0.56% |
| 57 | META PLATFORMS INC CL A | META | 1,687 | $1.2M | 0.53% |
| 58 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 15,010 | $1.2M | 0.53% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,550 | $1.2M | 0.53% |
| 60 | REPLIGEN CORP COM | RGEN | 9,117 | $1.1M | 0.49% |
| 61 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,100 | $1.1M | 0.47% |
| 62 | DANAHER CORPORATION COM | 235851102 | 5,238 | $1.0M | 0.44% |
| 63 | FIVE BELOW INC COM | FIVE | 7,880 | $1.0M | 0.44% |
| 64 | ROSS STORES INC COM | ROST | 7,559 | $964,377 | 0.41% |
| 65 | PALO ALTO NETWORKS INC COM | PANW | 4,447 | $910,034 | 0.39% |
| 66 | COSTCO WHSL CORP NEW COM | 22160K105 | 885 | $876,097 | 0.38% |
| 67 | BLACKSTONE INC COM | BX | 5,753 | $860,534 | 0.37% |
| 68 | PAYPAL HLDGS INC COM | PYPL | 11,335 | $842,417 | 0.36% |
| 69 | BIO-TECHNE CORP COM | TECH | 15,814 | $813,630 | 0.35% |
| 70 | ADOBE INC COM | ADBE | 1,860 | $719,597 | 0.31% |
| 71 | LITTELFUSE INC COM | LFUS | 3,092 | $701,049 | 0.30% |
| 72 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,503 | $669,136 | 0.29% |
| 73 | COOPER COS INC COM | 216648501 | 9,273 | $659,867 | 0.28% |
| 74 | SPDR S&P 500 ETF TRUST | SPY | 997 | $616,002 | 0.26% |
| 75 | EXXON MOBIL CORP COM | XOM | 5,441 | $586,540 | 0.25% |
| 76 | SALESFORCE INC COM | CRM | 1,972 | $537,745 | 0.23% |
| 77 | CISCO SYS INC COM | CSCO | 7,540 | $523,125 | 0.22% |
| 78 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,250 | $506,825 | 0.22% |
| 79 | ALPHABET INC CAP STK CL C | GOOG | 2,828 | $501,659 | 0.22% |
| 80 | ADVANCED MICRO DEVICES INC COM | AMD | 3,269 | $463,871 | 0.20% |
| 81 | NORTHROP GRUMMAN CORP COM | NOC | 783 | $391,484 | 0.17% |
| 82 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,697 | $371,304 | 0.16% |
| 83 | NIKE INC CL B | NKE | 5,209 | $370,047 | 0.16% |
| 84 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 4,397 | $343,098 | 0.15% |
| 85 | ALTRIA GROUP INC COM | MO | 5,187 | $304,114 | 0.13% |
| 86 | COINBASE GLOBAL INC COM CL A | COIN | 755 | $264,620 | 0.11% |
| 87 | BOEING CO COM | BA-PA | 1,255 | $262,960 | 0.11% |
| 88 | CHEVRON CORP NEW COM | CVX | 1,822 | $260,892 | 0.11% |
| 89 | CHUBB LIMITED COM | CB | 880 | $254,954 | 0.11% |
| 90 | INTERNATIONAL BUSINESS MACHS COM | INTR | 825 | $243,194 | 0.10% |
| 91 | APPLIED MATLS INC COM | 038222105 | 1,304 | $238,723 | 0.10% |
| 92 | AMPHENOL CORP NEW CL A | 032095101 | 2,400 | $237,000 | 0.10% |
| 93 | SERVICENOW INC COM | NOW | 226 | $232,346 | 0.10% |
| 94 | DISNEY WALT CO COM | 254687106 | 1,756 | $217,762 | 0.09% |
| 95 | APPFOLIO INC COM CL A | APPF | 900 | $207,252 | 0.09% |
| 96 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,525 | $205,560 | 0.09% |
| 97 | GOLUB CAP BDC INC COM | 38173M102 | 11,966 | $175,302 | 0.08% |
| 98 | BLUE OWL CAPITAL CORPORATION COM | OWL | 11,971 | $171,664 | 0.07% |
| 99 | MOVADO GROUP INC COM | MOVAA | 10,621 | $161,970 | 0.07% |
| 100 | OAKTREE SPECIALTY LENDING CORP COM | OCSL | 11,547 | $157,732 | 0.07% |
| 101 | ARBOR REALTY TRUST INC COM | ABR-PF | 12,951 | $138,576 | 0.06% |