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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (101)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT29,194$14.5M6.23%
2APPLE INC COMAAPL59,647$12.2M5.25%
3WATSCO INC COMWSO-B19,488$8.6M3.69%
4JPMORGAN CHASE & CO. COMVYLD26,228$7.6M3.26%
5WILLIAMS SONOMA INC COMWSM46,183$7.5M3.24%
6SNAP ON INC COMSNA21,537$6.7M2.87%
7ABBVIE INC COMABBV35,615$6.6M2.84%
8MCCORMICK & CO INC COM NON VTGMKC-V84,662$6.4M2.75%
9REPUBLIC SVCS INC COM76075910026,018$6.4M2.75%
10PROCTER AND GAMBLE CO COM74271810934,036$5.4M2.33%
11HOME DEPOT INC COMHD14,602$5.4M2.30%
12GENERAL DYNAMICS CORP COMGD17,813$5.2M2.23%
13BROADRIDGE FINL SOLUTIONS INC COM11133T10319,802$4.8M2.06%
14PEPSICO INC COMPEP35,104$4.6M1.99%
15AMGEN INC COMAMGN16,565$4.6M1.98%
16ACCENTURE PLC IRELAND SHS CLASS AACN15,028$4.5M1.93%
17TEXAS INSTRS INC COM88250810421,372$4.4M1.90%
18NVIDIA CORPORATION COMNVDA26,450$4.2M1.79%
19INVESCO QQQ TRUST SERIES IIVZ7,531$4.2M1.78%
20QUALCOMM INC COMQCOM25,406$4.0M1.74%
21JOHNSON & JOHNSON COMJNJ25,076$3.8M1.64%
22AVALONBAY CMNTYS INC COMAWX16,986$3.5M1.48%
23MERCK & CO INC COMMRK43,490$3.4M1.48%
24CROWDSTRIKE HLDGS INC CL ACRWD6,668$3.4M1.46%
25MORNINGSTAR INC COMMORN10,343$3.2M1.39%
26ROPER TECHNOLOGIES INC COMROP5,693$3.2M1.38%
27ALPHABET INC CAP STK CL AGOOG17,632$3.1M1.33%
28MASTERCARD INCORPORATED CL AMA5,404$3.0M1.30%
29CHURCH & DWIGHT CO INC COMCHD30,099$2.9M1.24%
30COPART INC COMCPRT58,634$2.9M1.23%
31FACTSET RESH SYS INC COM3030751056,242$2.8M1.20%
32THE TRADE DESK INC COM CL A88339J10536,427$2.6M1.12%
33AMETEK INC COMAME13,745$2.5M1.07%
34CSW INDUSTRIALS INC COMCSW8,593$2.5M1.06%
35MARKEL GROUP INC COMMKL1,173$2.3M1.00%
36ENERPAC TOOL GROUP CORP CL A COMEPAC56,375$2.3M0.98%
37DUOLINGO INC CL A COMDUOL5,517$2.3M0.97%
38ROLLINS INC COMROL36,773$2.1M0.89%
39AMAZON COM INC COMAMZN8,961$2.0M0.84%
40LKQ CORP COMLKQ49,689$1.8M0.79%
41RESMED INC COMRSMDF7,098$1.8M0.79%
42HYATT HOTELS CORP COM CL AH12,927$1.8M0.77%
43DELL TECHNOLOGIES INC CL CDELL14,213$1.7M0.75%
44SHERWIN WILLIAMS CO COMSHW4,918$1.7M0.72%
45EXLSERVICE HOLDINGS INC COMEXLS37,690$1.7M0.71%
46ZSCALER INC COMZS5,184$1.6M0.70%
47ELI LILLY & CO COMLLY2,011$1.6M0.67%
48WATERS CORP COM9418481034,465$1.6M0.67%
49BROADCOM INC COMAVGO5,299$1.5M0.63%
50MONSTER BEVERAGE CORP NEW COMMNST22,811$1.4M0.61%
51TYLER TECHNOLOGIES INC COMTYL2,409$1.4M0.61%
52INTUIT COMINTU1,756$1.4M0.59%
53CBIZ INC COMCBZ19,285$1.4M0.59%
54DICKS SPORTING GOODS INC COM2533931026,769$1.3M0.57%
55ILLINOIS TOOL WKS INC COM4523081095,335$1.3M0.57%
56NASDAQ INC COMNDAQ14,541$1.3M0.56%
57META PLATFORMS INC CL AMETA1,687$1.2M0.53%
58SS&C TECHNOLOGIES HLDGS INC COMSSNC15,010$1.2M0.53%
59BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,550$1.2M0.53%
60REPLIGEN CORP COMRGEN9,117$1.1M0.49%
61NOVARTIS AG SPONSORED ADRNVSEF9,100$1.1M0.47%
62DANAHER CORPORATION COM2358511025,238$1.0M0.44%
63FIVE BELOW INC COMFIVE7,880$1.0M0.44%
64ROSS STORES INC COMROST7,559$964,3770.41%
65PALO ALTO NETWORKS INC COMPANW4,447$910,0340.39%
66COSTCO WHSL CORP NEW COM22160K105885$876,0970.38%
67BLACKSTONE INC COMBX5,753$860,5340.37%
68PAYPAL HLDGS INC COMPYPL11,335$842,4170.36%
69BIO-TECHNE CORP COMTECH15,814$813,6300.35%
70ADOBE INC COMADBE1,860$719,5970.31%
71LITTELFUSE INC COMLFUS3,092$701,0490.30%
72VERTEX PHARMACEUTICALS INC COMVRTX1,503$669,1360.29%
73COOPER COS INC COM2166485019,273$659,8670.28%
74SPDR S&P 500 ETF TRUSTSPY997$616,0020.26%
75EXXON MOBIL CORP COMXOM5,441$586,5400.25%
76SALESFORCE INC COMCRM1,972$537,7450.23%
77CISCO SYS INC COMCSCO7,540$523,1250.22%
78THERMO FISHER SCIENTIFIC INC COMTMO1,250$506,8250.22%
79ALPHABET INC CAP STK CL CGOOG2,828$501,6590.22%
80ADVANCED MICRO DEVICES INC COMAMD3,269$463,8710.20%
81NORTHROP GRUMMAN CORP COMNOC783$391,4840.17%
82WEST PHARMACEUTICAL SVSC INC COM9553061051,697$371,3040.16%
83NIKE INC CL BNKE5,209$370,0470.16%
84COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH4,397$343,0980.15%
85ALTRIA GROUP INC COMMO5,187$304,1140.13%
86COINBASE GLOBAL INC COM CL ACOIN755$264,6200.11%
87BOEING CO COMBA-PA1,255$262,9600.11%
88CHEVRON CORP NEW COMCVX1,822$260,8920.11%
89CHUBB LIMITED COMCB880$254,9540.11%
90INTERNATIONAL BUSINESS MACHS COMINTR825$243,1940.10%
91APPLIED MATLS INC COM0382221051,304$238,7230.10%
92AMPHENOL CORP NEW CL A0320951012,400$237,0000.10%
93SERVICENOW INC COMNOW226$232,3460.10%
94DISNEY WALT CO COM2546871061,756$217,7620.09%
95APPFOLIO INC COM CL AAPPF900$207,2520.09%
96FIDELITY NATL INFORMATION SVCS COM31620M1062,525$205,5600.09%
97GOLUB CAP BDC INC COM38173M10211,966$175,3020.08%
98BLUE OWL CAPITAL CORPORATION COMOWL11,971$171,6640.07%
99MOVADO GROUP INC COMMOVAA10,621$161,9700.07%
100OAKTREE SPECIALTY LENDING CORP COMOCSL11,547$157,7320.07%
101ARBOR REALTY TRUST INC COMABR-PF12,951$138,5760.06%