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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 Q3 2025 · Filed November 20, 2025 · Accession 0001845536-25-000005

Total Value
$245.5M
Positions
104
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL61,250$15.6M6.35%
2MICROSOFT CORP COMMSFT29,956$15.5M6.32%
3WILLIAMS SONOMA INC COMWSM44,952$8.8M3.58%
4JPMORGAN CHASE & CO. COMVYLD26,690$8.4M3.43%
5ABBVIE INC COMABBV36,163$8.4M3.41%
6WATSCO INC COMWSO-B19,200$7.8M3.16%
7SNAP ON INC COMSNA21,331$7.4M3.01%
8GENERAL DYNAMICS CORP COMGD18,189$6.2M2.53%
9REPUBLIC SVCS INC COM76075910026,405$6.1M2.47%
10HOME DEPOT INC COMHD14,767$6.0M2.44%
11MCCORMICK & CO INC COM NON VTGMKC-V82,639$5.5M2.25%
12NVIDIA CORPORATION COMNVDA28,461$5.3M2.16%
13PROCTER AND GAMBLE CO COM74271810934,262$5.3M2.14%
14PEPSICO INC COMPEP35,796$5.0M2.05%
15INVESCO QQQ TRUST SERIES IIVZ8,190$4.9M2.00%
16AMGEN INC COMAMGN17,081$4.8M1.96%
17BROADRIDGE FINL SOLUTIONS INC COM11133T10320,091$4.8M1.95%
18JOHNSON & JOHNSON COMJNJ25,566$4.7M1.93%
19QUALCOMM INC COMQCOM26,321$4.4M1.78%
20ALPHABET INC CAP STK CL AGOOG17,632$4.3M1.75%
21TEXAS INSTRS INC COM88250810422,153$4.1M1.66%
22ACCENTURE PLC IRELAND SHS CLASS AACN14,792$3.6M1.49%
23CANADIAN NATL RY CO COM13637510232,650$3.1M1.25%
24MASTERCARD INCORPORATED CL AMA5,404$3.1M1.25%
25CROWDSTRIKE HLDGS INC CL ACRWD6,151$3.0M1.23%
26MERCK & CO INC COMMRK35,799$3.0M1.22%
27UNITEDHEALTH GROUP INC COMUNH8,365$2.9M1.18%
28UNION PAC CORP COMUNP11,406$2.7M1.10%
29ROPER TECHNOLOGIES INC COMROP5,270$2.6M1.07%
30AVALONBAY CMNTYS INC COMAWX13,494$2.6M1.06%
31CHURCH & DWIGHT CO INC COMCHD28,084$2.5M1.00%
32AMETEK INC COMAME12,944$2.4M0.99%
33COPART INC COMCPRT53,716$2.4M0.98%
34MORNINGSTAR INC COMMORN9,574$2.2M0.90%
35DELL TECHNOLOGIES INC CL CDELL14,730$2.1M0.85%
36AMAZON COM INC COMAMZN9,357$2.1M0.84%
37MARKEL GROUP INC COMMKL1,059$2.0M0.82%
38ENERPAC TOOL GROUP CORP CL A COMEPAC49,284$2.0M0.82%
39ROLLINS INC COMROL33,596$2.0M0.80%
40TRANSMEDICS GROUP INC COMTMDX17,165$1.9M0.78%
41BROADCOM INC COMAVGO5,815$1.9M0.78%
42RESMED INC COMRSMDF6,713$1.8M0.75%
43CSW INDUSTRIALS INC COMCSW7,511$1.8M0.74%
44SHERWIN WILLIAMS CO COMSHW4,822$1.7M0.68%
45FACTSET RESH SYS INC COM3030751055,766$1.7M0.67%
46DUOLINGO INC CL A COMDUOL5,131$1.7M0.67%
47THE TRADE DESK INC COM CL A88339J10533,566$1.6M0.67%
48HYATT HOTELS CORP COM CL AH11,553$1.6M0.67%
49ELI LILLY & CO COMLLY2,011$1.5M0.62%
50EXLSERVICE HOLDINGS INC COMEXLS34,187$1.5M0.61%
51MONSTER BEVERAGE CORP NEW COMMNST22,120$1.5M0.61%
52ZSCALER INC COMZS4,749$1.4M0.58%
53CBIZ INC COMCBZ26,671$1.4M0.58%
54META PLATFORMS INC CL AMETA1,836$1.3M0.55%
55BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,550$1.3M0.52%
56ILLINOIS TOOL WKS INC COM4523081094,783$1.2M0.51%
57WATERS CORP COM9418481034,109$1.2M0.50%
58INTUIT COMINTU1,768$1.2M0.49%
59SS&C TECHNOLOGIES HLDGS INC COMSSNC13,366$1.2M0.48%
60NASDAQ INC COMNDAQ13,350$1.2M0.48%
61ROSS STORES INC COMROST7,632$1.2M0.47%
62FIVE BELOW INC COMFIVE7,416$1.1M0.47%
63TYLER TECHNOLOGIES INC COMTYL2,186$1.1M0.47%
64NOVARTIS AG SPONSORED ADRNVSEF8,747$1.1M0.46%
65DICKS SPORTING GOODS INC COM2533931024,868$1.1M0.44%
66REPLIGEN CORP COMRGEN8,092$1.1M0.44%
67DANAHER CORPORATION COM2358511025,117$1.0M0.41%
68BLACKSTONE INC COMBX5,753$982,9000.40%
69PALO ALTO NETWORKS INC COMPANW4,565$929,5250.38%
70COSTCO WHSL CORP NEW COM22160K105963$891,3820.36%
71ALPHABET INC CAP STK CL CGOOG3,543$862,8980.35%
72BIO-TECHNE CORP COMTECH14,602$812,3090.33%
73PAYPAL HLDGS INC COMPYPL11,317$758,9180.31%
74ADOBE INC COMADBE1,904$671,6360.27%
75COOPER COS INC COM2166485018,996$616,7660.25%
76EXXON MOBIL CORP COMXOM5,441$613,4730.25%
77LITTELFUSE INC COMLFUS2,346$607,6370.25%
78VERTEX PHARMACEUTICALS INC COMVRTX1,526$597,6430.24%
79THERMO FISHER SCIENTIFIC INC COMTMO1,219$591,2390.24%
80ADVANCED MICRO DEVICES INC COMAMD3,567$577,1050.24%
81SPDR S&P 500 ETF TRUSTSPY747$497,8040.20%
82CISCO SYS INC COMCSCO7,054$482,6350.20%
83NORTHROP GRUMMAN CORP COMNOC783$477,0980.19%
84SALESFORCE INC COMCRM1,917$454,3290.19%
85NIKE INC CL BNKE5,209$363,2240.15%
86WEST PHARMACEUTICAL SVSC INC COM9553061051,362$357,2930.15%
87ALTRIA GROUP INC COMMO5,174$341,7940.14%
88APPLIED MATLS INC COM0382221051,465$299,9440.12%
89AMPHENOL CORP NEW CL A0320951012,400$297,0000.12%
90COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH4,397$294,9070.12%
91CHEVRON CORP NEW COMCVX1,809$280,9200.11%
92COINBASE GLOBAL INC COM CL ACOIN808$272,6920.11%
93BOEING CO COMBA-PA1,255$270,8670.11%
94APPFOLIO INC COM CL AAPPF900$248,0940.10%
95BUCKLE INC COMBKE4,173$244,7880.10%
96INTERNATIONAL BUSINESS MACHS COMINTR825$232,7820.09%
97PALANTIR TECHNOLOGIES INC CL APLTR1,219$222,3700.09%
98TESLA INC COMTSLA473$210,3530.09%
99SERVICENOW INC COMNOW226$207,9830.08%
100MOVADO GROUP INC COMMOVAA10,621$201,4800.08%
101GOLUB CAP BDC INC COM38173M10211,966$163,8150.07%
102ARBOR REALTY TRUST INC COMABR-PF12,951$158,1320.06%
103BLUE OWL CAPITAL CORPORATION COMOWL11,971$152,8700.06%
104OAKTREE SPECIALTY LENDING CORP COMOCSL11,547$150,6880.06%