Q2 2025 · 13F-HR
Kensington Investment Counsel, LLCholdings as filed
Filed 2025-08-15 · accession 0001845536-25-000003
$233.2M
Reported value
101
Positions
2025-06-30
Period end
The Brief · Kensington Investment Counsel, LLC · Q2 2025
AI · grounded in 13F
Kensington Investment Counsel, LLC established a new position in MSFT valued at $14.5M. The fund also initiated new stakes in AAPL for $12.2M and WSO for $8.6M. Other new additions include JPM, WSM, and SNA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $14.5M | 6.23% | 29,194 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $12.2M | 5.25% | 59,647 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $8.6M | 3.69% | 19,488 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $7.6M | 3.26% | 26,228 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $7.5M | 3.24% | 46,183 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $6.7M | 2.87% | 21,537 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $6.6M | 2.84% | 35,615 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $6.4M | 2.75% | 84,662 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $6.4M | 2.75% | 26,018 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $5.4M | 2.33% | 34,036 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.4M | 2.30% | 14,602 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $5.2M | 2.23% | 17,813 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $4.8M | 2.06% | 19,802 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.6M | 1.99% | 35,104 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $4.6M | 1.98% | 16,565 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.5M | 1.93% | 15,028 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $4.4M | 1.90% | 21,372 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $4.2M | 1.79% | 26,450 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $4.2M | 1.78% | 7,531 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $4.0M | 1.74% | 25,406 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.8M | 1.64% | 25,076 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $3.5M | 1.48% | 16,986 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $3.4M | 1.48% | 43,490 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $3.4M | 1.46% | 6,668 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC COM | $3.2M | 1.39% | 10,343 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $3.2M | 1.38% | 5,693 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.1M | 1.33% | 17,632 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $3.0M | 1.30% | 5,404 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $2.9M | 1.24% | 30,099 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $2.9M | 1.23% | 58,634 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $2.8M | 1.20% | 6,242 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $2.6M | 1.12% | 36,427 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $2.5M | 1.07% | 13,745 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $2.5M | 1.06% | 8,593 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $2.3M | 1.00% | 1,173 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $2.3M | 0.98% | 56,375 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $2.3M | 0.97% | 5,517 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $2.1M | 0.89% | 36,773 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.0M | 0.84% | 8,961 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $1.8M | 0.79% | 49,689 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $1.8M | 0.79% | 7,098 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM CL A | $1.8M | 0.77% | 12,927 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1.7M | 0.75% | 14,213 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $1.7M | 0.72% | 4,918 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC COM | $1.7M | 0.71% | 37,690 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $1.6M | 0.70% | 5,184 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.6M | 0.67% | 2,011 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $1.6M | 0.67% | 4,465 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.5M | 0.63% | 5,299 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $1.4M | 0.61% | 22,811 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $1.4M | 0.61% | 2,409 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.4M | 0.59% | 1,756 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $1.4M | 0.59% | 19,285 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $1.3M | 0.57% | 6,769 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.3M | 0.57% | 5,335 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $1.3M | 0.56% | 14,541 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.2M | 0.53% | 1,687 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $1.2M | 0.53% | 15,010 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.2M | 0.53% | 2,550 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $1.1M | 0.49% | 9,117 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.1M | 0.47% | 9,100 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.0M | 0.44% | 5,238 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $1.0M | 0.44% | 7,880 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $964,377 | 0.41% | 7,559 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $910,034 | 0.39% | 4,447 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $876,097 | 0.38% | 885 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $860,534 | 0.37% | 5,753 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $842,417 | 0.36% | 11,335 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $813,630 | 0.35% | 15,814 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $719,597 | 0.31% | 1,860 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $701,049 | 0.30% | 3,092 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $669,136 | 0.29% | 1,503 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $659,867 | 0.28% | 9,273 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $616,002 | 0.26% | 997 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $586,540 | 0.25% | 5,441 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $537,745 | 0.23% | 1,972 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $523,125 | 0.22% | 7,540 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $506,825 | 0.22% | 1,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $501,659 | 0.22% | 2,828 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $463,871 | 0.20% | 3,269 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $391,484 | 0.17% | 783 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $371,304 | 0.16% | 1,697 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $370,047 | 0.16% | 5,209 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $343,098 | 0.15% | 4,397 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $304,114 | 0.13% | 5,187 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $264,620 | 0.11% | 755 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $262,960 | 0.11% | 1,255 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $260,892 | 0.11% | 1,822 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $254,954 | 0.11% | 880 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $243,194 | 0.10% | 825 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $238,723 | 0.10% | 1,304 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $237,000 | 0.10% | 2,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $232,346 | 0.10% | 226 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $217,762 | 0.09% | 1,756 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC COM CL A | $207,252 | 0.09% | 900 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $205,560 | 0.09% | 2,525 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $175,302 | 0.08% | 11,966 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $171,664 | 0.07% | 11,971 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC COM | $161,970 | 0.07% | 10,621 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP COM | $157,732 | 0.07% | 11,547 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC COM | $138,576 | 0.06% | 12,951 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.