Q3 2025 · 13F-HR
Kensington Investment Counsel, LLCholdings as filed
Filed 2025-11-20 · accession 0001845536-25-000005
$245.5M
Reported value
104
Positions
2025-09-30
Period end
The Brief · Kensington Investment Counsel, LLC · Q3 2025
AI · grounded in 13F
Kensington Investment Counsel, LLC established a new position in AAPL valued at $15.6M. The fund also initiated new stakes in MSFT for $15.5M and WSM for $8.8M. Additional new positions include JPM at $8.4M and ABBV at $8.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $15.6M | 6.35% | 61,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $15.5M | 6.32% | 29,956 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $8.8M | 3.58% | 44,952 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $8.4M | 3.43% | 26,690 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $8.4M | 3.41% | 36,163 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $7.8M | 3.16% | 19,200 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $7.4M | 3.01% | 21,331 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $6.2M | 2.53% | 18,189 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $6.1M | 2.47% | 26,405 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.0M | 2.44% | 14,767 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $5.5M | 2.25% | 82,639 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $5.3M | 2.16% | 28,461 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $5.3M | 2.14% | 34,262 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $5.0M | 2.05% | 35,796 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $4.9M | 2.00% | 8,190 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $4.8M | 1.96% | 17,081 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $4.8M | 1.95% | 20,091 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.7M | 1.93% | 25,566 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $4.4M | 1.78% | 26,321 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $4.3M | 1.75% | 17,632 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $4.1M | 1.66% | 22,153 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3.6M | 1.49% | 14,792 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $3.1M | 1.25% | 32,650 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $3.1M | 1.25% | 5,404 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $3.0M | 1.23% | 6,151 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $3.0M | 1.22% | 35,799 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.9M | 1.18% | 8,365 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $2.7M | 1.10% | 11,406 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $2.6M | 1.07% | 5,270 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $2.6M | 1.06% | 13,494 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $2.5M | 1.00% | 28,084 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $2.4M | 0.99% | 12,944 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $2.4M | 0.98% | 53,716 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC COM | $2.2M | 0.90% | 9,574 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $2.1M | 0.85% | 14,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.1M | 0.84% | 9,357 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $2.0M | 0.82% | 1,059 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $2.0M | 0.82% | 49,284 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $2.0M | 0.80% | 33,596 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $1.9M | 0.78% | 17,165 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.9M | 0.78% | 5,815 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $1.8M | 0.75% | 6,713 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $1.8M | 0.74% | 7,511 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $1.7M | 0.68% | 4,822 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $1.7M | 0.67% | 5,766 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $1.7M | 0.67% | 5,131 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $1.6M | 0.67% | 33,566 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM CL A | $1.6M | 0.67% | 11,553 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.5M | 0.62% | 2,011 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC COM | $1.5M | 0.61% | 34,187 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $1.5M | 0.61% | 22,120 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $1.4M | 0.58% | 4,749 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $1.4M | 0.58% | 26,671 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.3M | 0.55% | 1,836 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 0.52% | 2,550 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.2M | 0.51% | 4,783 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $1.2M | 0.50% | 4,109 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.2M | 0.49% | 1,768 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $1.2M | 0.48% | 13,366 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $1.2M | 0.48% | 13,350 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $1.2M | 0.47% | 7,632 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $1.1M | 0.47% | 7,416 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $1.1M | 0.47% | 2,186 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.1M | 0.46% | 8,747 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $1.1M | 0.44% | 4,868 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $1.1M | 0.44% | 8,092 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.0M | 0.41% | 5,117 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $982,900 | 0.40% | 5,753 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $929,525 | 0.38% | 4,565 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $891,382 | 0.36% | 963 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $862,898 | 0.35% | 3,543 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $812,309 | 0.33% | 14,602 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $758,918 | 0.31% | 11,317 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $671,636 | 0.27% | 1,904 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $616,766 | 0.25% | 8,996 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $613,473 | 0.25% | 5,441 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $607,637 | 0.25% | 2,346 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $597,643 | 0.24% | 1,526 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $591,239 | 0.24% | 1,219 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $577,105 | 0.24% | 3,567 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $497,804 | 0.20% | 747 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $482,635 | 0.20% | 7,054 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $477,098 | 0.19% | 783 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $454,329 | 0.19% | 1,917 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $363,224 | 0.15% | 5,209 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $357,293 | 0.15% | 1,362 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $341,794 | 0.14% | 5,174 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $299,944 | 0.12% | 1,465 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $297,000 | 0.12% | 2,400 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $294,907 | 0.12% | 4,397 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $280,920 | 0.11% | 1,809 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $272,692 | 0.11% | 808 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $270,867 | 0.11% | 1,255 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC COM CL A | $248,094 | 0.10% | 900 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC COM | $244,788 | 0.10% | 4,173 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $232,782 | 0.09% | 825 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $222,370 | 0.09% | 1,219 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $210,353 | 0.09% | 473 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $207,983 | 0.08% | 226 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC COM | $201,480 | 0.08% | 10,621 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $163,815 | 0.07% | 11,966 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC COM | $158,132 | 0.06% | 12,951 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $152,870 | 0.06% | 11,971 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP COM | $150,688 | 0.06% | 11,547 | 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.