13F-HR filed by Kensington Investment Counsel, LLC
Kensington Investment Counsel, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 108 holding rows worth $226,064,477.
- Accession
- 0001845536-24-000003
- Filer
- CIK 1845536
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 108 entries on the cover page, a total value of $226,064,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,064,478 with VALUE read as dollars as filed, 13F file number 028-20923. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 27,995 | $12,512,184 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,317 | $12,072,148 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,655 | $9,503,184 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,405 | $8,062,692 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,479 | $6,668,347 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,907 | $5,313,903 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,324 | $5,310,146 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,556 | $5,240,965 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,271 | $5,037,266 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,680 | $4,664,784 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,094 | $4,507,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,135 | $4,477,025 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,190 | $4,433,666 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,101 | $4,251,077 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,447 | $4,191,653 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,586 | $4,122,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,525 | $3,827,308 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,762 | $3,811,469 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,565 | $3,611,426 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,977 | $3,579,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,590 | $3,568,319 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,346 | $3,563,235 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,446 | $3,559,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,831 | $3,336,979 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 58,917 | $3,190,945 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,276 | $3,139,016 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,371 | $3,068,260 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 66,470 | $2,764,487 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,731 | $2,579,252 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,276 | $2,562,303 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,872 | $2,535,784 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,256 | $2,518,076 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,565 | $2,455,055 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,964 | $2,327,938 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,578 | $2,275,829 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,964 | $2,268,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,444 | $2,211,553 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,259 | $2,186,674 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 55,689 | $2,126,206 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,594 | $2,027,670 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,132 | $1,995,013 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,763 | $1,962,082 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,189 | $1,873,460 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,061 | $1,865,988 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,831 | $1,796,984 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,871 | $1,453,653 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,502 | $1,441,809 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,412 | $1,438,429 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,755 | $1,403,011 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,272 | $1,392,006 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,365 | $1,340,445 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,540 | $1,312,758 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,798 | $1,298,363 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,754 | $1,280,833 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,475 | $1,247,945 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,857 | $1,242,573 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,408 | $1,210,694 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,084 | $1,194,314 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,643 | $1,192,471 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,623 | $1,173,351 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,770 | $1,163,262 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,021 | $1,122,746 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,623 | $1,107,774 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,480 | $1,049,418 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,025 | $1,025,505 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,461 | $1,007,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,460 | $1,000,728 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,195 | $952,271 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,288 | $902,254 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,484 | $890,476 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,760 | $889,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 528 | $847,720 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,631 | $840,786 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,487 | $822,311 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 945 | $803,241 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,653 | $774,794 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,963 | $761,787 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,455 | $742,307 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,556 | $728,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,197 | $722,009 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,728 | $659,407 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,748 | $583,967 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,705 | $561,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,035 | $556,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,241 | $525,723 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,434 | $512,778 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,187 | $488,716 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,548 | $394,864 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,931 | $390,309 | dollars as filed | |
| SPY | 78462F103 | SHS | 683 | $371,934 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,190 | $364,872 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 783 | $341,349 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,014 | $286,371 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,923 | $282,236 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,782 | $274,876 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 928 | $249,716 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,255 | $228,423 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,263 | $228,084 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,431 | $221,265 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 269 | $220,405 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 900 | $220,113 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,421 | $215,214 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,145 | $214,998 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,297 | $213,814 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 323 | $208,894 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 904 | $200,896 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,686 | $156,564 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,446 | $155,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845536-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |