Fund HoldingsKensington Investment Counsel, LLC

Total Portfolio Value
$226.06M
Total Bought
$26.54M
Total Sold
$8.48M
Net Transaction
+$18.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC COM(AAPL)057,317+57,317012,0725.34%+12,072
ENERPAC TOOL GROUP CORP CL A COM(EPAC)055,689+55,68902,1260.94%+2,126
QUALCOMM INC COM(QCOM)31,75733,479+1,7225,3766,6682.95%+1,292
EXLSERVICE HOLDINGS INC COM(EXLS)038,084+38,08401,1940.53%+1,194
DUOLINGO INC CL A COM(DUOL)05,623+5,62301,1730.52%+1,173
NVIDIA CORPORATION COM(NVDA)2,77328,977+26,2042,5063,5801.58%+1,074
MICROSOFT CORP COM(MSFT)27,82127,995+17411,70512,5125.53%+808
ALPHABET INC CAP STK CL A(GOOG)18,64519,590+9452,8143,5681.58%+754
WATSCO INC COM(WSO)16,94117,405+4647,3188,0633.57%+745
LKQ CORP COM(LKQ)39,60366,470+26,8672,1152,7641.22%+649
AMGEN INC COM(AMGN)13,52314,190+6673,8454,4341.96%+589
WALMART INC COM(WMT)54,74056,525+1,7853,2943,8271.69%+534
CROWDSTRIKE HLDGS INC CL A(CRWD)6,6226,731+1092,1232,5791.14%+456
THE TRADE DESK INC COM CL A(TTD)35,95336,446+4933,1433,5601.57%+417
TEXAS INSTRS INC COM(TXN)18,34718,565+2183,1963,6111.60%+415
CSW INDUSTRIALS INC COM(CSW)8,1938,578+3851,9222,2761.01%+354
AVALONBAY CMNTYS INC COM10,50210,964+4621,9492,2681.00%+320
AMAZON COM INC COM(AMZN)10,49911,444+9451,8942,2120.98%+318
GENERAL DYNAMICS CORP COM(GD)13,77914,447+6683,8924,1921.85%+299
AXCELIS TECHNOLOGIES INC COM NEW02,014+2,01402860.13%+286
CELESTICA INC COM(CLS)04,923+4,92302820.12%+282
UBER TECHNOLOGIES INC COM(UBER)03,782+3,78202750.12%+275
PALO ALTO NETWORKS INC COM(PANW)2,6523,025+3737541,0260.45%+272
LOCKHEED MARTIN CORP COM(LMT)8,7629,101+3393,9864,2511.88%+266
ELI LILLY & CO COM(LLY)2,0722,061-111,6121,8660.83%+254
NXP SEMICONDUCTORS N V COM
COM
0928+92802500.11%+250
REPUBLIC SVCS INC COM(RSG)26,47027,324+8545,0675,3102.35%+243
MARVELL TECHNOLOGY INC COM(MRVL)03,263+3,26302280.10%+228
BLOCK INC CL A(XYZ)03,431+3,43102210.10%+221
SUPER MICRO COMPUTER INC COM(SMCI)0269+26902200.10%+220
FORD MTR CO DEL COM(F)017,145+17,14502150.10%+215
META PLATFORMS INC CL A(META)2,1282,475+3471,0331,2480.55%+215
TOAST INC CL A(TOST)08,297+8,29702140.09%+214
UNITED RENTALS INC COM(URI)0323+32302090.09%+209
COINBASE GLOBAL INC COM CL A(COIN)0904+90402010.09%+201
JPMORGAN CHASE & CO. COM(JPM)21,40922,135+7264,2884,4771.98%+189
INVESCO QQQ TRUST SERIES I5,2565,25602,3342,5181.11%+184
TYLER TECHNOLOGIES INC COM(TYL)2,4162,408-81,0271,2110.54%+184
BROADCOM INC COM(AVGO)52852807008480.37%+148
PROCTER AND GAMBLE CO COM(PG)12,81313,259+4462,0792,1870.97%+108
ALPHABET INC CAP STK CL C(GOOG)3,0353,03504625570.25%+95
JOBY AVIATION INC COMMON STOCK(JOBY)12,90930,446+17,537691550.07%+86
VERTEX PHARMACEUTICALS INC COM(VRTX)1,6481,653+56897750.34%+86
BLACKSTONE INC COM(BX)6,2207,288+1,0688179020.40%+85
SOFI TECHNOLOGIES INC COM(SOFI)10,17623,686+13,510741570.07%+82
CHUBB LIMITED COM
COM
1,2151,548+3333153950.17%+80
NOVARTIS AG SPONSORED ADR(NVS)9,6219,461-1609311,0070.45%+77
ROPER TECHNOLOGIES INC COM(ROP)6,6926,762+703,7533,8111.69%+58
UNITEDHEALTH GROUP INC COM(UNH)2,7472,755+81,3591,4030.62%+44
SALESFORCE INC COM(CRM)2,4032,963+5607247620.34%+38
DICKS SPORTING GOODS INC COM(DKS)3,1613,455+2947117420.33%+32
ROLLINS INC COM(ROL)38,25236,831-1,4211,7701,7970.79%+27
EMERSON ELEC CO COM(EMR)31,24732,346+1,0993,5443,5631.58%+19
BROADRIDGE FINL SOLUTIONS INC COM(BR)12,29612,872+5762,5192,5361.12%+17
INTUIT COM(INTU)1,7661,770+41,1481,1630.51%+15
DISNEY WALT CO COM(DIS)3,0683,931+8633753900.17%+15
MARKEL GROUP INC COM(MKL)1,2281,189-391,8681,8730.83%+5
DANAHER CORPORATION COM(DHR)5,3535,365+121,3371,3400.59%+4
SPDR S&P 500 ETF TRUST(SPY)708683-253703720.16%+2
APPFOLIO INC COM CL A(APPF)90090002222200.10%-2
EXXON MOBIL CORP COM5,7285,72806666590.29%-6
ZSCALER INC COM(ZS)7,5227,502-201,4491,4420.64%-7
ROSS STORES INC COM(ROST)7,6027,623+211,1161,1080.49%-8
BIO-TECHNE CORP COM(TECH)17,14516,643-5021,2071,1920.53%-14
VERIZON COMMUNICATIONS INC COM(VZ)12,65112,434-2175315130.23%-18
NORTHROP GRUMMAN CORP COM(NOC)78378303753410.15%-33
BERKSHIRE HATHAWAY INC DEL CL B NEW2,4602,46001,0341,0010.44%-34
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)7,1617,187+265254890.22%-36
CONOCOPHILLIPS COM(COP)3,1903,19004063650.16%-41
THERMO FISHER SCIENTIFIC INC COM(TMO)1,4931,487-68688220.36%-45
US BANCORP DEL COM NEW(USB)5,8335,421-4122612150.10%-46
ADVANCED MICRO DEVICES INC COM(AMD)3,2413,24105855260.23%-59
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)15,78315,195-5881,0169520.42%-64
CISCO SYS INC COM(CSCO)15,81015,197-6137897220.32%-67
CBIZ INC COM(CBZ)19,20719,412+2051,5081,4380.64%-69
ABBVIE INC COM(ABBV)29,27630,556+1,2805,3315,2412.32%-90
ADOBE INC COM(ADBE)2,4112,021-3901,2171,1230.50%-94
HYATT HOTELS CORP COM CL A(H)13,14913,132-172,0991,9950.88%-104
PAYPAL HLDGS INC COM(PYPL)12,52412,556+328397290.32%-110
MORNINGSTAR INC COM(MORN)10,32210,371+493,1833,0681.36%-115
WEST PHARMACEUTICAL SVSC INC COM(WST)1,7291,705-246845620.25%-123
COOPER COS INC COM(COO)9,5159,631+1169658410.37%-125
COSTCO WHSL CORP NEW COM(COST)1,269945-3249308030.36%-126
MERCK & CO INC COM(MRK)36,34637,680+1,3344,7964,6652.06%-131
JOHNSON & JOHNSON COM(JNJ)21,94622,831+8853,4723,3371.48%-135
NIKE INC CL B(NKE)7,7997,748-517335840.26%-149
ILLINOIS TOOL WKS INC COM(ITW)5,4875,540+531,4721,3130.58%-160
LITTELFUSE INC COM(LFUS)4,3443,484-8601,0538900.39%-162
COPART INC COM(CPRT)58,06058,917+8573,3633,1911.41%-172
AMETEK INC COM13,80213,964+1622,5242,3281.03%-196
TESLA INC COM(TSLA)1,1790-1,1792070-207
SHERWIN WILLIAMS CO COM(SHW)4,8594,871+121,6881,4540.64%-234
CHURCH & DWIGHT CO INC COM(CHD)32,37930,276-2,1033,3773,1391.39%-238
BOEING CO COM(BA)2,4401,255-1,1854712280.10%-242
STARBUCKS CORP COM(SBUX)013,480+13,48001,0490.46%+1,049
FACTSET RESH SYS INC COM(FDS)6,2296,276+472,8302,5621.13%-268
MCCORMICK & CO INC COM NON VTG(MKC)72,87974,907+2,0285,5985,3142.35%-284
HOME DEPOT INC COM(HD)12,64913,094+4454,8524,5071.99%-345
WATERS CORP COM(WAT)6,7316,763+322,3171,9620.87%-355
MASTERCARD INCORPORATED CL A(MA)5,9055,565-3402,8442,4551.09%-389
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