Fund HoldingsKensington Investment Counsel, LLC

Total Portfolio Value
$233.17M
Total Bought
$20.99M
Total Sold
$9.40M
Net Transaction
+$11.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP COM(MSFT)28,48129,194+71310,69114,5216.23%+3,830
NVIDIA CORPORATION COM(NVDA)25,40926,450+1,0412,7544,1791.79%+1,425
JPMORGAN CHASE & CO. COM(JPM)25,56626,228+6626,2717,6043.26%+1,332
CROWDSTRIKE HLDGS INC CL A(CRWD)6,7306,668-622,3733,3961.46%+1,023
TEXAS INSTRS INC COM(TXN)20,62121,372+7513,7064,4371.90%+732
INVESCO QQQ TRUST SERIES I7,4027,531+1293,4714,1551.78%+684
THE TRADE DESK INC COM CL A(TTD)036,427+36,42702,6221.12%+2,622
ZSCALER INC COM(ZS)5,2325,184-481,0381,6270.70%+589
BROADCOM INC COM(AVGO)5,2305,299+698761,4610.63%+585
DUOLINGO INC CL A COM(DUOL)5,4925,517+251,7052,2620.97%+557
DELL TECHNOLOGIES INC CL C(DELL)13,51014,213+7031,2311,7430.75%+511
GENERAL DYNAMICS CORP COM(GD)17,25517,813+5584,7035,1952.23%+492
FIVE BELOW INC COM(FIVE)7,9367,880-565951,0340.44%+439
ALPHABET INC CAP STK CL A(GOOG)17,46217,632+1702,7003,1071.33%+407
WILLIAMS SONOMA INC COM(WSM)45,43646,183+7477,1837,5453.24%+361
AMAZON COM INC COM(AMZN)8,6898,961+2721,6531,9660.84%+313
INTUIT COM(INTU)1,7501,756+61,0741,3830.59%+309
REPUBLIC SVCS INC COM(RSG)25,26726,018+7516,1196,4162.75%+298
META PLATFORMS INC CL A(META)1,6631,687+249581,2450.53%+287
COINBASE GLOBAL INC COM CL A(COIN)0755+75502650.11%+265
QUALCOMM INC COM(QCOM)24,72325,406+6833,7984,0461.74%+248
INTERNATIONAL BUSINESS MACHS COM(IBM)0825+82502430.10%+243
APPLIED MATLS INC COM01,304+1,30402390.10%+239
AMPHENOL CORP NEW CL A02,400+2,40002370.10%+237
RESMED INC COM(RMD)7,1277,098-291,5951,8310.79%+236
SERVICENOW INC COM(NOW)0226+22602320.10%+232
DISNEY WALT CO COM(DIS)01,756+1,75602180.09%+218
APPFOLIO INC COM CL A(APPF)0900+90002070.09%+207
FIDELITY NATL INFORMATION SVCS COM(FIS)02,525+2,52502060.09%+206
HYATT HOTELS CORP COM CL A(H)13,21712,927-2901,6191,8050.77%+186
NASDAQ INC COM(NDAQ)14,69914,541-1581,1151,3000.56%+185
SPDR S&P 500 ETF TRUST(SPY)788997+2094416160.26%+175
BROADRIDGE FINL SOLUTIONS INC COM(BR)19,19919,802+6034,6554,8122.06%+157
PALO ALTO NETWORKS INC COM(PANW)4,4324,447+157569100.39%+154
MARKEL GROUP INC COM(MKL)1,1821,173-92,2102,3431.00%+133
ADVANCED MICRO DEVICES INC COM(AMD)3,2403,269+293334640.20%+131
MORNINGSTAR INC COM(MORN)10,40110,343-583,1193,2471.39%+128
HOME DEPOT INC COM(HD)14,35314,602+2495,2605,3542.30%+93
MONSTER BEVERAGE CORP NEW COM(MNST)22,87922,811-681,3391,4290.61%+90
AMETEK INC COM13,93613,745-1912,3992,4871.07%+88
NOVARTIS AG SPONSORED ADR(NVS)9,0919,100+91,0131,1010.47%+88
LITTELFUSE INC COM(LFUS)3,1353,092-436177010.30%+84
PAYPAL HLDGS INC COM(PYPL)11,68811,335-3537638420.36%+80
ALPHABET INC CAP STK CL C(GOOG)2,7152,828+1134245020.22%+77
ROLLINS INC COM(ROL)36,99436,773-2211,9992,0750.89%+76
MASTERCARD INCORPORATED CL A(MA)5,4235,404-192,9723,0371.30%+64
CISCO SYS INC COM(CSCO)7,4527,540+884605230.22%+63
BLACKSTONE INC COM(BX)5,7535,75308048610.37%+56
BOEING CO COM(BA)1,2551,25502142630.11%+49
COSTCO WHSL CORP NEW COM(COST)876885+98298760.38%+48
DICKS SPORTING GOODS INC COM(DKS)6,4146,769+3551,2931,3390.57%+46
TYLER TECHNOLOGIES INC COM(TYL)2,4222,409-131,4081,4280.61%+20
SALESFORCE INC COM(CRM)1,9721,97205295380.23%+9
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)4,3974,39703363430.15%+7
NIKE INC CL B(NKE)5,7675,209-5583663700.16%+4
ROSS STORES INC COM(ROST)7,5597,55909669640.41%-2
BLUE OWL CAPITAL CORPORATION COM(OBDC)11,97111,97101751720.07%-4
ILLINOIS TOOL WKS INC COM(ITW)5,3355,33501,3231,3190.57%-4
GOLUB CAP BDC INC COM(GBDC)11,96611,96601811750.08%-6
ALTRIA GROUP INC COM(MO)5,1745,187+133113040.13%-6
NORTHROP GRUMMAN CORP COM(NOC)78378304013910.17%-9
CHUBB LIMITED COM
COM
88088002662550.11%-11
WEST PHARMACEUTICAL SVSC INC COM(WST)1,7121,697-153833710.16%-12
ARBOR REALTY TRUST INC COM12,95112,95101521390.06%-14
MOVADO GROUP INC COM(MOV)10,62110,62101781620.07%-16
OAKTREE SPECIALTY LENDING CORP COM(OCSL)11,54711,54701771580.07%-20
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)15,13615,010-1261,2641,2430.53%-21
ADOBE INC COM(ADBE)1,9481,860-887477200.31%-28
SHERWIN WILLIAMS CO COM(SHW)4,9184,91801,7171,6890.72%-29
DANAHER CORPORATION COM(DHR)5,2385,23801,0741,0350.44%-39
CHEVRON CORP NEW COM(CVX)1,8091,822+133032610.11%-42
REPLIGEN CORP COM(RGEN)9,3279,117-2101,1871,1340.49%-53
CSW INDUSTRIALS INC COM(CSW)8,6458,593-522,5202,4651.06%-55
VERTEX PHARMACEUTICALS INC COM(VRTX)1,4961,503+77256690.29%-56
EXXON MOBIL CORP COM5,4415,44106475870.25%-61
FACTSET RESH SYS INC COM(FDS)6,2786,242-362,8542,7921.20%-62
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
14,59715,028+4314,5554,4921.93%-63
BERKSHIRE HATHAWAY INC DEL CL B NEW2,4602,550+901,3101,2390.53%-71
AVALONBAY CMNTYS INC COM16,46016,986+5263,5333,4571.48%-76
ELI LILLY & CO COM(LLY)2,0112,01101,6611,5680.67%-93
WATERS CORP COM(WAT)4,4944,465-291,6561,5580.67%-98
CBIZ INC COM(CBZ)19,65719,285-3721,4911,3830.59%-108
BIO-TECHNE CORP COM(TECH)15,95915,814-1459368140.35%-122
COOPER COS INC COM(COO)9,3449,273-717886600.28%-128
ROPER TECHNOLOGIES INC COM(ROP)5,7105,693-173,3673,2271.38%-139
EXLSERVICE HOLDINGS INC COM(EXLS)37,94737,690-2571,7911,6500.71%-141
PROCTER AND GAMBLE CO COM(PG)32,83334,036+1,2035,5955,4232.33%-173
JOHNSON & JOHNSON COM(JNJ)24,37525,076+7014,0423,8301.64%-212
THERMO FISHER SCIENTIFIC INC COM(TMO)1,4471,250-1977205070.22%-213
ENERPAC TOOL GROUP CORP CL A COM(EPAC)56,71656,375-3412,5442,2870.98%-258
MERCK & CO INC COM(MRK)42,23443,490+1,2563,7913,4431.48%-348
AMGEN INC COM(AMGN)16,05616,565+5095,0024,6251.98%-377
PEPSICO INC COM(PEP)33,54735,104+1,5575,0304,6351.99%-395
SNAP ON INC COM(SNA)21,09221,537+4457,1086,7022.87%-406
MCCORMICK & CO INC COM NON VTG(MKC)83,01584,662+1,6476,8336,4192.75%-414
CHURCH & DWIGHT CO INC COM(CHD)30,19730,099-983,3242,8931.24%-432
COPART INC COM(CPRT)59,00458,634-3703,3392,8771.23%-462
ABBVIE INC COM(ABBV)34,38435,615+1,2317,2046,6112.84%-593
APPLE INC COM(AAPL)58,37659,647+1,27112,96712,2385.25%-729
WATSCO INC COM(WSO)19,14919,488+3399,7338,6063.69%-1,127
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