The Analysis of Kensington Investment Counsel, LLC's Holdings
Currently, Kensington Investment Counsel, LLC holds 104 types of securities in its portfolio with a total value $246.2M. In the most recent quarter, they have increased their positions in CARG (+30.8K shares, valued at $1.2M), META (+1.6K shares, valued at $1.0M), PYPL (+11.6K shares, valued at $677.4K); decreased their positions in WSO (-3.2K shares, valued at $1.1M), MKC (-12.6K shares, valued at $855.8K), FDS (-1.9K shares, valued at $560.6K); initiated new positions in CARG (+30.8K shares, valued at $1.2M), XLY (+4.9K shares, valued at $580.9K), XLK (+4.0K shares, valued at $569.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM62.6K shares2.28%2025-12-312026-02-18
MSFT MICROSOFT CORP COM29.7K shares-0.71%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO COM26.9K shares0.65%2025-12-312026-02-18 ABBV ABBVIE INC COM37.0K shares2.37%2025-12-312026-02-18 WSM WILLIAMS SONOMA INC COM42.9K shares-4.66%2025-12-312026-02-18 SNA SNAP ON INC COM21.4K shares0.13%2025-12-312026-02-18 AMGN AMGEN INC COM18.1K shares5.80%2025-12-312026-02-18 NVDA NVIDIA CORPORATION COM31.3K shares10.11%2025-12-312026-02-18 RSG REPUBLIC SVCS INC COM27.4K shares3.83%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON COM26.7K shares4.29%2025-12-312026-02-18 PEP PEPSICO INC COM38.0K shares6.05%2025-12-312026-02-18 WSO WATSCO INC COM16.0K shares-16.82%2025-12-312026-02-18 HD HOME DEPOT INC COM14.8K shares-0.05%2025-12-312026-02-18 MKC MCCORMICK & CO INC COM NON VTG70.1K shares-15.20%2025-12-312026-02-18 QCOM QUALCOMM INC COM27.4K shares3.95%2025-12-312026-02-18 BR BROADRIDGE FINL SOLUTIONS INC COM20.9K shares4.20%2025-12-312026-02-18 PG PROCTER & GAMBLE CO COM31.3K shares-8.57%2025-12-312026-02-18 TXN TEXAS INSTRS INC COM23.5K shares5.86%2025-12-312026-02-18 CNI CANADIAN NATL RY CO COM33.8K shares3.64%2025-12-312026-02-18 MA MASTERCARD INCORPORATED CL A5.3K shares-1.42%2025-12-312026-02-18 AMZN AMAZON COM INC COM12.3K shares31.28%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC COM8.6K shares2.34%2025-12-312026-02-18 UNP UNION PAC CORP COM11.9K shares4.12%2025-12-312026-02-18 AVB AVALONBAY CMNTYS INC COM14.3K shares6.20%2025-12-312026-02-18 CRWD CROWDSTRIKE HLDGS INC CL A5.4K shares-11.72%2025-12-312026-02-18 ROP ROPER TECHNOLOGIES INC COM5.6K shares6.93%2025-12-312026-02-18 AME AMETEK INC COM11.9K shares-8.12%2025-12-312026-02-18 CPRT COPART INC COM59.1K shares10.05%2025-12-312026-02-18 META META PLATFORMS INC CL A3.4K shares86.11%2025-12-312026-02-18 LLY ELI LILLY & CO COM2.0K shares1.49%2025-12-312026-02-18 CHD CHURCH & DWIGHT CO INC COM25.2K shares-10.37%2025-12-312026-02-18 MKL MARKEL GROUP INC COM909 shares-14.16%2025-12-312026-02-18 TMDX TRANSMEDICS GROUP INC COM15.6K shares-9.21%2025-12-312026-02-18 CSW CSW INDUSTRIALS INC COM6.3K shares-16.74%2025-12-312026-02-18 DELL DELL TECHNOLOGIES INC CL C14.5K shares-1.69%2025-12-312026-02-18 ROL ROLLINS INC COM29.1K shares-13.43%2025-12-312026-02-18 EPAC ENERPAC TOOL GROUP CORP CL A COM42.9K shares-12.97%2025-12-312026-02-18 H HYATT HOTELS CORP COM CL A10.0K shares-13.76%2025-12-312026-02-18 MORN MORNINGSTAR INC COM7.1K shares-25.84%2025-12-312026-02-18 MNST MONSTER BEVERAGE CORP NEW COM20.1K shares-9.22%2025-12-312026-02-18 SHW SHERWIN WILLIAMS CO COM4.7K shares-2.38%2025-12-312026-02-18 RMD RESMED INC COM6.0K shares-10.34%2025-12-312026-02-18 NDAQ NASDAQ INC COM14.4K shares7.96%2025-12-312026-02-18 ROST ROSS STORES INC COM7.6K shares-0.77%2025-12-312026-02-18 WAT WATERS CORP COM3.6K shares-13.24%2025-12-312026-02-18 COST COSTCO WHOLESALE CORPORATION COM1.6K shares62.20%2025-12-312026-02-18 PYPL PAYPAL HLDGS INC COM22.9K shares102.54%2025-12-312026-02-18 EXLS EXLSERVICE HOLDINGS INC COM29.8K shares-12.83%2025-12-312026-02-18 INTU INTUIT COM1.8K shares3.05%2025-12-312026-02-18 NVS NOVARTIS AG SPONSORED ADR8.7K shares0.00%2025-12-312026-02-18 CARG CARGURUS INC COM CL A30.8K sharesnew addition2025-12-312026-02-18 ITW ILLINOIS TOOL WKS INC COM4.8K shares0.00%2025-12-312026-02-18 FIVE FIVE BELOW INC COM6.1K shares-17.99%2025-12-312026-02-18 DHR DANAHER CORPORATION COM5.0K shares-2.23%2025-12-312026-02-18 FDS FACTSET RESH SYS INC COM3.8K shares-33.51%2025-12-312026-02-18 SSNC SS&C TECHNOLOGIES HLDGS INC COM11.1K shares-16.77%2025-12-312026-02-18 TTD THE TRADE DESK INC COM CL A25.2K shares-24.98%2025-12-312026-02-18 DKS DICKS SPORTING GOODS INC COM4.8K shares-2.24%2025-12-312026-02-18 ZS ZSCALER INC COM4.1K shares-13.98%2025-12-312026-02-18 PANW PALO ALTO NETWORKS INC COM4.7K shares3.83%2025-12-312026-02-18 TYL TYLER TECHNOLOGIES INC COM1.9K shares-13.45%2025-12-312026-02-18 RGEN REPLIGEN CORP COM5.2K shares-35.23%2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC COM3.9K shares8.30%2025-12-312026-02-18 ADBE ADOBE INC COM2.2K shares14.02%2025-12-312026-02-18 VRTX VERTEX PHARMACEUTICALS INC COM1.6K shares3.15%2025-12-312026-02-18 TMO THERMO FISHER SCIENTIFIC INC COM1.2K shares-0.49%2025-12-312026-02-18 XOM EXXON MOBIL CORP COM5.4K shares0.00%2025-12-312026-02-18 CSCO CISCO SYS INC COM8.2K shares15.59%2025-12-312026-02-18 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF4.9K sharesnew addition2025-12-312026-02-18 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF4.0K sharesnew addition2025-12-312026-02-18 ZTS ZOETIS INC CL A4.3K sharesnew addition2025-12-312026-02-18 SPY STATE STREET SPDR S&P 500 ETF747 shares0.00%2025-12-312026-02-18 CRM SALESFORCE INC COM1.9K shares0.00%2025-12-312026-02-18 LINDE PLC SHS LINDE PLC SHS1.2K sharesnew addition2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC CL A2.8K shares128.96%2025-12-312026-02-18 HON HONEYWELL INTL INC COM2.5K sharesnew addition2025-12-312026-02-18 LFUS LITTELFUSE INC COM1.8K shares-21.95%2025-12-312026-02-18 FTNT FORTINET INC COM5.6K sharesnew addition2025-12-312026-02-18 NOC NORTHROP GRUMMAN CORP COM783 shares0.00%2025-12-312026-02-18 TECH BIO-TECHNE CORP COM7.3K shares-50.05%2025-12-312026-02-18 AMAT APPLIED MATLS INC COM1.7K shares13.38%2025-12-312026-02-18 TSLA TESLA INC COM920 shares94.50%2025-12-312026-02-18 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A4.4K shares0.00%2025-12-312026-02-18 NKE NIKE INC CL B5.2K shares0.00%2025-12-312026-02-18 APH AMPHENOL CORP CL A2.4K shares0.00%2025-12-312026-02-18 WST WEST PHARMACEUTICAL SVSC INC COM1.1K shares-19.46%2025-12-312026-02-18 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.8K sharesnew addition2025-12-312026-02-18 BA BOEING CO COM1.3K shares0.00%2025-12-312026-02-18 MO ALTRIA GROUP INC COM4.7K shares-9.08%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS COM825 shares0.00%2025-12-312026-02-18 BKE BUCKLE INC COM4.1K shares-1.87%2025-12-312026-02-18 MOV MOVADO GROUP INC COM10.4K shares-1.82%2025-12-312026-02-18 APPF APPFOLIO INC COM CL A900 shares0.00%2025-12-312026-02-18 CVX CHEVRON CORPORATION COM1.4K shares-24.32%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available