Kensington-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "MORN",
  "H",
  "ACN",
  "ZS",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "AVGO",
  "ABR",
  "MOV",
  "GD",
  "HD",
  "INTU",
  "FIVE",
  "QCOM",
  "ITW",
  "EMR",
  "META",
  "MA",
  "MSFT",
  "DUOL",
  "NDAQ",
  "NVS",
  "BX",
  "NOC",
  "PANW",
  "PYPL",
  "PEP",
  "GBDC",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "SHW",
  "ROP",
  "ROST",
  "SNA",
  "RSG",
  "SSNC",
  "TXN",
  "TMO",
  "TYL",
  "MNST",
  "LKQ",
  "RMD",
  "VRTX",
  "LFUS",
  "AMD",
  "AVB",
  "WSO",
  "EPAC",
  "FDS",
  "AMZN",
  "DKS",
  null,
  "WAT",
  "WST",
  "WSM",
  "EXLS",
  "MKL",
  "TTD",
  "ROL",
  "CRM",
  "AME",
  "BRK-B",
  "TECH",
  "BA",
  "BR",
  "CBZ",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CTSH",
  "COO",
  "CPRT",
  "COST",
  "CRWD",
  "CSWI",
  "DHR",
  "DELL",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 94
Total Value: 225096763
Accession Number: 0001845536-25-000002
Form Type: 13F-HR
CIK: kensington-investment-counsel
Manager Name: Kensington-Investment-Counsel

Data Enrichment

99% identified

93 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $225.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:16.5K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$225.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.4K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$225.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:5.7K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$225.1M)

COPART INC

CPRT|217204106

Shares:59.0K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$225.1M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:30.2K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$225.1M)

Morningstar, Inc.

MORN|617700109

Shares:10.4K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$225.1M)

LKQ CORP

LKQ|501889208

Shares:72.0K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$225.1M)

Mastercard Inc

MA|57636Q104

Shares:5.4K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$225.1M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:6.3K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$225.1M)

NVIDIA CORP

NVDA|67066G104

Shares:25.4K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$225.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.5K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$225.1M)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:56.7K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$225.1M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:8.6K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$225.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:22.1K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$225.1M)

AMETEK INC/

AME|031100100

Shares:13.9K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$225.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.7K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$225.1M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.2K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$225.1M)

ROLLINS INC

ROL|775711104

Shares:37.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$225.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:36.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$225.1M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:37.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$225.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	16.5K	QoQ +5.20% (+814) YoY +56.73% (+6.0K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$225.1M)	QoQ +2.64% (+$91.0K) YoY +81.27% (+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.4K	QoQ +16.00% (+1.0K) YoY +40.82% (+2.1K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$225.1M)	QoQ +6.40% (+$208.8K) YoY +48.71% (+$1.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	5.7K	QoQ -16.89% (-1.2K) YoY -14.67% (-982)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$225.1M)	QoQ -5.75% (-$205.4K) YoY -10.30% (-$386.6K)
COPART INC(CPRTcusip217204106)	59.0K	QoQ -3.26% (-2.0K) YoY +1.62% (-944)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$225.1M)	QoQ -4.60% (-$161.4K) YoY -0.70% (-$23.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	30.2K	QoQ -2.07% (-641) YoY -6.73% (-2.2K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$225.1M)	QoQ +2.95% (-$95.3K) YoY -1.57% (-$53.1K)
Morningstar, Inc.(MORNcusip617700109)	10.4K	QoQ -2.63% (-281) YoY +0.76% (-79)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$225.1M)	QoQ -13.29% (-$478.3K) YoY -2.01% (-$64.0K)
LKQ CORP(LKQcusip501889208)	72.0K	QoQ +4.00% (+2.8K) YoY +81.73% (+32.4K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$225.1M)	QoQ +20.39% (+$518.6K) YoY +44.74% (+$946.5K)
Mastercard Inc(MAcusip57636Q104)	5.4K	QoQ -0.12% (-7) YoY -8.16% (-482)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$225.1M)	QoQ +3.95% (-$113.2K) YoY +4.52% (-$128.8K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	6.3K	QoQ -2.51% (-162) YoY +0.78% (+49)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$225.1M)	QoQ -7.71% (-$238.8K) YoY +0.84% (+$23.8K)
NVIDIA CORP(NVDAcusip67066G104)	25.4K	QoQ -6.20% (-1.7K) YoY +816.30% (+22.6K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$225.1M)	QoQ -24.30% (-$884.1K) YoY +9.90% (+$248.3K)
Alphabet Inc.(GOOGLcusip02079K305)	17.5K	QoQ -0.68% (-120) YoY -6.34% (-1.2K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$225.1M)	QoQ -18.86% (-$627.9K) YoY -4.04% (-$113.8K)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	56.7K	QoQ -2.50% (-1.5K) YoY NEW(+56.7K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$225.1M)	QoQ +6.43% (-$153.8K) YoY NEW(+$2.5M)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	8.6K	QoQ -2.88% (-257) YoY +5.51% (+452)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$225.1M)	QoQ -19.75% (-$620.4K) YoY +31.11% (+$598.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	22.1K	QoQ -34.49% (-11.6K) YoY -29.43% (-9.2K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$225.1M)	QoQ -42.04% (-$1.8M) YoY -31.78% (-$1.1M)
AMETEK INC/(AMEcusip031100100)	13.9K	QoQ -2.38% (-341) YoY +0.97% (-134)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$225.1M)	QoQ -6.78% (-$174.6K) YoY -4.96% (-$125.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.7K	QoQ -3.03% (-211) YoY +1.63% (+108)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$225.1M)	QoQ -0.08% (-$2.1K) YoY +11.77% (+$249.9K)
MARKEL GROUP INC.(MKLcusip570535104)	1.2K	QoQ -3.35% (-41) YoY -3.74% (-46)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$225.1M)	QoQ +4.67% (-$98.7K) YoY +18.27% (-$341.5K)
ROLLINS INC(ROLcusip775711104)	37.0K	QoQ -2.95% (-1.1K) YoY -3.28% (-1.3K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$225.1M)	QoQ +13.12% (-$231.9K) YoY +12.93% (-$228.9K)
Trade Desk, Inc.(TTDcusip88339J105)	36.1K	QoQ -3.57% (-1.3K) YoY +0.31% (-112)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$225.1M)	QoQ -55.10% (-$2.4M) YoY -37.21% (-$1.2M)
ExlService Holdings, Inc.(EXLScusip302081104)	37.9K	QoQ -3.21% (-1.3K) YoY NEW(+37.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$225.1M)	QoQ +2.95% (-$51.5K) YoY NEW(+$1.8M)