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

94 positions • $225.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

SHERWIN WILLIAMS CO

Shares:4.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$225.1M)

Duolingo, Inc.

Shares:5.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$225.1M)

ELI LILLY & Co

Shares:2.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$225.1M)

WATERS CORP /DE/

Shares:4.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$225.1M)

AMAZON COM INC

Shares:8.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$225.1M)

Hyatt Hotels Corp

Shares:13.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$225.1M)

RESMED INC

Shares:7.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$225.1M)

CBIZ, Inc.

Shares:19.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$225.1M)

TYLER TECHNOLOGIES INC

Shares:2.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$225.1M)

Monster Beverage Corp

Shares:22.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$225.1M)

ILLINOIS TOOL WORKS INC

Shares:5.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$225.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$225.1M)

DICK'S SPORTING GOODS, INC.

Shares:6.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$225.1M)

SS&C Technologies Holdings Inc

Shares:15.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$225.1M)

Dell Technologies Inc.

Shares:13.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$225.1M)

REPLIGEN CORP

Shares:9.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$225.1M)

NASDAQ, INC.

Shares:14.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$225.1M)

INTUIT INC.

Shares:1.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$225.1M)

DANAHER CORP /DE/

Shares:5.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$225.1M)

Zscaler, Inc.

Shares:5.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$225.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.9K	QoQ +0.96% (+47) YoY +1.21% (+59)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$225.1M)	QoQ +3.71% (+$61.5K) YoY +1.75% (+$29.6K)
Duolingo, Inc.(DUOLcusip26603R106)	5.5K	QoQ -2.50% (-141) YoY NEW(+5.5K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$225.1M)	QoQ -6.61% (-$120.9K) YoY NEW(+$1.7M)
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ 0.00% (+0) YoY -2.94% (-61)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$225.1M)	QoQ +6.98% (+$108.4K) YoY +3.03% (-$49.0K)
WATERS CORP /DE/(WATcusip941848103)	4.5K	QoQ -4.11% (-193) YoY -33.23% (-2.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$225.1M)	QoQ -4.74% (-$82.4K) YoY -28.51% (-$660.7K)
AMAZON COM INC(AMZNcusip023135106)	8.7K	QoQ -21.98% (-2.4K) YoY -17.23% (-1.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$225.1M)	QoQ -32.33% (-$790.2K) YoY -12.70% (-$240.6K)
Hyatt Hotels Corp(Hcusip448579102)	13.2K	QoQ -2.84% (-387) YoY +0.51% (-68)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$225.1M)	QoQ -24.18% (-$516.5K) YoY -22.85% (-$479.8K)
RESMED INC(RMDcusip761152107)	7.1K	QoQ -1.88% (-137) YoY -29.22% (-2.9K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$225.1M)	QoQ -3.96% (-$65.8K) YoY -19.99% (-$398.8K)
CBIZ, Inc.(CBZcusip124805102)	19.7K	QoQ -2.74% (-554) YoY +2.34% (-450)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$225.1M)	QoQ -9.83% (-$162.7K) YoY -1.09% (-$16.6K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	2.4K	QoQ -2.96% (-74) YoY +0.24% (+6)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$225.1M)	QoQ -2.16% (-$31.2K) YoY +37.13% (+$381.3K)
Monster Beverage Corp(MNSTcusip61174X109)	22.9K	QoQ -30.16% (-9.9K) YoY -52.71% (-25.5K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$225.1M)	QoQ -22.24% (-$383.1K) YoY -53.31% (-$1.5M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.3K	QoQ -2.43% (-133) YoY -2.77% (-152)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$225.1M)	QoQ -4.56% (-$63.3K) YoY -10.13% (-$149.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$225.1M)	QoQ +17.49% (+$195.1K) YoY +26.64% (+$275.7K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	6.4K	QoQ +8.98% (-529) YoY +102.91% (+3.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$225.1M)	QoQ -4.00% (-$53.9K) YoY +81.88% (+$582.0K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	15.1K	QoQ -2.64% (-411) YoY -4.09% (-647)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$225.1M)	QoQ +7.31% (-$86.2K) YoY +24.44% (-$248.4K)
Dell Technologies Inc.(DELLcusip24703L202)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$225.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
REPLIGEN CORP(RGENcusip759916109)	9.3K	QoQ -3.79% (-368) YoY -5.04% (-496)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$225.1M)	QoQ -14.95% (-$208.7K) YoY -34.31% (-$619.9K)
NASDAQ, INC.(NDAQcusip631103108)	14.7K	QoQ -3.13% (-475) YoY -55.33% (-18.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$225.1M)	QoQ -4.94% (-$58.0K) YoY -46.29% (-$961.4K)
INTUIT INC.(INTUcusip461202103)	1.8K	QoQ -1.12% (-20) YoY -0.90% (-16)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$225.1M)	QoQ -3.41% (-$38.0K) YoY -6.39% (-$73.4K)
DANAHER CORP /DE/(DHRcusip235851102)	5.2K	QoQ -0.94% (-50) YoY -2.14% (-115)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$225.1M)	QoQ -11.53% (-$140.1K) YoY -19.67% (-$263.0K)
Zscaler, Inc.(ZScusip98980G102)	5.2K	QoQ -32.49% (-2.5K) YoY -30.44% (-2.3K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$225.1M)	QoQ -25.75% (-$360.0K) YoY -28.35% (-$410.8K)