Long Road Investment Counsel, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001620081

Type: FundHoldings: 80Value: $257.7MLatest: 2025Q1

Long Road Investment Counsel, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 80 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RBA.TO",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "BOOT",
  "AMG",
  "LOW",
  "KMX",
  "EXPD",
  "GILD",
  "INTU",
  "ITW",
  "ICE",
  "META",
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "GE",
  "OMC",
  "ORLY",
  "FAST",
  "ORCL",
  "PAYX",
  "PYPL",
  "PEP",
  "IRM",
  "AAPL",
  "SPY",
  "ECL",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "SYK",
  "SBUX",
  "TMO",
  "PHIN",
  "VWO",
  "TSCO",
  "SMG",
  "AFL",
  "EL",
  "FI",
  "EFX",
  "WEX",
  "DORM",
  "IDXX",
  "V",
  "WBA",
  "WU",
  "WDAY",
  "GNTX",
  "GEN",
  "KNX",
  "SYY",
  "GEV",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BWA",
  "BR",
  "CAKE",
  "CTAS",
  "COST",
  "DLB",
  "EFA",
  "J",
  "MCO",
  "STT",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 80
Total Value: 257662891
Accession Number: 0000905729-25-000089
Form Type: 13F-HR
CIK: long-road-investment-counsel
Manager Name: Long-Road-Investment-Counsel

Data Enrichment

100% identified

80 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $257.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:22.2K

Value:$31.8M

% of Portfolio:12.3% ($31.8M/$257.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:53.2K

Value:$16.3M

% of Portfolio:6.3% ($16.3M/$257.7M)

STRYKER CORP

SYK|863667101

Shares:42.6K

Value:$15.8M

% of Portfolio:6.1% ($15.8M/$257.7M)

ORACLE CORP

ORCL|68389X105

Shares:72.0K

Value:$10.1M

% of Portfolio:3.9% ($10.1M/$257.7M)

FASTENAL CO

FAST|311900104

Shares:125.0K

Value:$9.7M

% of Portfolio:3.8% ($9.7M/$257.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:39.0K

Value:$9.7M

% of Portfolio:3.8% ($9.7M/$257.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:51.0K

Value:$8.8M

% of Portfolio:3.4% ($8.8M/$257.7M)

Alphabet Inc.

GOOG|02079K107

Shares:49.3K

Value:$7.7M

% of Portfolio:3.0% ($7.7M/$257.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:49.5K

Value:$7.7M

% of Portfolio:3.0% ($7.7M/$257.7M)

Apple Inc.

AAPL|037833100

Shares:33.5K

Value:$7.4M

% of Portfolio:2.9% ($7.4M/$257.7M)

STARBUCKS CORP

SBUX|855244109

Shares:68.6K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$257.7M)

CARMAX INC

KMX|143130102

Shares:78.3K

Value:$6.1M

% of Portfolio:2.4% ($6.1M/$257.7M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:57.0K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$257.7M)

Accenture plc

ACN|G1151C101

Shares:17.6K

Value:$5.5M

% of Portfolio:2.1% ($5.5M/$257.7M)

AFLAC INC

AFL|001055102

Shares:45.0K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$257.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:11.3K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$257.7M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:38.0K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$257.7M)

WEX Inc.

WEX|96208T104

Shares:27.8K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$257.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:14.7K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$257.7M)

PEPSICO INC

PEP|713448108

Shares:28.3K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$257.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	22.2K	QoQ 0.00% (+0) YoY -6.47% (-1.5K)	All Managers (Combined)	$31.8M	12.3% ($31.8M/$257.7M)	QoQ +120710.81% (+$31.8M) YoY +118586.34% (-$31.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	53.2K	QoQ +2.28% (+1.2K) YoY +1.99% (+1.0K)	All Managers (Combined)	$16.3M	6.3% ($16.3M/$257.7M)	QoQ +106662.00% (+$16.2M) YoY +124674.09% (+$16.3M)
STRYKER CORP(SYKcusip863667101)	42.6K	QoQ +1.26% (+531) YoY +1.02% (+431)	All Managers (Combined)	$15.8M	6.1% ($15.8M/$257.7M)	QoQ +104595.46% (+$15.8M) YoY +104984.38% (+$15.8M)
ORACLE CORP(ORCLcusip68389X105)	72.0K	QoQ +2.92% (+2.0K) YoY -2.51% (-1.9K)	All Managers (Combined)	$10.1M	3.9% ($10.1M/$257.7M)	QoQ +86258.24% (+$10.1M) YoY +108403.77% (-$10.1M)
FASTENAL CO(FASTcusip311900104)	125.0K	QoQ +8.31% (+9.6K) YoY +4.69% (+5.6K)	All Managers (Combined)	$9.7M	3.8% ($9.7M/$257.7M)	QoQ +116715.64% (+$9.7M) YoY +105148.23% (+$9.7M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	39.0K	QoQ +0.90% (+350) YoY +0.90% (+350)	All Managers (Combined)	$9.7M	3.8% ($9.7M/$257.7M)	QoQ +98598.21% (+$9.7M) YoY +93167.81% (+$9.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	51.0K	QoQ +2.00% (+1.0K) YoY +0.29% (+150)	All Managers (Combined)	$8.8M	3.4% ($8.8M/$257.7M)	QoQ +117984.21% (+$8.8M) YoY +125793.38% (+$8.8M)
Alphabet Inc.(GOOGcusip02079K107)	49.3K	QoQ +2.76% (+1.3K) YoY -0.34% (-171)	All Managers (Combined)	$7.7M	3.0% ($7.7M/$257.7M)	QoQ +84211.71% (+$7.7M) YoY +102150.61% (-$7.7M)
Alphabet Inc.(GOOGLcusip02079K305)	49.5K	QoQ +2.19% (+1.1K) YoY +1.56% (+765)	All Managers (Combined)	$7.7M	3.0% ($7.7M/$257.7M)	QoQ +83383.67% (+$7.6M) YoY +103970.86% (+$7.6M)
Apple Inc.(AAPLcusip037833100)	33.5K	QoQ +1.21% (+400) YoY -2.62% (-900)	All Managers (Combined)	$7.4M	2.9% ($7.4M/$257.7M)	QoQ +89672.51% (+$7.4M) YoY +126032.59% (-$7.4M)
STARBUCKS CORP(SBUXcusip855244109)	68.6K	QoQ +3.00% (+2.0K) YoY +1.93% (+1.3K)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$257.7M)	QoQ +110616.55% (+$6.7M) YoY +109301.93% (+$6.7M)
CARMAX INC(KMXcusip143130102)	78.3K	QoQ +1.82% (+1.4K) YoY +1.42% (+1.1K)	All Managers (Combined)	$6.1M	2.4% ($6.1M/$257.7M)	QoQ +96943.67% (+$6.1M) YoY +90623.21% (+$6.1M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	57.0K	QoQ +1.87% (+1.1K) YoY +1.87% (+1.1K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$257.7M)	QoQ +113166.91% (+$5.7M) YoY +134040.96% (+$5.7M)
Accenture plc(ACNcusipG1151C101)	17.6K	QoQ +1.43% (+250) YoY -3.02% (-550)	All Managers (Combined)	$5.5M	2.1% ($5.5M/$257.7M)	QoQ +89871.28% (+$5.5M) YoY +87199.85% (-$5.5M)
AFLAC INC(AFLcusip001055102)	45.0K	QoQ +2.04% (+900) YoY -1.53% (-700)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$257.7M)	QoQ +109578.86% (+$5.0M) YoY +127411.46% (-$5.0M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	11.3K	QoQ +8.20% (+857) YoY +8.20% (+857)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$257.7M)	QoQ +109816.08% (+$4.7M) YoY +84061.20% (+$4.7M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	38.0K	QoQ +0.79% (+300) YoY +0.79% (+300)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$257.7M)	QoQ +109322.89% (+$4.6M) YoY +99605.43% (+$4.6M)
WEX Inc.(WEXcusip96208T104)	27.8K	QoQ +4.96% (+1.3K) YoY +4.45% (+1.2K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$257.7M)	QoQ +93902.24% (+$4.4M) YoY +68951.02% (+$4.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	14.7K	QoQ +1.66% (+240) YoY +0.96% (+140)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$257.7M)	QoQ +103273.66% (+$4.3M) YoY +122790.33% (+$4.3M)
PEPSICO INC(PEPcusip713448108)	28.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$257.7M)	QoQ +98512.64% (+$4.2M) YoY +85571.35% (+$4.2M)