Sponsored
The Analysis of Kensington Investment Counsel, LLC's Holdings & P&L
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).
1M P&L
+7.2M+3.35%
3M P&L
+6.1M+2.81%
HY P&L
+10.3M+4.89%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Drug Manufacturers - General23.3M
10.9%
2Software - Infrastructure19.7M
9.2%
3Consumer Electronics17.0M
8.0%
Top Industries by Stock Count
1Software - Application8 stocks
8.6%
2Software - Infrastructure6 stocks
6.5%
3Drug Manufacturers - General5 stocks
5.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A12.9K shares-12.92%2025-12-312026-02-18
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.7K shares7.76%2025-12-312026-02-18
Sponsored
Sponsored
Sponsored
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF4.9K sharesnew addition2025-12-312026-02-18
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
2.28%APPLE INC COM
Shares62.6K
Event2025-12-31
Filed2026-02-18
MSFT
-0.71%MICROSOFT CORP COM
Shares29.7K
Event2025-12-31
Filed2026-02-18
JPM
0.65%JPMORGAN CHASE & CO COM
Shares26.9K
Event2025-12-31
Filed2026-02-18
ABBV
2.37%ABBVIE INC COM
Shares37.0K
Event2025-12-31
Filed2026-02-18
WSM
-4.66%WILLIAMS SONOMA INC COM
Shares42.9K
Event2025-12-31
Filed2026-02-18
SNA
0.13%SNAP ON INC COM
Shares21.4K
Event2025-12-31
Filed2026-02-18
GENERAL DYNAMICS CORP COM
3.87%GENERAL DYNAMICS CORP COM
Shares18.9K
Event2025-12-31
Filed2026-02-18
AMGN
5.80%AMGEN INC COM
Shares18.1K
Event2025-12-31
Filed2026-02-18
NVDA
10.11%NVIDIA CORPORATION COM
Shares31.3K
Event2025-12-31
Filed2026-02-18
RSG
3.83%REPUBLIC SVCS INC COM
Shares27.4K
Event2025-12-31
Filed2026-02-18
JNJ
4.29%JOHNSON & JOHNSON COM
Shares26.7K
Event2025-12-31
Filed2026-02-18
ALPHABET INC CAP STK CL A
-1.15%ALPHABET INC CAP STK CL A
Shares17.4K
Event2025-12-31
Filed2026-02-18
PEP
6.05%PEPSICO INC COM
Shares38.0K
Event2025-12-31
Filed2026-02-18
INVESCO QQQ TRUST SERIES I
8.05%INVESCO QQQ TRUST SERIES I
Shares8.8K
Event2025-12-31
Filed2026-02-18
WSO
-16.82%WATSCO INC COM
Shares16.0K
Event2025-12-31
Filed2026-02-18
HD
-0.05%HOME DEPOT INC COM
Shares14.8K
Event2025-12-31
Filed2026-02-18
MKC
-15.20%MCCORMICK & CO INC COM NON VTG
Shares70.1K
Event2025-12-31
Filed2026-02-18
QCOM
3.95%QUALCOMM INC COM
Shares27.4K
Event2025-12-31
Filed2026-02-18
BR
4.20%BROADRIDGE FINL SOLUTIONS INC COM
Shares20.9K
Event2025-12-31
Filed2026-02-18
PG
-8.57%PROCTER & GAMBLE CO COM
Shares31.3K
Event2025-12-31
Filed2026-02-18
TXN
5.86%TEXAS INSTRS INC COM
Shares23.5K
Event2025-12-31
Filed2026-02-18
MERCK & CO INC COM
7.11%MERCK & CO INC COM
Shares38.3K
Event2025-12-31
Filed2026-02-18
ACCENTURE PLC IRELAND SHS CLASS A
-12.92%ACCENTURE PLC IRELAND SHS CLASS A
Shares12.9K
Event2025-12-31
Filed2026-02-18
CNI
3.64%CANADIAN NATL RY CO COM
Shares33.8K
Event2025-12-31
Filed2026-02-18
MA
-1.42%MASTERCARD INCORPORATED CL A
Shares5.3K
Event2025-12-31
Filed2026-02-18
AMZN
31.28%AMAZON COM INC COM
Shares12.3K
Event2025-12-31
Filed2026-02-18
UNH
2.34%UNITEDHEALTH GROUP INC COM
Shares8.6K
Event2025-12-31
Filed2026-02-18
UNP
4.12%UNION PAC CORP COM
Shares11.9K
Event2025-12-31
Filed2026-02-18
AVB
6.20%AVALONBAY CMNTYS INC COM
Shares14.3K
Event2025-12-31
Filed2026-02-18
CRWD
-11.72%CROWDSTRIKE HLDGS INC CL A
Shares5.4K
Event2025-12-31
Filed2026-02-18
ROP
6.93%ROPER TECHNOLOGIES INC COM
Shares5.6K
Event2025-12-31
Filed2026-02-18
AME
-8.12%AMETEK INC COM
Shares11.9K
Event2025-12-31
Filed2026-02-18
BROADCOM INC COM
16.54%BROADCOM INC COM
Shares6.8K
Event2025-12-31
Filed2026-02-18
CPRT
10.05%COPART INC COM
Shares59.1K
Event2025-12-31
Filed2026-02-18
META
86.11%META PLATFORMS INC CL A
Shares3.4K
Event2025-12-31
Filed2026-02-18
LLY
1.49%ELI LILLY & CO COM
Shares2.0K
Event2025-12-31
Filed2026-02-18
CHD
-10.37%CHURCH & DWIGHT CO INC COM
Shares25.2K
Event2025-12-31
Filed2026-02-18
MKL
-14.16%MARKEL GROUP INC COM
Shares909
Event2025-12-31
Filed2026-02-18
TMDX
-9.21%TRANSMEDICS GROUP INC COM
Shares15.6K
Event2025-12-31
Filed2026-02-18
CSW
-16.74%CSW INDUSTRIALS INC COM
Shares6.3K
Event2025-12-31
Filed2026-02-18
DELL
-1.69%DELL TECHNOLOGIES INC CL C
Shares14.5K
Event2025-12-31
Filed2026-02-18
ROL
-13.43%ROLLINS INC COM
Shares29.1K
Event2025-12-31
Filed2026-02-18
EPAC
-12.97%ENERPAC TOOL GROUP CORP CL A COM
Shares42.9K
Event2025-12-31
Filed2026-02-18
H
-13.76%HYATT HOTELS CORP COM CL A
Shares10.0K
Event2025-12-31
Filed2026-02-18
MORN
-25.84%MORNINGSTAR INC COM
Shares7.1K
Event2025-12-31
Filed2026-02-18
MNST
-9.22%MONSTER BEVERAGE CORP NEW COM
Shares20.1K
Event2025-12-31
Filed2026-02-18
SHW
-2.38%SHERWIN WILLIAMS CO COM
Shares4.7K
Event2025-12-31
Filed2026-02-18
RMD
-10.34%RESMED INC COM
Shares6.0K
Event2025-12-31
Filed2026-02-18
ALPHABET INC CAP STK CL C
27.77%ALPHABET INC CAP STK CL C
Shares4.5K
Event2025-12-31
Filed2026-02-18
NDAQ
7.96%NASDAQ INC COM
Shares14.4K
Event2025-12-31
Filed2026-02-18
BERKSHIRE HATHAWAY INC DEL CL B NEW
7.76%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares2.7K
Event2025-12-31
Filed2026-02-18
ROST
-0.77%ROSS STORES INC COM
Shares7.6K
Event2025-12-31
Filed2026-02-18
WAT
-13.24%WATERS CORP COM
Shares3.6K
Event2025-12-31
Filed2026-02-18
COST
62.20%COSTCO WHOLESALE CORPORATION COM
Shares1.6K
Event2025-12-31
Filed2026-02-18
PYPL
102.54%PAYPAL HLDGS INC COM
Shares22.9K
Event2025-12-31
Filed2026-02-18
EXLS
-12.83%EXLSERVICE HOLDINGS INC COM
Shares29.8K
Event2025-12-31
Filed2026-02-18
INTU
3.05%INTUIT COM
Shares1.8K
Event2025-12-31
Filed2026-02-18
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares8.7K
Event2025-12-31
Filed2026-02-18
CARG
NewCARGURUS INC COM CL A
Shares30.8K
Event2025-12-31
Filed2026-02-18
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares4.8K
Event2025-12-31
Filed2026-02-18
FIVE
-17.99%FIVE BELOW INC COM
Shares6.1K
Event2025-12-31
Filed2026-02-18
DHR
-2.23%DANAHER CORPORATION COM
Shares5.0K
Event2025-12-31
Filed2026-02-18
FDS
-33.51%FACTSET RESH SYS INC COM
Shares3.8K
Event2025-12-31
Filed2026-02-18
SSNC
-16.77%SS&C TECHNOLOGIES HLDGS INC COM
Shares11.1K
Event2025-12-31
Filed2026-02-18
TTD
-24.98%THE TRADE DESK INC COM CL A
Shares25.2K
Event2025-12-31
Filed2026-02-18
DKS
-2.24%DICKS SPORTING GOODS INC COM
Shares4.8K
Event2025-12-31
Filed2026-02-18
ZS
-13.98%ZSCALER INC COM
Shares4.1K
Event2025-12-31
Filed2026-02-18
COOPER COS INC COM
21.60%COOPER COS INC COM
Shares10.9K
Event2025-12-31
Filed2026-02-18
BLACKSTONE INC COM
0.52%BLACKSTONE INC COM
Shares5.8K
Event2025-12-31
Filed2026-02-18
PANW
3.83%PALO ALTO NETWORKS INC COM
Shares4.7K
Event2025-12-31
Filed2026-02-18
TYL
-13.45%TYLER TECHNOLOGIES INC COM
Shares1.9K
Event2025-12-31
Filed2026-02-18
RGEN
-35.23%REPLIGEN CORP COM
Shares5.2K
Event2025-12-31
Filed2026-02-18
AMD
8.30%ADVANCED MICRO DEVICES INC COM
Shares3.9K
Event2025-12-31
Filed2026-02-18
ADBE
14.02%ADOBE INC COM
Shares2.2K
Event2025-12-31
Filed2026-02-18
VRTX
3.15%VERTEX PHARMACEUTICALS INC COM
Shares1.6K
Event2025-12-31
Filed2026-02-18
TMO
-0.49%THERMO FISHER SCIENTIFIC INC COM
Shares1.2K
Event2025-12-31
Filed2026-02-18
XOM
0.00%EXXON MOBIL CORP COM
Shares5.4K
Event2025-12-31
Filed2026-02-18
CSCO
15.59%CISCO SYS INC COM
Shares8.2K
Event2025-12-31
Filed2026-02-18
XLY
NewSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares4.9K
Event2025-12-31
Filed2026-02-18
XLK
NewSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares4.0K
Event2025-12-31
Filed2026-02-18
ZTS
NewZOETIS INC CL A
Shares4.3K
Event2025-12-31
Filed2026-02-18
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares747
Event2025-12-31
Filed2026-02-18
CRM
0.00%SALESFORCE INC COM
Shares1.9K
Event2025-12-31
Filed2026-02-18
LINDE PLC SHS
NewLINDE PLC SHS
Shares1.2K
Event2025-12-31
Filed2026-02-18
PLTR
128.96%PALANTIR TECHNOLOGIES INC CL A
Shares2.8K
Event2025-12-31
Filed2026-02-18
HON
NewHONEYWELL INTL INC COM
Shares2.5K
Event2025-12-31
Filed2026-02-18
LFUS
-21.95%LITTELFUSE INC COM
Shares1.8K
Event2025-12-31
Filed2026-02-18
FTNT
NewFORTINET INC COM
Shares5.6K
Event2025-12-31
Filed2026-02-18
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares783
Event2025-12-31
Filed2026-02-18
TECH
-50.05%BIO-TECHNE CORP COM
Shares7.3K
Event2025-12-31
Filed2026-02-18
AMAT
13.38%APPLIED MATLS INC COM
Shares1.7K
Event2025-12-31
Filed2026-02-18
TSLA
94.50%TESLA INC COM
Shares920
Event2025-12-31
Filed2026-02-18
CTSH
0.00%COGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares4.4K
Event2025-12-31
Filed2026-02-18
NKE
0.00%NIKE INC CL B
Shares5.2K
Event2025-12-31
Filed2026-02-18
APH
0.00%AMPHENOL CORP CL A
Shares2.4K
Event2025-12-31
Filed2026-02-18
WST
-19.46%WEST PHARMACEUTICAL SVSC INC COM
Shares1.1K
Event2025-12-31
Filed2026-02-18
XLI
NewSTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares1.8K
Event2025-12-31
Filed2026-02-18
BA
0.00%BOEING CO COM
Shares1.3K
Event2025-12-31
Filed2026-02-18
MO
-9.08%ALTRIA GROUP INC COM
Shares4.7K
Event2025-12-31
Filed2026-02-18
IBM
0.00%INTERNATIONAL BUSINESS MACHS COM
Shares825
Event2025-12-31
Filed2026-02-18
BKE
-1.87%BUCKLE INC COM
Shares4.1K
Event2025-12-31
Filed2026-02-18
MOV
-1.82%MOVADO GROUP INC COM
Shares10.4K
Event2025-12-31
Filed2026-02-18
APPF
0.00%APPFOLIO INC COM CL A
Shares900
Event2025-12-31
Filed2026-02-18
CVX
-24.32%CHEVRON CORPORATION COM
Shares1.4K
Event2025-12-31
Filed2026-02-18
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available