Kensington Investment Counsel, LLC Reduced Holdings in Q1 2025

Kensington Investment Counsel, LLC

  • $224 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TTD
Trade Desk, Inc.

Technology
-1.34K
- 3.58%
$53.59 - $126.58 $71.8K - $169K
36.1K $1.97M
WSM
Williams Sonoma Inc

Consumer Cyclical
-5.83K
- 11.37%
$158.1 - $217.71 $922K - $1.27M
45.4K $7.18M
EMR
Emerson Electric CO

Industrials
-11.6K
- 34.5%
$108.64 - $131.17 $1.26M - $1.52M
22.1K $2.42M
BX
Blackstone Inc.

Financial Services
-7.89K
- 57.82%
$136.53 - $186.74 $1.08M - $1.47M
5.75K $804K
NVDA
Nvidia Corp

Technology
-1.68K
- 6.21%
$106.98 - $149.43 $180K - $251K
25.4K $2.75M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.45K
- 21.98%
$190.26 - $242.06 $466K - $593K
8.69K $1.65M
GOOGL
Alphabet Inc.

Communication Services
-120
- 0.68%
$154.33 - $206.19 $18.5K - $24.7K
17.5K $2.7M
CSWI
Csw Industrials, Inc.

Industrials
-257
- 2.89%
$283.77 - $396.86 $72.9K - $102K
8.65K $2.52M
H
Hyatt Hotels Corp

Consumer Cyclical
-387
- 2.84%
$120.83 - $166.34 $46.8K - $64.4K
13.2K $1.62M
MORN
Morningstar, Inc.

Financial Services
-281
- 2.63%
$282.49 - $334.73 $79.4K - $94.1K
10.4K $3.12M
ZS
Zscaler, Inc.

Technology
-2.52K
- 32.49%
$181.66 - $216.87 $457K - $546K
5.23K $1.04M
FIVE
Five Below, Inc

Consumer Cyclical
-107
- 1.33%
$72.25 - $103.2 $7.73K - $11K
7.94K $594K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-54
- 0.46%
$65.15 - $91.81 $3.52K - $4.96K
11.7K $762K
FDS
Factset Research Systems Inc

Financial Services
-162
- 2.52%
$427.5 - $476.51 $69.3K - $77.2K
6.28K $2.85M
TECH
Bio Techne Corp

Healthcare
-329
- 2.02%
$58.47 - $78.75 $19.2K - $25.9K
16K $935K
RGEN
Repligen Corp

Healthcare
-368
- 3.8%
$127.24 - $174.24 $46.8K - $64.1K
9.33K $1.19M
ROP
Roper Technologies Inc

Industrials
-1.16K
- 16.9%
$502.71 - $593.81 $584K - $689K
5.71K $3.37M
WST
West Pharmaceutical Services Inc

Healthcare
-47
- 2.67%
$199.11 - $347.87 $9.36K - $16.3K
1.71K $383K
ROST
Ross Stores, Inc.

Consumer Cyclical
-95
- 1.24%
$123.3 - $154.95 $11.7K - $14.7K
7.56K $965K
AME
Ametek Inc

Industrials
-341
- 2.39%
$170.39 - $190.43 $58.1K - $64.9K
13.9K $2.4M
CBZ
Cbiz, Inc.

Industrials
-554
- 2.74%
$68.46 - $88.65 $37.9K - $49.1K
19.7K $1.49M
CPRT
Copart Inc

Consumer Cyclical
-1.99K
- 3.26%
$52.3 - $59.83 $104K - $119K
59K $3.34M
DHR
Danaher Corp

Healthcare
-50
- 0.95%
$201.62 - $250.59 $10.1K - $12.5K
5.24K $1.07M
ADBE
Adobe Inc.

Technology
-39
- 1.96%
$377.84 - $464.11 $14.7K - $18.1K
1.95K $747K
LFUS
Littelfuse Inc

Technology
-11
- 0.35%
$196.74 - $255.16 $2.16K - $2.81K
3.14K $616K
DUOL
Duolingo, Inc.

Technology
-141
- 2.5%
$272.49 - $441.39 $38.4K - $62.2K
5.49K $1.71M
WAT
Waters Corp

Healthcare
-193
- 4.12%
$362.16 - $417.28 $69.9K - $80.5K
4.49K $1.66M
NKE
Nike, Inc.

Consumer Cyclical
-91
- 1.55%
$63.29 - $81.72 $5.76K - $7.44K
5.77K $366K
RMD
Resmed Inc

Healthcare
-137
- 1.89%
$219.7 - $257.65 $30.1K - $35.3K
7.13K $1.6M
ITW
Illinois Tool Works Inc

Industrials
-133
- 2.43%
$244.9 - $274.48 $32.6K - $36.5K
5.34K $1.32M
NDAQ
Nasdaq, Inc.

Financial Services
-475
- 3.13%
$72.17 - $83.76 $34.3K - $39.8K
14.7K $1.12M
INTU
Intuit Inc

Technology
-20
- 1.13%
$555.63 - $630.23 $11.1K - $12.6K
1.75K $1.07M
TYL
Tyler Technologies Inc

Technology
-74
- 2.96%
$553.41 - $646.74 $41K - $47.9K
2.42K $1.41M
META
Meta Platforms, Inc.

Communication Services
-12
- 0.72%
$576.36 - $736.67 $6.92K - $8.84K
1.66K $958K
CB
Chubb LTD

Financial Services
-110
- 11.11%
$257.71 - $301.99 $28.3K - $33.2K
880 $265K
CTSH
Cognizant Technology Solutions Corp

Technology
-71
- 1.59%
$75.32 - $90.7 $5.35K - $6.44K
4.4K $336K
CRWD
Crowd Strike Holdings, Inc.

Technology
-211
- 3.04%
$308.86 - $455.36 $65.2K - $96.1K
6.73K $2.37M
Cooper Cos Inc Com
-365
- 3.76%
N/A
9.34K $0
COST
Costco Wholesale Corp

Consumer Defensive
-21
- 2.34%
$890.62 - $1076.86 $18.7K - $22.6K
876 $828K
CSCO
Cisco Systems, Inc.

Technology
-51
- 0.68%
$58.74 - $64.87 $3K - $3.31K
7.45K $459K
EXLS
Exl Service Holdings, Inc.

Technology
-1.26K
- 3.21%
$44.13 - $51.8 $55.6K - $65.3K
37.9K $1.79M
SSNC
Ss&C Technologies Holdings Inc

Technology
-411
- 2.64%
$74.75 - $89.13 $30.7K - $36.6K
15.1K $1.26M
NVS
Novartis Ag

Healthcare
-369
- 3.9%
$97.14 - $115.57 $35.8K - $42.6K
9.09K $1.01M
CHD
Church & Dwight CO Inc

Consumer Defensive
-641
- 2.08%
$101.42 - $113.2 $65K - $72.6K
30.2K $3.32M
MKL
Markel Corp

Financial Services
-41
- 3.35%
$1660.14 - $2059.83 $68.1K - $84.5K
1.18K $2.21M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-60
- 3.86%
$402.49 - $513.76 $24.1K - $30.8K
1.5K $725K
MA
Mastercard Inc

Financial Services
-7
- 0.13%
$504.67 - $576.31 $3.53K - $4.03K
5.42K $2.97M
EPAC
Enerpac Tool Group Corp

Industrials
-1.46K
- 2.51%
$40.26 - $47.26 $58.8K - $69K
56.7K $2.54M
ROL
Rollins Inc

Consumer Cyclical
-1.13K
- 2.95%
$45.65 - $54.03 $51.4K - $60.8K
37K $2M
Activity Summary
Buys All Purchases 32 New Holdings 9 Increased Positions 23 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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