Kensington Investment Counsel, LLC Reduced Holdings in Q3 2025

Kensington Investment Counsel, LLC

  • $245 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
-476
- 7.63%
$283.86 - $450.3 $135K - $214K
5.77K $1.65M
MORN
Morningstar, Inc.

Financial Services
-769
- 7.43%
$231.72 - $311.89 $178K - $240K
9.57K $2.22M
TTD
Trade Desk, Inc.

Technology
-2.86K
- 7.85%
$43.93 - $89.76 $126K - $257K
33.6K $1.65M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.02K
- 2.39%
$64.3 - $77.17 $130K - $156K
82.6K $5.53M
AVB
Avalonbay Communities Inc

Real Estate
-3.49K
- 20.56%
$182.72 - $204.51 $638K - $714K
13.5K $2.61M
ACN
Accenture PLC

Technology
-236
- 1.57%
$232.56 - $304.78 $54.9K - $71.9K
14.8K $3.65M
WSO
Watsco Inc

Industrials
-288
- 1.48%
$381.94 - $489.97 $110K - $141K
19.2K $7.76M
DUOL
Duolingo, Inc.

Technology
-386
- 7.0%
$271.18 - $403.06 $105K - $156K
5.13K $1.65M
ROP
Roper Technologies Inc

Industrials
-423
- 7.43%
$495.03 - $573.0 $209K - $242K
5.27K $2.63M
CPRT
Copart Inc

Consumer Cyclical
-4.92K
- 8.39%
$44.6 - $49.97 $219K - $246K
53.7K $2.42M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.02K
- 6.69%
$85.84 - $99.09 $173K - $200K
28.1K $2.46M
CRWD
Crowd Strike Holdings, Inc.

Technology
-517
- 7.75%
$412.46 - $514.1 $213K - $266K
6.15K $3.02M
WAT
Waters Corp

Healthcare
-356
- 7.97%
$277.72 - $357.04 $98.9K - $127K
4.11K $1.23M
MKL
Markel Corp

Financial Services
-114
- 9.72%
$1898.34 - $2031.8 $216K - $232K
1.06K $2.02M
TYL
Tyler Technologies Inc

Technology
-223
- 9.26%
$522.22 - $611.76 $116K - $136K
2.19K $1.14M
EPAC
Enerpac Tool Group Corp

Industrials
-7.09K
- 12.58%
$36.95 - $43.71 $262K - $310K
49.3K $2.02M
CSWI
Csw Industrials, Inc.

Industrials
-1.08K
- 12.59%
$289.31 - $293.0 $313K - $317K
7.51K $2.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.9K
- 28.08%
$201.83 - $230.93 $384K - $439K
4.87K $1.08M
ZS
Zscaler, Inc.

Technology
-435
- 8.39%
$267.68 - $316.5 $116K - $138K
4.75K $1.42M
H
Hyatt Hotels Corp

Consumer Cyclical
-1.37K
- 10.63%
$135.01 - $152.25 $186K - $209K
11.6K $1.64M
EXLS
Exl Service Holdings, Inc.

Technology
-3.5K
- 9.29%
$41.4 - $45.43 $145K - $159K
34.2K $1.51M
NDAQ
Nasdaq, Inc.

Financial Services
-1.19K
- 8.19%
$86.73 - $96.94 $103K - $115K
13.4K $1.18M
SPY
Spdr S&P 500 ETF Trust

ETFs
-250
- 25.08%
$617.65 - $666.84 $154K - $167K
747 $497K
ROL
Rollins Inc

Consumer Cyclical
-3.18K
- 8.64%
$55.05 - $58.74 $175K - $187K
33.6K $1.97M
LFUS
Littelfuse Inc

Technology
-746
- 24.13%
$228.23 - $271.17 $170K - $202K
2.35K $607K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-18
- 0.16%
$65.64 - $78.22 $1.18K - $1.41K
11.3K $758K
CRM
Salesforce, Inc.

Technology
-55
- 2.79%
$231.66 - $273.65 $12.7K - $15.1K
1.92K $454K
ITW
Illinois Tool Works Inc

Industrials
-552
- 10.35%
$252.31 - $269.41 $139K - $149K
4.78K $1.25M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.64K
- 10.95%
$81.85 - $90.2 $135K - $148K
13.4K $1.19M
AME
Ametek Inc

Industrials
-801
- 5.83%
$176.44 - $192.03 $141K - $154K
12.9K $2.43M
RGEN
Repligen Corp

Healthcare
-1.03K
- 11.24%
$111.43 - $134.0 $114K - $137K
8.09K $1.08M
CSCO
Cisco Systems, Inc.

Technology
-486
- 6.45%
$66.2 - $71.79 $32.2K - $34.9K
7.05K $482K
DHR
Danaher Corp

Healthcare
-121
- 2.31%
$181.46 - $212.2 $22K - $25.7K
5.12K $1.01M
SHW
Sherwin Williams CO

Basic Materials
-96
- 1.95%
$330.88 - $375.23 $31.8K - $36K
4.82K $1.67M
WST
West Pharmaceutical Services Inc

Healthcare
-335
- 19.74%
$210.08 - $279.1 $70.4K - $93.5K
1.36K $357K
TECH
Bio Techne Corp

Healthcare
-1.21K
- 7.66%
$49.87 - $58.78 $60.4K - $71.2K
14.6K $812K
Cooper Cos Inc Com
-277
- 2.99%
N/A
9K $0
RMD
Resmed Inc

Healthcare
-385
- 5.42%
$252.01 - $293.73 $97K - $113K
6.71K $1.84M
CVX
Chevron Corp

Energy
-13
- 0.71%
$145.57 - $161.83 $1.89K - $2.1K
1.81K $280K
NVS
Novartis Ag

Healthcare
-353
- 3.88%
$113.5 - $129.73 $40.1K - $45.8K
8.75K $1.12M
MO
Altria Group, Inc.

Consumer Defensive
-13
- 0.25%
$57.75 - $67.68 $751 - $880
5.17K $341K
MNST
Monster Beverage Corp

Consumer Defensive
-691
- 3.03%
$58.65 - $67.31 $40.5K - $46.5K
22.1K $1.49M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-31
- 2.48%
$404.94 - $499.99 $12.6K - $15.5K
1.22K $591K
FIVE
Five Below, Inc

Consumer Cyclical
-464
- 5.89%
$128.78 - $155.44 $59.8K - $72.1K
7.42K $1.15M
SNA
Snap On Inc

Industrials
-206
- 0.96%
$313.01 - $346.53 $64.5K - $71.4K
21.3K $7.39M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.23K
- 2.67%
$163.62 - $210.2 $201K - $259K
45K $8.79M
Activity Summary
Buys All Purchases 38 New Holdings 7 Increased Positions 31 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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