Kensington Investment Counsel 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	2,207,452	11,847	SH		SOLE	0	11,847	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	239,994	2,021	SH		SOLE	0	2,021	0	0
ROLLINS INC COM	Stock	775711104	1,914,807	37,857	SH		SOLE	0	37,857	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,564,251	5,254	SH		SOLE	0	5,253	0	0
BLOCK INC CL A	Stock	852234103	266,640	3,972	SH		SOLE	0	3,972	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,114,137	40,524	SH		SOLE	0	40,524	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,599,272	22,210	SH		SOLE	0	22,209	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	7,815,115	50,446	SH		SOLE	0	50,446	0	0
LKQ CORP COM	Stock	501889208	2,704,899	67,758	SH		SOLE	0	67,758	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	323,742	6,446	SH		SOLE	0	6,446	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	839,534	947	SH		SOLE	0	947	0	0
WATSCO INC COM	Stock	942622200	8,733,821	17,756	SH		SOLE	0	17,756	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,325,505	13,427	SH		SOLE	0	13,426	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	2,512,664	11,155	SH		SOLE	0	11,155	0	0
WATERS CORP COM	Stock	941848103	2,486,120	6,908	SH		SOLE	0	6,908	0	0
MERCK & CO INC COM	Stock	58933Y105	4,341,347	38,230	SH		SOLE	0	38,229	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	403,592	703	SH		SOLE	0	703	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	4,081,721	37,225	SH		SOLE	0	37,225	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,752,013	5,573	SH		SOLE	0	5,573	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,449,509	5,531	SH		SOLE	0	5,531	0	0
UNITED RENTALS INC COM	Stock	911363109	275,308	340	SH		SOLE	0	340	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,445,291	2,476	SH		SOLE	0	2,476	0	0
EMERSON ELEC CO COM	Stock	291011104	3,580,993	32,742	SH		SOLE	0	32,742	0	0
BLACKLINE INC COM	Stock	09239B109	1,366,810	24,788	SH		SOLE	0	24,788	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	768,777	1,653	SH		SOLE	0	1,653	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	552,146	7,154	SH		SOLE	0	7,154	0	0
CHUBB LIMITED COM	Stock	H1467J104	473,825	1,643	SH		SOLE	0	1,643	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	276,508	3,834	SH		SOLE	0	3,834	0	0
SNAP ON INC COM	Stock	833034101	5,674,004	19,585	SH		SOLE	0	19,585	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,863,020	4,881	SH		SOLE	0	4,881	0	0
FORD MTR CO COM	Stock	345370860	216,819	20,532	SH		SOLE	0	20,532	0	0
US BANCORP DEL COM NEW	Stock	902973304	219,184	4,793	SH		SOLE	0	4,793	0	0
HOME DEPOT INC COM	Stock	437076102	5,311,362	13,108	SH		SOLE	0	13,108	0	0
COOPER COS INC COM	Stock	216648501	1,065,112	9,653	SH		SOLE	0	9,653	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,816,033	13,096	SH		SOLE	0	13,096	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,143,746	2,485	SH		SOLE	0	2,485	0	0
ADOBE INC COM	Stock	00724F101	1,046,433	2,021	SH		SOLE	0	2,021	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,305,842	19,933	SH		SOLE	0	19,932	0	0
ZSCALER INC COM	Stock	98980G102	1,318,118	7,711	SH		SOLE	0	7,711	0	0
INTUIT COM	Stock	461202103	1,099,170	1,770	SH		SOLE	0	1,770	0	0
MICROSOFT CORP COM	Stock	594918104	12,117,934	28,162	SH		SOLE	0	28,161	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,153,891	15,549	SH		SOLE	0	15,549	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	691,180	1	SH		SOLE	0	1	0	0
BOEING CO COM	Stock	097023105	206,014	1,355	SH		SOLE	0	1,355	0	0
COPART INC COM	Stock	217204106	3,173,868	60,570	SH		SOLE	0	60,570	0	0
NIKE INC CL B	Stock	654106103	671,486	7,596	SH		SOLE	0	7,596	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	2,056,070	13,509	SH		SOLE	0	13,509	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	251,530	1,048	SH		SOLE	0	1,048	0	0
MORNINGSTAR INC COM	Stock	617700109	3,387,459	10,615	SH		SOLE	0	10,615	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	325,368	4,329	SH		SOLE	0	4,329	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,933,280	6,893	SH		SOLE	0	6,893	0	0
ELI LILLY & CO COM	Stock	532457108	1,808,204	2,041	SH		SOLE	0	2,041	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	233,475	5,956	SH		SOLE	0	5,956	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	211,469	2,525	SH		SOLE	0	2,525	0	0
REPLIGEN CORP COM	Stock	759916109	1,494,302	10,041	SH		SOLE	0	10,041	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	765,094	3,666	SH		SOLE	0	3,666	0	0
CBIZ INC COM	Stock	124805102	1,351,116	20,079	SH		SOLE	0	20,079	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	210,176	26,740	SH		SOLE	0	26,740	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	171,518	34,099	SH		SOLE	0	34,099	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	1,308,500	65,425	SH		SOLE	0	65,425	0	0
DUOLINGO INC CL A COM	Stock	26603R106	1,580,158	5,603	SH		SOLE	0	5,603	0	0
TOAST INC CL A	Stock	888787108	258,895	9,145	SH		SOLE	0	9,145	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,470,720	2,569	SH		SOLE	0	2,569	0	0
SERVICENOW INC COM	Stock	81762P102	202,132	226	SH		SOLE	0	226	0	0
FIVE BELOW INC COM	Stock	33829M101	954,798	10,807	SH		SOLE	0	10,807	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,066,758	3,121	SH		SOLE	0	3,121	0	0
TOLL BROTHERS INC COM	Stock	889478103	207,017	1,340	SH		SOLE	0	1,340	0	0
BROADCOM INC COM	Stock	11135F101	963,568	5,586	SH		SOLE	0	5,585	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,088,089	9,460	SH		SOLE	0	9,460	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,698,456	13,292	SH		SOLE	0	13,292	0	0
CELESTICA INC COM	Stock	15101Q207	281,876	5,514	SH		SOLE	0	5,514	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,589,159	29,555	SH		SOLE	0	29,555	0	0
ABBVIE INC COM	Stock	00287Y109	6,096,603	30,872	SH		SOLE	0	30,872	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	525,880	1,752	SH		SOLE	0	1,752	0	0
BLACKSTONE INC COM	Stock	09260D107	1,157,472	7,559	SH		SOLE	0	7,558	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,214,066	30,692	SH		SOLE	0	30,692	0	0
FACTSET RESH SYS INC COM	Stock	303075105	2,958,215	6,433	SH		SOLE	0	6,433	0	0
QUALCOMM INC COM	Stock	747525103	4,140,377	24,348	SH		SOLE	0	24,348	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	4,426,774	14,648	SH		SOLE	0	14,648	0	0
RESMED INC COM	Stock	761152107	1,781,344	7,297	SH		SOLE	0	7,297	0	0
AMETEK INC COM	Stock	031100100	2,440,171	14,211	SH		SOLE	0	14,211	0	0
CISCO SYS INC COM	Stock	17275R102	456,149	8,571	SH		SOLE	0	8,571	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	531,619	3,240	SH		SOLE	0	3,240	0	0
ROSS STORES INC COM	Stock	778296103	1,152,004	7,654	SH		SOLE	0	7,654	0	0
SALESFORCE INC COM	Stock	79466L302	849,612	3,104	SH		SOLE	0	3,104	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	6,263,442	76,105	SH		SOLE	0	76,105	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	413,479	783	SH		SOLE	0	783	0	0
REPUBLIC SVCS INC COM	Stock	760759100	5,524,506	27,507	SH		SOLE	0	27,507	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	911,772	1,474	SH		SOLE	0	1,474	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	5,389,455	9,220	SH		SOLE	0	9,219	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	4,728,662	22,426	SH		SOLE	0	22,425	0	0
MARKEL GROUP INC COM	Stock	570535104	1,905,825	1,215	SH		SOLE	0	1,215	0	0
DANAHER CORPORATION COM	Stock	235851102	1,491,577	5,365	SH		SOLE	0	5,365	0	0
WALMART INC COM	Stock	931142103	4,602,508	56,997	SH		SOLE	0	56,997	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,854,170	18,658	SH		SOLE	0	18,657	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	507,422	3,035	SH		SOLE	0	3,035	0	0
AMGEN INC COM	Stock	031162100	4,639,502	14,399	SH		SOLE	0	14,399	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	2,392,757	57,120	SH		SOLE	0	57,120	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	242,518	2,313	SH		SOLE	0	2,313	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1,484,989	38,925	SH		SOLE	0	38,925	0	0
DYCOM INDS INC COM	Stock	267475101	216,219	1,097	SH		SOLE	0	1,097	0	0
LITTELFUSE INC COM	Stock	537008104	888,322	3,349	SH		SOLE	0	3,349	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,817,178	6,860	SH		SOLE	0	6,860	0	0
EXXON MOBIL CORP COM	Stock	30231G102	671,436	5,728	SH		SOLE	0	5,728	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,610,793	2,755	SH		SOLE	0	2,755	0	0
APPFOLIO INC COM CL A	Stock	03783C100	211,860	900	SH		SOLE	0	900	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	933,707	11,966	SH		SOLE	0	11,966	0	0
NASDAQ INC COM	Stock	631103108	1,100,119	15,068	SH		SOLE	0	15,068	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1,347,620	16,860	SH		SOLE	0	16,860	0	0
APPLE INC COM	Stock	037833100	13,492,561	57,908	SH		SOLE	0	57,907	0	0
DISNEY WALT CO COM	Stock	254687106	416,568	4,331	SH		SOLE	0	4,330	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	3,230,461	8,817	SH		SOLE	0	8,817	0	0

Kensington Investment Counsel 13F-HRQuarterly holdings report by institutional manager