0001845536-24-000003.txt : 20240814
0001845536-24-000003.hdr.sgml : 20240814
20240814160858
ACCESSION NUMBER: 0001845536-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kensington Investment Counsel, LLC
CENTRAL INDEX KEY: 0001845536
ORGANIZATION NAME:
IRS NUMBER: 472583756
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20923
FILM NUMBER: 241207697
BUSINESS ADDRESS:
STREET 1: 5580 E 2ND STREET
STREET 2: SUITE 209
CITY: LONG BEACH
STATE: CA
ZIP: 90803
BUSINESS PHONE: 562-983-6677
MAIL ADDRESS:
STREET 1: 5580 E 2ND STREET
STREET 2: SUITE 209
CITY: LONG BEACH
STATE: CA
ZIP: 90803
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001845536
XXXXXXXX
06-30-2024
06-30-2024
Kensington Investment Counsel, LLC
5580 E 2ND STREET
SUITE 209
LONG BEACH
CA
90803
13F HOLDINGS REPORT
028-20923
000108012
N
Jeffrey Wimbish
Managing Member
5629836677
Jeffrey Wimbish
Long Beach
CA
08-14-2024
0
108
226064477
false
INFORMATION TABLE
2
20240630KIC13F.xml
AMAZON COM INC COM
Stock
023135106
2211553
11444
SH
SOLE
0
11444
0
0
ROLLINS INC COM
Stock
775711104
1796984
36831
SH
SOLE
0
36831
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
2518076
5256
SH
SOLE
0
5255
0
0
STARBUCKS CORP COM
Stock
855244109
1049418
13480
SH
SOLE
0
13480
0
0
BLOCK INC CL A
Stock
852234103
221265
3431
SH
SOLE
0
3431
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
2027670
40594
SH
SOLE
0
40594
0
0
JOHNSON & JOHNSON COM
Stock
478160104
3336979
22831
SH
SOLE
0
22831
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
9503184
33655
SH
SOLE
0
33655
0
0
LKQ CORP COM
Stock
501889208
2764487
66470
SH
SOLE
0
66470
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
803241
945
SH
SOLE
0
945
0
0
WATSCO INC COM
Stock
942622200
8062692
17405
SH
SOLE
0
17405
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
2186674
13259
SH
SOLE
0
13259
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
2268342
10964
SH
SOLE
0
10964
0
0
WATERS CORP COM
Stock
941848103
1962082
6763
SH
SOLE
0
6763
0
0
MERCK & CO INC COM
Stock
58933Y105
4664784
37680
SH
SOLE
0
37680
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
371934
683
SH
SOLE
0
683
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
3559681
36446
SH
SOLE
0
36446
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
2455055
5565
SH
SOLE
0
5565
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
1312758
5540
SH
SOLE
0
5540
0
0
UNITED RENTALS INC COM
Stock
911363109
208894
323
SH
SOLE
0
323
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
1210694
2408
SH
SOLE
0
2408
0
0
EMERSON ELEC CO COM
Stock
291011104
3563235
32346
SH
SOLE
0
32346
0
0
BLACKLINE INC COM
Stock
09239B109
1298363
26798
SH
SOLE
0
26798
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
774794
1653
SH
SOLE
0
1653
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
488716
7187
SH
SOLE
0
7187
0
0
SUPER MICRO COMPUTER INC COM
Stock
86800U104
220405
269
SH
SOLE
0
269
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
512778
12434
SH
SOLE
0
12434
0
0
CHUBB LIMITED COM
Stock
H1467J104
394864
1548
SH
SOLE
0
1548
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
228084
3263
SH
SOLE
0
3263
0
0
SNAP ON INC COM
Stock
833034101
5037266
19271
SH
SOLE
0
19271
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
1453653
4871
SH
SOLE
0
4871
0
0
FORD MTR CO DEL COM
Stock
345370860
214998
17145
SH
SOLE
0
17145
0
0
US BANCORP DEL COM NEW
Stock
902973304
215214
5421
SH
SOLE
0
5421
0
0
HOME DEPOT INC COM
Stock
437076102
4507479
13094
SH
SOLE
0
13094
0
0
COOPER COS INC COM
Stock
216648501
840786
9631
SH
SOLE
0
9631
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
2535784
12872
SH
SOLE
0
12872
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1000728
2460
SH
SOLE
0
2460
0
0
ADOBE INC COM
Stock
00724F101
1122746
2021
SH
SOLE
0
2021
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
3568319
19590
SH
SOLE
0
19590
0
0
ZSCALER INC COM
Stock
98980G102
1441809
7502
SH
SOLE
0
7502
0
0
INTUIT COM
Stock
461202103
1163262
1770
SH
SOLE
0
1770
0
0
MICROSOFT CORP COM
Stock
594918104
12512184
27995
SH
SOLE
0
27994
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
952271
15195
SH
SOLE
0
15195
0
0
BOEING CO COM
Stock
097023105
228423
1255
SH
SOLE
0
1255
0
0
COPART INC COM
Stock
217204106
3190945
58917
SH
SOLE
0
58917
0
0
NIKE INC CL B
Stock
654106103
583967
7748
SH
SOLE
0
7748
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
1995013
13132
SH
SOLE
0
13132
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
249716
928
SH
SOLE
0
928
0
0
MORNINGSTAR INC COM
Stock
617700109
3068260
10371
SH
SOLE
0
10371
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
274876
3782
SH
SOLE
0
3782
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
2579252
6731
SH
SOLE
0
6731
0
0
ELI LILLY & CO COM
Stock
532457108
1865988
2061
SH
SOLE
0
2061
0
0
REPLIGEN CORP COM
Stock
759916109
1242573
9857
SH
SOLE
0
9857
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
742307
3455
SH
SOLE
0
3455
0
0
CBIZ INC COM
Stock
124805102
1438429
19412
SH
SOLE
0
19412
0
0
SOFI TECHNOLOGIES INC COM
Stock
83406F102
156564
23686
SH
SOLE
0
23686
0
0
JOBY AVIATION INC COMMON STOCK
Stock
G65163100
155275
30446
SH
SOLE
0
30446
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
200896
904
SH
SOLE
0
904
0
0
DUOLINGO INC CL A COM
Stock
26603R106
1173351
5623
SH
SOLE
0
5623
0
0
TOAST INC CL A
Stock
888787108
213814
8297
SH
SOLE
0
8297
0
0
META PLATFORMS INC CL A
Stock
30303M102
1247945
2475
SH
SOLE
0
2475
0
0
FIVE BELOW INC COM
Stock
33829M101
1280833
11754
SH
SOLE
0
11754
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
1025505
3025
SH
SOLE
0
3025
0
0
BROADCOM INC COM
Stock
11135F101
847720
528
SH
SOLE
0
528
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
1007218
9461
SH
SOLE
0
9461
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
4122128
13586
SH
SOLE
0
13586
0
0
CELESTICA INC COM
Stock
15101Q207
282236
4923
SH
SOLE
0
4923
0
0
NVIDIA CORPORATION COM
Stock
67066G104
3579819
28977
SH
SOLE
0
28977
0
0
ABBVIE INC COM
Stock
00287Y109
5240965
30556
SH
SOLE
0
30556
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
561610
1705
SH
SOLE
0
1705
0
0
BLACKSTONE INC COM
Stock
09260D107
902254
7288
SH
SOLE
0
7288
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
3139016
30276
SH
SOLE
0
30276
0
0
FACTSET RESH SYS INC COM
Stock
303075105
2562303
6276
SH
SOLE
0
6276
0
0
QUALCOMM INC COM
Stock
747525103
6668347
33479
SH
SOLE
0
33479
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
4191653
14447
SH
SOLE
0
14447
0
0
RESMED INC COM
Stock
761152107
1392006
7272
SH
SOLE
0
7272
0
0
AMETEK INC COM
Stock
031100100
2327938
13964
SH
SOLE
0
13964
0
0
CISCO SYS INC COM
Stock
17275R102
722009
15197
SH
SOLE
0
15197
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
525723
3241
SH
SOLE
0
3241
0
0
ROSS STORES INC COM
Stock
778296103
1107774
7623
SH
SOLE
0
7623
0
0
SALESFORCE INC COM
Stock
79466L302
761787
2963
SH
SOLE
0
2963
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
5313903
74907
SH
SOLE
0
74907
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
341349
783
SH
SOLE
0
783
0
0
REPUBLIC SVCS INC COM
Stock
760759100
5310146
27324
SH
SOLE
0
27324
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
822311
1487
SH
SOLE
0
1487
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
4251077
9101
SH
SOLE
0
9101
0
0
JPMORGAN CHASE & CO. COM
Stock
46625H100
4477025
22135
SH
SOLE
0
22135
0
0
CONOCOPHILLIPS COM
Stock
20825C104
364872
3190
SH
SOLE
0
3190
0
0
MARKEL GROUP INC COM
Stock
570535104
1873460
1189
SH
SOLE
0
1189
0
0
DANAHER CORPORATION COM
Stock
235851102
1340445
5365
SH
SOLE
0
5365
0
0
WALMART INC COM
Stock
931142103
3827308
56525
SH
SOLE
0
56525
0
0
TEXAS INSTRS INC COM
Stock
882508104
3611426
18565
SH
SOLE
0
18564
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
556680
3035
SH
SOLE
0
3035
0
0
AMGEN INC COM
Stock
031162100
4433666
14190
SH
SOLE
0
14190
0
0
ENERPAC TOOL GROUP CORP CL A COM
Stock
292765104
2126206
55689
SH
SOLE
0
55689
0
0
AXCELIS TECHNOLOGIES INC COM NEW
Stock
054540208
286371
2014
SH
SOLE
0
2014
0
0
EXLSERVICE HOLDINGS INC COM
Stock
302081104
1194314
38084
SH
SOLE
0
38084
0
0
LITTELFUSE INC COM
Stock
537008104
890476
3484
SH
SOLE
0
3484
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
3811469
6762
SH
SOLE
0
6762
0
0
EXXON MOBIL CORP COM
Stock
30231G102
659407
5728
SH
SOLE
0
5728
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1403011
2755
SH
SOLE
0
2755
0
0
APPFOLIO INC COM CL A
Stock
03783C100
220113
900
SH
SOLE
0
900
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
728625
12556
SH
SOLE
0
12556
0
0
NASDAQ INC COM
Stock
631103108
889438
14760
SH
SOLE
0
14760
0
0
BIO-TECHNE CORP COM
Stock
09073M104
1192471
16643
SH
SOLE
0
16643
0
0
APPLE INC COM
Stock
037833100
12072148
57317
SH
SOLE
0
57317
0
0
DISNEY WALT CO COM
Stock
254687106
390309
3931
SH
SOLE
0
3931
0
0
CSW INDUSTRIALS INC COM
Stock
126402106
2275829
8578
SH
SOLE
0
8578
0
0