Filed: 5/8/2024ACC: 0000905729-24-000090
📋 What this filing means
LONG ROAD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $238.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$238.4K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$234.8K98.5%
ETF$3.6K1.5%
Portfolio Concentration
Top 3$54.9K23.0%
4–10$57.5K24.1%
11–25$73.6K30.9%
Rest$52.4K22.0%
Top 3 weight
23.0%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
O REILLY AUTOMOTIVE
SOLEShares23.73K
TypeSH
Market value$26.8K
11.23%
Sole
0.00
Shared
0.00
None
23.73K
STRYKER CORP
SOLEShares42.13K
TypeSH
Market value$15.1K
6.32%
Sole
0.00
Shared
0.00
None
42.13K
ADP
SOLEShares52.19K
TypeSH
Market value$13.0K
5.47%
Sole
0.00
Shared
0.00
None
52.19K
ILLINOIS TOOL WORKS INC
SOLEShares38.68K
TypeSH
Market value$10.4K
4.35%
Sole
0.00
Shared
0.00
None
38.68K
ORACLE CORP
SOLEShares73.89K
TypeSH
Market value$9.3K
3.89%
Sole
0.00
Shared
0.00
None
73.89K
FASTENAL CO
SOLEShares119.39K
TypeSH
Market value$9.2K
3.86%
Sole
0.00
Shared
0.00
None
119.39K
ALPHABET INC/CA-CL C
SOLEShares49.48K
TypeSH
Market value$7.5K
3.16%
Sole
0.00
Shared
0.00
None
49.48K
ALPHABET INC/CA-CL A
SOLEShares48.74K
TypeSH
Market value$7.4K
3.09%
Sole
0.00
Shared
0.00
None
48.74K
INTERCONTINENTALEXCHANGE GROUP
SOLEShares50.84K
TypeSH
Market value$7.0K
2.93%
Sole
0.00
Shared
0.00
None
50.84K
CARMAX
SOLEShares77.20K
TypeSH
Market value$6.7K
2.82%
Sole
0.00
Shared
0.00
None
77.20K
WEX
SOLEShares26.60K
TypeSH
Market value$6.3K
2.65%
Sole
0.00
Shared
0.00
None
36.49K
ACCENTURE PLC IRELAND CL A
SOLEShares18.17K
TypeSH
Market value$6.3K
2.64%
Sole
0.00
Shared
0.00
None
18.17K
STARBUCKS
SOLEShares67.27K
TypeSH
Market value$6.1K
2.58%
Sole
0.00
Shared
0.00
None
67.27K
APPLE
SOLEShares34.35K
TypeSH
Market value$5.9K
2.47%
Sole
0.00
Shared
0.00
None
34.35K
IDEXX LABS
SOLEShares10.45K
TypeSH
Market value$5.6K
2.37%
Sole
0.00
Shared
0.00
None
10.45K
LAUDER, ESTEE
SOLEShares34.38K
TypeSH
Market value$5.3K
2.22%
Sole
0.00
Shared
0.00
None
34.38K
PEPSICO INC
SOLEShares28.30K
TypeSH
Market value$5.0K
2.08%
Sole
0.00
Shared
0.00
None
28.30K
OMNICOM
SOLEShares50.56K
TypeSH
Market value$4.9K
2.05%
Sole
0.00
Shared
0.00
None
50.56K
EXPEDITORS
SOLEShares37.70K
TypeSH
Market value$4.6K
1.92%
Sole
0.00
Shared
0.00
None
37.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.42K
TypeSH
Market value$4.3K
1.81%
Sole
0.00
Shared
0.00
None
7.42K
RB GLOBAL INC
SOLEShares55.99K
TypeSH
Market value$4.3K
1.79%
Sole
0.00
Shared
0.00
None
55.99K
BECTON DICKINSON & CO
SOLEShares16.33K
TypeSH
Market value$4.0K
1.70%
Sole
0.00
Shared
0.00
None
16.33K
AFLAC
SOLEShares45.70K
TypeSH
Market value$3.9K
1.65%
Sole
0.00
Shared
0.00
None
45.70K
BROADRIDGE FINANCIAL SOLUTIONS
SOLEShares17.20K
TypeSH
Market value$3.5K
1.48%
Sole
0.00
Shared
0.00
None
17.20K
AIR PRODUCTS & CHEMICALS INC
SOLEShares14.52K
TypeSH
Market value$3.5K
1.48%
Sole
0.00
Shared
0.00
None
14.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O REILLY AUTOMOTIVESOLE | COM | 23.73K | SH | $26.8K 11.23% | 0.00 | 0.00 | 23.73K |
STRYKER CORPSOLE | COM | 42.13K | SH | $15.1K 6.32% | 0.00 | 0.00 | 42.13K |
ADPSOLE | COM | 52.19K | SH | $13.0K 5.47% | 0.00 | 0.00 | 52.19K |
ILLINOIS TOOL WORKS INCSOLE | COM | 38.68K | SH | $10.4K 4.35% | 0.00 | 0.00 | 38.68K |
ORACLE CORPSOLE | COM | 73.89K | SH | $9.3K 3.89% | 0.00 | 0.00 | 73.89K |
FASTENAL COSOLE | COM | 119.39K | SH | $9.2K 3.86% | 0.00 | 0.00 | 119.39K |
ALPHABET INC/CA-CL CSOLE | COM | 49.48K | SH | $7.5K 3.16% | 0.00 | 0.00 | 49.48K |
ALPHABET INC/CA-CL ASOLE | COM | 48.74K | SH | $7.4K 3.09% | 0.00 | 0.00 | 48.74K |
INTERCONTINENTALEXCHANGE GROUPSOLE | COM | 50.84K | SH | $7.0K 2.93% | 0.00 | 0.00 | 50.84K |
CARMAXSOLE | COM | 77.20K | SH | $6.7K 2.82% | 0.00 | 0.00 | 77.20K |
WEXSOLE | COM | 26.60K | SH | $6.3K 2.65% | 0.00 | 0.00 | 36.49K |
ACCENTURE PLC IRELAND CL ASOLE | COM | 18.17K | SH | $6.3K 2.64% | 0.00 | 0.00 | 18.17K |
STARBUCKSSOLE | COM | 67.27K | SH | $6.1K 2.58% | 0.00 | 0.00 | 67.27K |
APPLESOLE | COM | 34.35K | SH | $5.9K 2.47% | 0.00 | 0.00 | 34.35K |
IDEXX LABSSOLE | COM | 10.45K | SH | $5.6K 2.37% | 0.00 | 0.00 | 10.45K |
LAUDER, ESTEESOLE | COM | 34.38K | SH | $5.3K 2.22% | 0.00 | 0.00 | 34.38K |
PEPSICO INCSOLE | COM | 28.30K | SH | $5.0K 2.08% | 0.00 | 0.00 | 28.30K |
OMNICOMSOLE | COM | 50.56K | SH | $4.9K 2.05% | 0.00 | 0.00 | 50.56K |
EXPEDITORSSOLE | COM | 37.70K | SH | $4.6K 1.92% | 0.00 | 0.00 | 37.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.42K | SH | $4.3K 1.81% | 0.00 | 0.00 | 7.42K |
RB GLOBAL INCSOLE | COM | 55.99K | SH | $4.3K 1.79% | 0.00 | 0.00 | 55.99K |
BECTON DICKINSON & COSOLE | COM | 16.33K | SH | $4.0K 1.70% | 0.00 | 0.00 | 16.33K |
AFLACSOLE | COM | 45.70K | SH | $3.9K 1.65% | 0.00 | 0.00 | 45.70K |
BROADRIDGE FINANCIAL SOLUTIONSSOLE | COM | 17.20K | SH | $3.5K 1.48% | 0.00 | 0.00 | 17.20K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 14.52K | SH | $3.5K 1.48% | 0.00 | 0.00 | 14.52K |
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