Filed: 11/6/2024ACC: 0000905729-24-000163
📋 What this filing means
LONG ROAD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $251.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$251.2K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$246.6K98.2%
ETF$4.6K1.8%
Portfolio Concentration
Top 3$55.8K22.2%
4–10$63.1K25.1%
11–25$74.1K29.5%
Rest$58.1K23.1%
Top 3 weight
22.2%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
O REILLY AUTOMOTIVE
SOLEShares22.72K
TypeSH
Market value$26.2K
10.42%
Sole
0.00
Shared
0.00
None
22.72K
STRYKER
SOLEShares42.13K
TypeSH
Market value$15.2K
6.06%
Sole
0.00
Shared
0.00
None
42.13K
ADP
SOLEShares52.19K
TypeSH
Market value$14.4K
5.75%
Sole
0.00
Shared
0.00
None
52.19K
ORACLE
SOLEShares71.89K
TypeSH
Market value$12.3K
4.88%
Sole
0.00
Shared
0.00
None
71.89K
ILLINOIS TOOL WORKS INC
SOLEShares38.78K
TypeSH
Market value$10.2K
4.05%
Sole
0.00
Shared
0.00
None
38.78K
ALPHABET CL C
SOLEShares49.48K
TypeSH
Market value$8.3K
3.29%
Sole
0.00
Shared
0.00
None
49.48K
FASTENAL
SOLEShares115.59K
TypeSH
Market value$8.3K
3.29%
Sole
0.00
Shared
0.00
None
115.59K
ALPHABET INC CL A
SOLEShares48.84K
TypeSH
Market value$8.1K
3.22%
Sole
0.00
Shared
0.00
None
48.84K
INTERCONTINENTALEXCHANGE GROUP
SOLEShares50.19K
TypeSH
Market value$8.1K
3.21%
Sole
0.00
Shared
0.00
None
50.19K
APPLE
SOLEShares34.35K
TypeSH
Market value$8.0K
3.19%
Sole
0.00
Shared
0.00
None
34.35K
STARBUCKS CORP
SOLEShares66.77K
TypeSH
Market value$6.5K
2.59%
Sole
0.00
Shared
0.00
None
66.77K
ACCENTURE
SOLEShares17.97K
TypeSH
Market value$6.4K
2.53%
Sole
0.00
Shared
0.00
None
17.97K
CARMAX
SOLEShares77.20K
TypeSH
Market value$6.0K
2.38%
Sole
0.00
Shared
0.00
None
77.20K
WEX
SOLEShares26.70K
TypeSH
Market value$5.6K
2.23%
Sole
0.00
Shared
0.00
None
26.70K
IDEXX LABS
SOLEShares10.45K
TypeSH
Market value$5.3K
2.10%
Sole
0.00
Shared
0.00
None
10.45K
OMNICOM
SOLEShares50.56K
TypeSH
Market value$5.2K
2.08%
Sole
0.00
Shared
0.00
None
50.56K
EXPEDITORS
SOLEShares37.70K
TypeSH
Market value$5.0K
1.97%
Sole
0.00
Shared
0.00
None
37.70K
AFLAC
SOLEShares44.10K
TypeSH
Market value$4.9K
1.96%
Sole
0.00
Shared
0.00
None
44.10K
PEPSICO
SOLEShares28.30K
TypeSH
Market value$4.8K
1.92%
Sole
0.00
Shared
0.00
None
28.30K
THERMO FISHER SCIENTIFIC
SOLEShares7.42K
TypeSH
Market value$4.6K
1.83%
Sole
0.00
Shared
0.00
None
7.42K
RB GLOBAL INC
SOLEShares55.99K
TypeSH
Market value$4.5K
1.79%
Sole
0.00
Shared
0.00
None
55.99K
AIR PRODUCTS
SOLEShares14.52K
TypeSH
Market value$4.3K
1.72%
Sole
0.00
Shared
0.00
None
14.52K
BECTON DICKINSON
SOLEShares16.33K
TypeSH
Market value$3.9K
1.57%
Sole
0.00
Shared
0.00
None
16.33K
BROADRIDGE
SOLEShares17.30K
TypeSH
Market value$3.7K
1.48%
Sole
0.00
Shared
0.00
None
17.30K
LAUDER ESTEE COS INC
SOLEShares34.38K
TypeSH
Market value$3.4K
1.36%
Sole
0.00
Shared
0.00
None
34.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O REILLY AUTOMOTIVESOLE | COM | 22.72K | SH | $26.2K 10.42% | 0.00 | 0.00 | 22.72K |
STRYKERSOLE | COM | 42.13K | SH | $15.2K 6.06% | 0.00 | 0.00 | 42.13K |
ADPSOLE | COM | 52.19K | SH | $14.4K 5.75% | 0.00 | 0.00 | 52.19K |
ORACLESOLE | COM | 71.89K | SH | $12.3K 4.88% | 0.00 | 0.00 | 71.89K |
ILLINOIS TOOL WORKS INCSOLE | COM | 38.78K | SH | $10.2K 4.05% | 0.00 | 0.00 | 38.78K |
ALPHABET CL CSOLE | COM | 49.48K | SH | $8.3K 3.29% | 0.00 | 0.00 | 49.48K |
FASTENALSOLE | COM | 115.59K | SH | $8.3K 3.29% | 0.00 | 0.00 | 115.59K |
ALPHABET INC CL ASOLE | COM | 48.84K | SH | $8.1K 3.22% | 0.00 | 0.00 | 48.84K |
INTERCONTINENTALEXCHANGE GROUPSOLE | COM | 50.19K | SH | $8.1K 3.21% | 0.00 | 0.00 | 50.19K |
APPLESOLE | COM | 34.35K | SH | $8.0K 3.19% | 0.00 | 0.00 | 34.35K |
STARBUCKS CORPSOLE | COM | 66.77K | SH | $6.5K 2.59% | 0.00 | 0.00 | 66.77K |
ACCENTURESOLE | COM | 17.97K | SH | $6.4K 2.53% | 0.00 | 0.00 | 17.97K |
CARMAXSOLE | COM | 77.20K | SH | $6.0K 2.38% | 0.00 | 0.00 | 77.20K |
WEXSOLE | COM | 26.70K | SH | $5.6K 2.23% | 0.00 | 0.00 | 26.70K |
IDEXX LABSSOLE | COM | 10.45K | SH | $5.3K 2.10% | 0.00 | 0.00 | 10.45K |
OMNICOMSOLE | COM | 50.56K | SH | $5.2K 2.08% | 0.00 | 0.00 | 50.56K |
EXPEDITORSSOLE | COM | 37.70K | SH | $5.0K 1.97% | 0.00 | 0.00 | 37.70K |
AFLACSOLE | COM | 44.10K | SH | $4.9K 1.96% | 0.00 | 0.00 | 44.10K |
PEPSICOSOLE | COM | 28.30K | SH | $4.8K 1.92% | 0.00 | 0.00 | 28.30K |
THERMO FISHER SCIENTIFICSOLE | COM | 7.42K | SH | $4.6K 1.83% | 0.00 | 0.00 | 7.42K |
RB GLOBAL INCSOLE | COM | 55.99K | SH | $4.5K 1.79% | 0.00 | 0.00 | 55.99K |
AIR PRODUCTSSOLE | COM | 14.52K | SH | $4.3K 1.72% | 0.00 | 0.00 | 14.52K |
BECTON DICKINSONSOLE | COM | 16.33K | SH | $3.9K 1.57% | 0.00 | 0.00 | 16.33K |
BROADRIDGESOLE | COM | 17.30K | SH | $3.7K 1.48% | 0.00 | 0.00 | 17.30K |
LAUDER ESTEE COS INCSOLE | COM | 34.38K | SH | $3.4K 1.36% | 0.00 | 0.00 | 34.38K |
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