Filed: 8/11/2025ACC: 0000905729-25-000135
📋 What this filing means
LONG ROAD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $267.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$267.81M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$262.88M98.2%
ETF$4.93M1.8%
Portfolio Concentration
Top 3$62.98M23.5%
4–10$68.46M25.6%
11–25$68.67M25.6%
Rest$67.71M25.3%
Top 3 weight
23.5%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
O REILLY AUTOMOTIVE
SOLEShares331.30K
TypeSH
Market value$29.86M
11.15%
Sole
0.00
Shared
0.00
None
331.30K
STRYKER
SOLEShares42.46K
TypeSH
Market value$16.80M
6.27%
Sole
0.00
Shared
0.00
None
42.46K
ADP
SOLEShares52.93K
TypeSH
Market value$16.32M
6.10%
Sole
0.00
Shared
0.00
None
52.93K
ORACLE
SOLEShares71.20K
TypeSH
Market value$15.57M
5.81%
Sole
0.00
Shared
0.00
None
71.20K
FASTENAL
SOLEShares245.99K
TypeSH
Market value$10.33M
3.86%
Sole
0.00
Shared
0.00
None
245.99K
ITW
SOLEShares39.03K
TypeSH
Market value$9.65M
3.60%
Sole
0.00
Shared
0.00
None
39.03K
INTERCONTINENTAL EXCHANGE
SOLEShares50.48K
TypeSH
Market value$9.26M
3.46%
Sole
0.00
Shared
0.00
None
50.48K
ALPHABET CL C
SOLEShares48.86K
TypeSH
Market value$8.67M
3.24%
Sole
0.00
Shared
0.00
None
48.86K
ALPHABET CL A
SOLEShares48.51K
TypeSH
Market value$8.55M
3.19%
Sole
0.00
Shared
0.00
None
48.51K
APPLE INC
SOLEShares31.35K
TypeSH
Market value$6.43M
2.40%
Sole
0.00
Shared
0.00
None
31.35K
STARBUCKS
SOLEShares67.57K
TypeSH
Market value$6.19M
2.31%
Sole
0.00
Shared
0.00
None
67.57K
RB GLOBAL
SOLEShares56.52K
TypeSH
Market value$6.00M
2.24%
Sole
0.00
Shared
0.00
None
56.52K
IDEXX LABS
SOLEShares11.08K
TypeSH
Market value$5.94M
2.22%
Sole
0.00
Shared
0.00
None
11.08K
ACCENTURE
SOLEShares17.77K
TypeSH
Market value$5.31M
1.98%
Sole
0.00
Shared
0.00
None
17.77K
CARMAX
SOLEShares78.08K
TypeSH
Market value$5.25M
1.96%
Sole
0.00
Shared
0.00
None
78.08K
AFLAC
SOLEShares44.20K
TypeSH
Market value$4.66M
1.74%
Sole
0.00
Shared
0.00
None
44.20K
EXPEDITORS
SOLEShares38.07K
TypeSH
Market value$4.35M
1.62%
Sole
0.00
Shared
0.00
None
38.07K
BROADRIDGE
SOLEShares17.23K
TypeSH
Market value$4.19M
1.56%
Sole
0.00
Shared
0.00
None
17.23K
AIR PRODUCTS
SOLEShares14.62K
TypeSH
Market value$4.12M
1.54%
Sole
0.00
Shared
0.00
None
14.62K
INTUIT
SOLEShares5.17K
TypeSH
Market value$4.07M
1.52%
Sole
0.00
Shared
0.00
None
5.17K
WEX
SOLEShares27.67K
TypeSH
Market value$4.07M
1.52%
Sole
0.00
Shared
0.00
None
27.67K
PEPSICO
SOLEShares28.37K
TypeSH
Market value$3.75M
1.40%
Sole
0.00
Shared
0.00
None
28.37K
GE AEROSPACE
SOLEShares14.34K
TypeSH
Market value$3.69M
1.38%
Sole
0.00
Shared
0.00
None
14.34K
OMNICOM
SOLEShares50.84K
TypeSH
Market value$3.66M
1.37%
Sole
0.00
Shared
0.00
None
50.84K
DORMAN PRODUCTS
SOLEShares27.90K
TypeSH
Market value$3.42M
1.28%
Sole
0.00
Shared
0.00
None
27.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O REILLY AUTOMOTIVESOLE | COM | 331.30K | SH | $29.86M 11.15% | 0.00 | 0.00 | 331.30K |
STRYKERSOLE | COM | 42.46K | SH | $16.80M 6.27% | 0.00 | 0.00 | 42.46K |
ADPSOLE | COM | 52.93K | SH | $16.32M 6.10% | 0.00 | 0.00 | 52.93K |
ORACLESOLE | COM | 71.20K | SH | $15.57M 5.81% | 0.00 | 0.00 | 71.20K |
FASTENALSOLE | COM | 245.99K | SH | $10.33M 3.86% | 0.00 | 0.00 | 245.99K |
ITWSOLE | COM | 39.03K | SH | $9.65M 3.60% | 0.00 | 0.00 | 39.03K |
INTERCONTINENTAL EXCHANGESOLE | COM | 50.48K | SH | $9.26M 3.46% | 0.00 | 0.00 | 50.48K |
ALPHABET CL CSOLE | COM | 48.86K | SH | $8.67M 3.24% | 0.00 | 0.00 | 48.86K |
ALPHABET CL ASOLE | COM | 48.51K | SH | $8.55M 3.19% | 0.00 | 0.00 | 48.51K |
APPLE INCSOLE | COM | 31.35K | SH | $6.43M 2.40% | 0.00 | 0.00 | 31.35K |
STARBUCKSSOLE | COM | 67.57K | SH | $6.19M 2.31% | 0.00 | 0.00 | 67.57K |
RB GLOBALSOLE | COM | 56.52K | SH | $6.00M 2.24% | 0.00 | 0.00 | 56.52K |
IDEXX LABSSOLE | COM | 11.08K | SH | $5.94M 2.22% | 0.00 | 0.00 | 11.08K |
ACCENTURESOLE | COM | 17.77K | SH | $5.31M 1.98% | 0.00 | 0.00 | 17.77K |
CARMAXSOLE | COM | 78.08K | SH | $5.25M 1.96% | 0.00 | 0.00 | 78.08K |
AFLACSOLE | COM | 44.20K | SH | $4.66M 1.74% | 0.00 | 0.00 | 44.20K |
EXPEDITORSSOLE | COM | 38.07K | SH | $4.35M 1.62% | 0.00 | 0.00 | 38.07K |
BROADRIDGESOLE | COM | 17.23K | SH | $4.19M 1.56% | 0.00 | 0.00 | 17.23K |
AIR PRODUCTSSOLE | COM | 14.62K | SH | $4.12M 1.54% | 0.00 | 0.00 | 14.62K |
INTUITSOLE | COM | 5.17K | SH | $4.07M 1.52% | 0.00 | 0.00 | 5.17K |
WEXSOLE | COM | 27.67K | SH | $4.07M 1.52% | 0.00 | 0.00 | 27.67K |
PEPSICOSOLE | COM | 28.37K | SH | $3.75M 1.40% | 0.00 | 0.00 | 28.37K |
GE AEROSPACESOLE | COM | 14.34K | SH | $3.69M 1.38% | 0.00 | 0.00 | 14.34K |
OMNICOMSOLE | COM | 50.84K | SH | $3.66M 1.37% | 0.00 | 0.00 | 50.84K |
DORMAN PRODUCTSSOLE | COM | 27.90K | SH | $3.42M 1.28% | 0.00 | 0.00 | 27.90K |
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