Long Road Investment Counsel, LLC

CIK: 0001620081SEC EDGAR →

Portfolio Value

$264.0B

Holdings

79

As of

Q4 2025

New Positions

2

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

OREILLY AUTO

294,765$26.9B
10.18%
2

STRYKER

42,556$15.0B
5.67%
3

ALPHABET CL C

47,599$14.9B
5.66%
4

ALPHABET CL A

45,205$14.1B
5.36%
5

ADP

51,195$13.2B
4.99%
6

ORACLE

64,439$12.6B
4.76%
7

FASTENAL

241,590$9.7B
3.67%
8

ILLINOIS TOOL WORKS

37,606$9.3B
3.51%
9

INTERCONTINENTAL EXCHANGE

49,585$8.0B
3.04%
10

IDEXX LABS

11,307$7.6B
2.90%

Quarterly Changes

Top Buys

ALPHABET CL ANEW
$14.1B
RBANEW
$5.7B
BRNEW
$3.8B
FISNEW
$2.5B
GEVNEW
$2.3B

Top Sells

GOOGLCLOSED
$11.8B
ORLY↓ Decreased
$7.6B
ORCL↓ Decreased
$7.4B
RBACLOSED
$6.1B
BRCLOSED
$4.1B

New Positions (8)

ALPHABET CL A
$14.1B · 45K shares
$5.7B · 56K shares
$3.8B · 17K shares
$2.5B · 37K shares
$2.3B · 4K shares
$2.0B · 7K shares
$521.0M · 1K shares
$211.0M · 573 shares

Closed Positions (9)

$11.8B · 49K shares
$6.1B · 57K shares
$4.1B · 17K shares
FIDELITY NATL INFORMATION SVCS
$2.4B · 37K shares
$2.2B · 4K shares
$1.7B · 7K shares
$425.7M · 1K shares
$351.9M · 700 shares
$206.8M · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Industrials9$49.4B18.7%
Consumer Cyclical12$44.9B17.0%
Healthcare12$41.3B15.7%
Technology10$40.8B15.5%
Unknown8$29.0B11.0%
Financial Services13$21.5B8.1%
Communication Services3$19.2B7.3%
Consumer Defensive5$9.7B3.7%
Basic Materials3$4.6B1.8%
Utilities1$2.3B0.9%
Energy2$787.0M0.3%
Real Estate1$290.0M0.1%