Henshaw Capital LLC

CIK

2131483

Location

WOBURN, MA

Portfolio Value

Mid $2,340,633,030

Diversification

Diversified

Filing Date

Global Rank

#898 / 8,232 ▲ 50

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-0.6%

Period ended 2 months ago

Filed May 28, 2026 · 17d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.5%

SPY

+76.3%

Annualised alpha

-0.6%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

149 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−0.2 pts

Top 5

27.0%

−1.4 pts

Top 10

42.0%

−2.2 pts

HHI

287

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$744,572,443	32
Industrials	17.0%	$398,148,779	30
Financial Services	14.1%	$328,884,166	30
Consumer Cyclical	9.7%	$226,360,957	17
Healthcare	7.0%	$162,903,244	13
Communication Services	6.4%	$150,266,597	5
Consumer Defensive	5.9%	$139,105,662	8
Energy	4.7%	$110,098,923	5
Unclassified	2.9%	$68,487,193	2
Basic Materials	0.4%	$8,328,123	5
Real Estate	0.1%	$3,476,943	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+86,025	352,025	$59,724,561
AMZN	Amazon Com Inc	+14,500	337,674	$70,327,363
TECH	BIO-TECHNE Corp	+10,915	45,905	$2,398,995
RELX	Relx PLC	+9,717	26,658	$883,712
NVS	Novartis AG	+7,430	12,295	$1,878,061
MANH	Manhattan Associates Inc	+7,330	18,535	$2,467,379
PSN	Parsons Corp	+5,923	17,834	$966,067
GDDY	GoDaddy Inc.	+5,871	36,064	$2,981,410
POOL	Pool Corp	+5,269	9,364	$1,894,618
TYL	Tyler Technologies Inc	+4,117	6,673	$2,284,701
NSIT	Insight Enterprises Inc	+3,981	18,620	$1,247,726
SAP	Sap SE	+2,274	5,162	$883,786
SCI	Service Corp International	+1,619	20,729	$1,710,349
SAIA	Saia Inc	+980	5,476	$1,923,609
KNSL	Kinsale Capital Group, Inc.	+814	4,247	$1,451,030
COLB	Columbia Banking System, Inc.	+477	34,805	$954,701
SEIC	Sei Investments Co	+258	43,101	$3,382,135
ARMK	Aramark	+225	76,923	$3,118,458
RPM	Rpm International Inc/De/	+138	27,461	$2,729,623
TRU	TransUnion	+97	41,947	$2,902,312
ATR	Aptargroup, Inc.	+69	20,897	$2,633,439
WRB	Berkley W R Corp	+65	52,249	$3,463,063
GGG	Graco Inc	+61	18,598	$1,574,320
CSL	Carlisle Companies Inc	+46	16,156	$5,389,964
IEX	Idex Corp /De/	+41	11,524	$2,184,374
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NVST	Envista Holdings Corp	−21,009	56,073	$1,422,572
COLM	Columbia Sportswear Co	−10,993	10,518	$576,491
TRMB	Trimble Inc.	−9,517	59,737	$3,896,644
DLB	Dolby Laboratories, Inc.	−8,984	34,239	$2,056,394
BAH	Booz Allen Hamilton Holding Corp	−8,011	21,223	$1,656,030
UBS	UBS Group AG	−7,452	25,815	$1,008,592
KEX	Kirby Corp	−3,248	16,817	$2,234,642
CASY	Caseys General Stores Inc	−3,183	4,679	$3,405,656
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,484	10,663	$3,603,560
CACI	Caci International Inc /De/	−1,108	8,172	$4,444,505
MORN	Morningstar, Inc.	−872	11,638	$1,967,403
MKL	Markel Group Inc.	−342	1,720	$3,292,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	5,880	$1,159,653
HLI	Houlihan Lokey, Inc.	7,964	$1,143,789
SFM	Sprouts Farmers Market, Inc.	12,307	$949,238
CDW	CDW Corp	7,760	$939,115
SHOP	Shopify Inc.	5,797	$687,640
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	188,350	$21,428,579
COP	Conocophillips	118,500	$11,092,785
TFX	Teleflex Inc	14,815	$1,808,022
LSTR	Landstar System Inc	9,723	$1,397,195
FCN	Fti Consulting, Inc	7,905	$1,350,411
BRO	Brown & Brown, Inc.	3,899	$310,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 positions · $2,340,633,030 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	1,038,197	0	$181,061,556	−6.5%	7.74%
AAPL	Apple Inc. Technology	Held	643,494	0	$163,312,342	−6.6%	6.98%
LLY	ELI LILLY & Co Healthcare	Held	117,776	0	$108,326,831	−14.4%	4.63%
JPM	Jpmorgan Chase & Co Financial Services	Held	337,139	0	$99,172,808	−8.7%	4.24%
GOOGL	Alphabet Inc. Communication Services	Held	280,000	0	$80,516,800	−8.1%	3.44%
WMT	Walmart Inc. Consumer Defensive	Held	609,255	0	$75,718,211	+11.6%	3.23%
GE	General Electric Co Industrials	Held	248,000	0	$70,374,960	−7.9%	3.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	337,674	+14,500	$70,327,363	−5.7%	3.00%
MSFT	Microsoft Corp Technology	Held	186,668	0	$69,098,893	−23.5%	2.95%
META	Meta Platforms, Inc. Communication Services	Held	115,400	0	$66,023,802	−13.3%	2.82%
BLK	BlackRock, Inc. Financial Services	Held	67,390	0	$64,809,636	−10.1%	2.77%
XOM	Exxon Mobil Corp Energy	Added	352,025	+86,025	$59,724,561	+86.6%	2.55%
AMAT	Applied Materials Inc /De Technology	Held	171,300	0	$58,548,627	+33.0%	2.50%
GEV	GE Vernova Inc. Industrials	Held	62,000	0	$54,119,800	+33.6%	2.31%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	75,050	0	$46,287,838	+2.2%	1.98%
ORCL	Oracle Corp Technology	Held	301,669	0	$44,378,526	−24.5%	1.90%
ADP	Automatic Data Processing Inc Technology	Held	202,692	0	$41,182,960	−21.0%	1.76%
UNP	Union Pacific Corp Industrials	Held	169,273	0	$41,069,015	+4.9%	1.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	82,609	0	$40,604,801	−15.2%	1.73%
CRM	Salesforce, Inc. Technology	Held	216,800	0	$40,470,056	−29.5%	1.73%
HD	Home Depot, Inc. Consumer Cyclical	Held	121,503	0	$39,961,121	−4.4%	1.71%
MCD	Mcdonalds Corp Consumer Cyclical	Held	128,519	0	$39,942,420	+1.7%	1.71%
PANW	Palo Alto Networks Inc Technology	Held	238,550	0	$38,244,336	−13.0%	1.63%
AFL	Aflac Inc Financial Services	Held	337,000	0	$36,972,270	−0.5%	1.58%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	109,000	0	$35,650,630	+5.4%	1.52%
HON	Honeywell International Inc Industrials	Held	144,151	0	$32,582,450	+15.9%	1.39%
CAT	Caterpillar Inc Industrials	Held	44,335	0	$31,409,574	+23.7%	1.34%
AXP	American Express Co Financial Services	Held	98,805	0	$29,886,536	−18.2%	1.28%
SHEL	Shell plc Energy	Added	316,989	+16	$29,479,977	+26.6%	1.26%
CSCO	Cisco Systems, Inc. Technology	Held	364,504	0	$28,281,865	+0.7%	1.21%
VRT	Vertiv Holdings Co Industrials	Held	111,375	0	$27,908,347	+54.7%	1.19%
DOV	DOVER Corp Industrials	Held	124,025	0	$25,853,011	+6.8%	1.10%
KO	Coca Cola Co Consumer Defensive	Held	335,497	0	$25,514,546	+8.8%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	51,650	0	$24,750,680	−4.7%	1.06%
FDX	Fedex Corp Industrials	Held	68,227	0	$24,301,092	+23.3%	1.04%
BA	Boeing Co Industrials	Held	121,018	0	$24,086,212	−8.3%	1.03%
MRVL	Marvell Technology, Inc. Technology	Held	238,382	0	$23,611,737	+16.6%	1.01%
SPY	Spdr S&P 500 ETF Trust	Held	34,135	0	$22,199,355	−4.6%	0.95%
V	Visa Inc. Financial Services	Held	69,467	0	$20,995,706	−13.8%	0.90%
PEP	Pepsico Inc Consumer Defensive	Held	130,666	0	$20,291,123	+8.2%	0.87%
GD	General Dynamics Corp Industrials	Held	59,000	0	$20,249,980	+1.9%	0.87%
C	Citigroup Inc Financial Services	Held	174,000	0	$19,733,340	−2.8%	0.84%
CDNS	Cadence Design Systems Inc Technology	Held	70,910	0	$19,703,761	−11.1%	0.84%
MPC	Marathon Petroleum Corp Energy	Held	78,589	0	$19,189,862	+50.1%	0.82%
SBUX	Starbucks Corp Consumer Cyclical	Held	200,353	0	$17,949,625	+6.4%	0.77%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	249,700	0	$14,392,708	+7.1%	0.61%
EMR	Emerson Electric Co Industrials	Held	85,000	0	$11,136,700	−1.3%	0.48%
CSL	Carlisle Companies Inc Industrials	Added	16,156	+46	$5,389,964	+4.6%	0.23%
CACI	Caci International Inc /De/ Technology	Reduced	8,172	-1,108	$4,444,505	−10.1%	0.19%
BURL	Burlington Stores, Inc. Consumer Cyclical	Held	13,182	0	$4,289,159	+12.6%	0.18%