Henshaw Capital LLC

CIK

2131483

Location

WOBURN, MA

Portfolio Value

Mid $3,133,033,661

Diversification

Diversified

Filing Date

Global Rank

#1,230 / 8,827 ▲ 29 · as of Jun 2026

Top Industry

Semiconductors 11.1%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.4%, 35.5 effective positions, active share 58.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.6 quarters (12+), a floor since 66.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 58.0%; sector active share 10.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

107 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.4%

+0.7 pts

Top 5

29.9%

+2.2 pts

Top 10

46.6%

+4.2 pts

HHI

320

Diversified+39

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$1,071,621,808	22
Unclassified	12.5%	$390,798,388	11
Industrials	11.6%	$362,685,265	16
Financial Services	10.5%	$330,170,384	19
Communication Services	8.9%	$279,050,436	6
Consumer Cyclical	8.2%	$256,771,347	9
Healthcare	6.3%	$196,953,427	9
Consumer Defensive	3.9%	$122,432,847	7
Energy	3.8%	$119,774,299	5
Basic Materials	0.1%	$2,775,460	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+247,200	572,829	$142,720,345
ABEV	Ambev S.A.	+42,380	215,338	$628,786
ASML	Asml Holding NV	+36,448	37,468	$67,879,651
CAE	Cae Inc	+6,515	33,634	$807,552
YUMC	Yum China Holdings, Inc.	+3,464	15,138	$622,171
CNI	Canadian National Railway Co	+1,809	7,776	$924,566
ICLR	Icon PLC	+1,556	6,056	$1,029,459
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
SHLD	Global X Defense Tech ETF	−384,000	375,000	$22,530,000
MCD	Mcdonalds Corp	−41,650	82,519	$19,056,937
RELX	Relx PLC	−24,985	26,658	$884,512
SHEL	Shell plc	−20,730	312,842	$29,735,632
FDXF	FedEx Freight Holding Company, Inc.	−16,500	17,613	$1,926,509
NVDA	Nvidia Corp	−15,195	1,018,852	$232,685,419
SOLS	Solstice Advanced Materials Inc.	−11,250	24,072	$1,355,735
ASX	ASE Technology Holding Co., Ltd.	−5,368	65,376	$2,906,616
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−395	9,749	$4,447,396
BLK	BlackRock, Inc.	−1	66,014	$69,861,956
MSFT	Microsoft Corp	−1	185,312	$95,046,524
ORCL	Oracle Corp	−1	295,418	$40,560,891
BA	Boeing Co	−1	118,227	$21,996,133
FDX	Fedex Corp	−1	68,226	$19,450,550
UNP	Union Pacific Corp	−1	165,672	$45,084,321
JPM	Jpmorgan Chase & Co	−1	332,563	$110,021,817
ADP	Automatic Data Processing Inc	−1	198,911	$51,330,972
AAPL	Apple Inc.	−1	631,638	$210,348,086
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	2,266,422	$160,032,057
ING	Ing Groep NV	19,233	$682,771
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CSL	Carlisle Companies Inc	14,134	$5,127,108
BURL	Burlington Stores, Inc.	13,182	$4,176,057
CACI	Caci International Inc	8,172	$3,785,760
ARMK	Aramark	65,595	$3,732,355
AMG	Affiliated Managers Group, Inc.	10,760	$3,641,184
AVY	Avery Dennison Corp	21,784	$3,536,632
WRB	Berkley W R Corp	49,688	$3,504,494
MKL	Markel Group Inc.	1,720	$3,359,177
JLL	Jones Lang Lasalle Inc	10,531	$3,264,083
SEIC	Sei Investments Co	35,944	$3,152,648
TECH	BIO-TECHNE Corp	39,448	$2,787,001
LII	Lennox International Inc	4,831	$2,767,921
RPM	Rpm International Inc	24,894	$2,766,968
TRU	TransUnion	38,291	$2,762,312
NSIT	Insight Enterprises Inc	21,810	$2,656,458
ATR	Aptargroup, Inc.	20,983	$2,627,071
IEX	Idex Corp	11,563	$2,624,222
GDDY	GoDaddy Inc.	30,400	$2,580,352
MANH	Manhattan Associates Inc	17,316	$2,411,253
KEX	Kirby Corp	16,817	$2,286,607
NDSN	Nordson Corp	7,301	$2,202,638
POOL	Pool Corp	10,160	$2,183,384
CHH	Choice Hotels International Inc	19,730	$2,175,627
SAIA	Saia Inc	4,731	$1,992,507
TYL	Tyler Technologies Inc	6,673	$1,951,585
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $3,133,033,661 total · filing declares 107 positions · $3,228,883,093 · as of Sep 30, 2026

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

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,018,852	-15,195	$232,685,419	+12.5%	7.43%
AAPL	Apple Inc. Technology	Reduced	631,638	-1	$210,348,086	+15.1%	6.71%
VEA	Vanguard FTSE Developed Markets ETF	NEW	2,266,422	NEW	$160,032,057	NEW	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	572,829	+247,200	$142,720,345	+83.9%	4.56%
LLY	ELI LILLY & Co Healthcare	Held	117,176	0	$135,582,006	−3.5%	4.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	332,563	-1	$110,021,817	+1.1%	3.51%
GOOGL	Alphabet Inc. Communication Services	Held	280,000	0	$96,342,400	−3.7%	3.08%
GOOG	Alphabet Inc. Communication Services	Held	280,740	0	$95,659,347	−3.6%	3.05%
MSFT	Microsoft Corp Technology	Reduced	185,312	-1	$95,046,524	+37.5%	3.03%
PANW	Palo Alto Networks Inc Technology	Held	237,620	0	$94,408,802	+16.5%	3.01%
AMAT	Applied Materials Inc Technology	Held	171,300	0	$87,599,394	−29.3%	2.80%
META	Meta Platforms, Inc. Communication Services	Held	115,400	0	$83,685,772	+28.7%	2.67%
GE	General Electric Co Industrials	Held	248,000	0	$77,447,920	−16.4%	2.47%
BLK	BlackRock, Inc. Financial Services	Reduced	66,014	-1	$69,861,956	+10.1%	2.23%
ASML	Asml Holding NV Technology	Added	37,468	+36,448	$67,879,651	+3245.1%	2.17%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Held	582,050	0	$65,329,292	−7.6%	2.09%
MRVL	Marvell Technology, Inc. Technology	Held	238,382	0	$62,982,908	−11.3%	2.01%
WMT	Walmart Inc. Consumer Defensive	Held	587,385	0	$61,041,049	−8.2%	1.95%
GEV	GE Vernova Inc. Industrials	Held	62,000	0	$58,930,380	−19.1%	1.88%
XOM	ExxonMobil Holdings Corp Energy	Held	352,025	0	$57,292,068	+19.0%	1.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	80,779	0	$54,529,863	+34.6%	1.74%
ADP	Automatic Data Processing Inc Technology	Reduced	198,911	-1	$51,330,972	+15.2%	1.64%
CRM	Salesforce, Inc. Technology	Held	216,000	0	$49,587,120	+46.5%	1.58%
VEU	Vanguard International Equity Index Funds	Held	592,813	0	$49,185,694	−0.9%	1.57%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	73,000	0	$47,939,830	−6.6%	1.53%
UNP	Union Pacific Corp Industrials	Reduced	165,672	-1	$45,084,321	+0.0%	1.44%
ORCL	Oracle Corp Technology	Reduced	295,418	-1	$40,560,891	−6.3%	1.29%
MAR	Marriott International Inc Consumer Cyclical	Held	109,000	0	$38,768,030	−4.0%	1.24%
CSCO	Cisco Systems, Inc. Technology	Held	355,829	0	$38,297,875	−8.4%	1.22%
AFL	Aflac Inc Financial Services	Held	331,000	0	$36,999,180	−4.7%	1.18%
CAT	Caterpillar Inc Industrials	Held	43,975	0	$35,654,490	−23.9%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Held	120,278	0	$34,217,888	−19.3%	1.09%
MPC	Marathon Petroleum Corp Energy	Held	78,589	0	$31,075,662	+54.7%	0.99%
AXP	American Express Co Financial Services	Held	98,305	0	$29,894,550	−10.1%	0.95%
SHEL	Shell plc Energy	Reduced	312,842	-20,730	$29,735,632	+15.0%	0.95%
KO	Coca Cola Co Consumer Defensive	Held	332,797	0	$28,647,165	+5.9%	0.91%
VRT	Vertiv Holdings Co Industrials	Held	110,000	0	$26,544,100	−27.9%	0.85%
SPY	Spdr S&P 500 ETF Trust	Held	34,135	0	$26,032,375	+2.1%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	51,650	0	$25,719,117	−0.5%	0.82%
V	Visa Inc. Financial Services	Held	69,467	0	$24,961,577	+4.7%	0.80%
CDNS	Cadence Design Systems Inc Technology	Held	70,500	0	$23,278,042	−12.0%	0.74%
DOV	DOVER Corp Industrials	Held	124,025	0	$23,198,876	−16.6%	0.74%
SHLD	Global X Defense Tech ETF	Reduced	375,000	-384,000	$22,530,000	−50.3%	0.72%
C	Citigroup Inc Financial Services	Held	174,000	0	$22,529,520	−7.5%	0.72%
BA	Boeing Co Industrials	Reduced	118,227	-1	$21,996,133	−14.1%	0.70%
GD	General Dynamics Corp Industrials	Held	59,000	0	$19,577,970	−6.3%	0.62%
FDX	Fedex Corp Industrials	Reduced	68,226	-1	$19,450,550	−9.0%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	82,519	-41,650	$19,056,937	−43.2%	0.61%
SBUX	Starbucks Corp Consumer Cyclical	Held	200,353	0	$18,825,167	−8.1%	0.60%
PEP	Pepsico Inc Consumer Defensive	Held	130,666	0	$16,557,995	−6.4%	0.53%

Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.