Henshaw Capital LLC

CIK

2131483

Location

WOBURN, MA

Portfolio Value

Micro $8,328,123

Diversification

Diversified

Filing Date

Global Rank

#1,097 / 8,588 ▼ 16

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-0.7%

Period ended 3 months ago

Filed May 28, 2026 · 20d

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

+73.7%

SPY

+76.8%

Annualised alpha

-0.7%

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

5 positions · $8,328,123 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	36,037	0	$2,744,577	+56.8%	32.96%
RPM	Rpm International Inc/De/ Basic Materials	Added	27,461	+138	$2,729,623	−3.9%	32.78%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Held	6,998	0	$1,200,996	+6.3%	14.42%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Held	11,745	0	$950,640	+17.6%	11.41%
RIO	Rio Tinto PLC Basic Materials	Held	7,528	0	$702,287	+16.6%	8.43%