Henshaw Capital LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 31.8% | $744,572,443 |
| Industrials | 17.0% | $398,148,779 |
| Financial Services | 14.1% | $328,884,166 |
| Consumer Cyclical | 9.7% | $226,360,957 |
| Healthcare | 7.0% | $162,903,244 |
| Communication Services | 6.4% | $150,266,597 |
| Consumer Defensive | 5.9% | $139,105,662 |
| Energy | 4.7% | $110,098,923 |
| Unclassified | 2.9% | $68,487,193 |
| Basic Materials | 0.4% | $8,328,123 |
| Real Estate | 0.1% | $3,476,943 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
32 positions ·
$744,572,443 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 1,038,197 | $181,061,556 | 24.32% | |
| AAPL |
Apple Inc.
Technology
|
Held | 643,494 | $163,312,342 | 21.93% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 186,668 | $69,098,893 | 9.28% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 171,300 | $58,548,627 | 7.86% | |
| ORCL |
Oracle Corp
Technology
|
Held | 301,669 | $44,378,526 | 5.96% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 202,692 | $41,182,960 | 5.53% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 216,800 | $40,470,056 | 5.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 238,550 | $38,244,336 | 5.14% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 364,504 | $28,281,865 | 3.80% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 238,382 | $23,611,737 | 3.17% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 70,910 | $19,703,761 | 2.65% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 8,172 | $4,444,505 | 0.60% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 59,737 | $3,896,644 | 0.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 10,663 | $3,603,560 | 0.48% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 36,064 | $2,981,410 | 0.40% | |
| MANH |
Manhattan Associates Inc
Technology
|
Added | 18,535 | $2,467,379 | 0.33% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Held | 111,396 | $2,415,065 | 0.32% | |
| WEX |
WEX Inc.
Technology
|
Held | 15,609 | $2,388,801 | 0.32% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 6,673 | $2,284,701 | 0.31% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 9,846 | $1,556,061 | 0.21% | |
| ASML |
Asml Holding NV
Technology
|
Held | 1,020 | $1,347,246 | 0.18% | |
| NSIT |
Insight Enterprises Inc
Technology
|
Added | 18,620 | $1,247,726 | 0.17% | |
| BSY |
Bentley Systems Inc
Technology
|
Held | 28,227 | $991,332 | 0.13% | |
| PSN |
Parsons Corp
Technology
|
Added | 17,834 | $966,067 | 0.13% | |
| CDW |
CDW Corp
Technology
|
NEW | 7,760 | $939,115 | 0.13% | |
| BLKB |
Blackbaud Inc
Technology
|
Held | 23,260 | $898,068 | 0.12% | |
| SAP |
Sap SE
Technology
|
Added | 5,162 | $883,786 | 0.12% | |
| SONY |
Sony Group Corp
Technology
|
Held | 36,555 | $756,688 | 0.10% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 5,797 | $687,640 | 0.09% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 2,960 | $686,749 | 0.09% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 3,399 | $669,127 | 0.09% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Held | 3,963 | $566,114 | 0.08% |