Position in BLKB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$996,239
+$98,171 QoQ
Shares Held
33,634
+44.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#100
of 279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Henshaw Capital LLC holds $112,781,325 across 9 Software - Application names. BLKB ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
198,912 | $44,546,342 | |
| 2 | CRM |
Salesforce, Inc.
|
216,000 | $33,838,560 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
70,500 | $26,460,060 | |
| 4 | MANH |
Manhattan Associates Inc
|
17,316 | $2,411,253 | |
| 5 | TYL |
Tyler Technologies Inc
|
6,673 | $1,951,585 | |
| 6 | SAP |
Sap SE
|
6,954 | $1,071,680 | |
| 7 | BLKB |
Blackbaud Inc
This page
|
33,634 | $996,239 | |
| 8 | BSY |
Bentley Systems Inc
|
28,227 | $843,705 |
All Filings in BLKB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996,239 | 33,634 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $898,068 | 23,260 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $1,472,823 | 23,260 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $1,495,850 | 23,260 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $1,817,078 | 28,299 | Shares | Sole | 2026-05-28 | |
| 2025-03-31 | $1,755,952 | 28,299 | Shares | Sole | 2026-05-28 | |
| 2024-12-31 | $1,728,323 | 23,381 | Shares | Sole | 2026-05-28 | |
| 2024-09-30 | $1,979,903 | 23,381 | Shares | Sole | 2026-05-28 | |
| 2024-06-30 | $1,780,930 | 23,381 | Shares | Sole | 2026-05-28 | |
| 2024-03-31 | $1,733,467 | 23,381 | Shares | Sole | 2026-05-28 | |
| 2023-12-31 | $2,027,132 | 23,381 | Shares | Sole | 2026-05-28 | |
| 2023-09-30 | $1,644,151 | 23,381 | Shares | Sole | 2026-05-28 | |
| 2023-06-30 | $1,664,259 | 23,381 | Shares | Sole | 2026-05-28 | |
| 2023-03-31 | $1,620,303 | 23,381 | Shares | Sole | 2026-05-28 | |
| 2022-12-31 | $1,376,205 | 23,381 | Shares | Sole | 2026-05-28 | |
| 2022-09-30 | $1,030,166 | 23,381 | Shares | Sole | 2026-05-28 | |
| 2022-06-30 | $1,357,734 | 23,381 | Shares | Sole | 2026-05-28 | |
| 2022-03-31 | $1,399,820 | 23,381 | Shares | Sole | 2026-05-28 | |
| 2021-12-31 | $1,846,631 | 23,381 | Shares | Sole | 2026-05-28 | |
| 2021-09-30 | $1,644,853 | 23,381 | Shares | Sole | 2026-05-28 | |
| 2021-06-30 | $1,790,283 | 23,381 | Shares | Sole | 2026-05-28 | |
| 2021-03-31 | $1,661,921 | 23,381 | Shares | Sole | 2026-05-28 | |
| 2020-12-31 | $1,392,318 | 24,189 | Shares | Sole | 2026-05-28 | |
| 2020-09-30 | $1,392,232 | 24,937 | Shares | Sole | 2026-05-28 | |
| 2020-06-30 | $1,423,403 | 24,937 | Shares | Sole | 2026-05-28 | |
| 2020-03-31 | $1,385,250 | 24,937 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||