Henshaw Capital LLC
Top Portfolio Positions
149 positions ·
$2,340,633,030 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,038,197 | $181,061,556 | 7.74% | |
| AAPL |
Apple Inc.
Technology
|
643,494 | $163,312,342 | 6.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
117,776 | $108,326,831 | 4.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
337,139 | $99,172,808 | 4.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
280,000 | $80,516,800 | 3.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
609,255 | $75,718,211 | 3.23% | |
| GE |
General Electric Co
Industrials
|
248,000 | $70,374,960 | 3.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
337,674 | $70,327,363 | 3.00% | |
| MSFT |
Microsoft Corp
Technology
|
186,668 | $69,098,893 | 2.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
115,400 | $66,023,802 | 2.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,315,191 | 22,369 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $2,130,870 | 22,369 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $2,391,469 | 22,369 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $2,838,178 | 22,369 | Shares | Sole | 2026-05-28 | |
| 2025-03-31 | $2,970,155 | 22,369 | Shares | Sole | 2026-05-28 | |
| 2024-12-31 | $3,175,950 | 22,369 | Shares | Sole | 2026-05-28 | |
| 2024-09-30 | $2,914,680 | 22,369 | Shares | Sole | 2026-05-28 | |
| 2024-06-30 | $2,661,911 | 22,369 | Shares | Sole | 2026-05-28 | |
| 2024-03-31 | $2,298,432 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2023-12-31 | $2,061,040 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2023-09-30 | $2,228,579 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2023-06-30 | $2,137,806 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2023-03-31 | $2,131,803 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2022-12-31 | $2,049,034 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2022-09-30 | $1,992,278 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2022-06-30 | $2,030,661 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2022-03-31 | $2,578,756 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2021-12-31 | $2,837,614 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2021-09-30 | $2,298,796 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2021-06-30 | $2,162,182 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2021-03-31 | $1,951,712 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2020-12-31 | $1,941,525 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2020-09-30 | $1,563,698 | 18,191 | Shares | Sole | 2026-05-28 | |
| 2020-06-30 | $1,176,951 | 14,917 | Shares | Sole | 2026-05-28 | |
| 2020-03-31 | $913,666 | 14,917 | Shares | Sole | 2026-05-28 | |
| No 13F history on record for this holder in this stock. | ||||||