Position in WEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,885,244
-$503,557 QoQ
Shares Held
13,362
-14.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#138
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Henshaw Capital LLC holds $198,438,734 across 6 Software - Infrastructure names. WEX ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
237,620 | $81,033,172 | |
| 2 | MSFT |
Microsoft Corp
|
185,313 | $69,125,455 | |
| 3 | ORCL |
Oracle Corp
|
295,419 | $43,293,654 | |
| 4 | GDDY |
GoDaddy Inc.
|
30,400 | $2,580,352 | |
| 5 | WEX |
WEX Inc.
This page
|
13,362 | $1,885,244 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
3,963 | $520,857 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,885,244 | 13,362 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,388,801 | 15,609 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $2,325,428 | 15,609 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $2,619,881 | 16,631 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $2,442,927 | 16,631 | Shares | Sole | 2026-05-28 | |
| 2025-03-31 | $1,943,593 | 12,378 | Shares | Sole | 2026-05-28 | |
| 2024-12-31 | $2,170,110 | 12,378 | Shares | Sole | 2026-05-28 | |
| 2024-09-30 | $2,596,037 | 12,378 | Shares | Sole | 2026-05-28 | |
| 2024-06-30 | $2,192,638 | 12,378 | Shares | Sole | 2026-05-28 | |
| 2024-03-31 | $2,940,146 | 12,378 | Shares | Sole | 2026-05-28 | |
| 2023-12-31 | $2,408,139 | 12,378 | Shares | Sole | 2026-05-28 | |
| 2023-09-30 | $2,328,178 | 12,378 | Shares | Sole | 2026-05-28 | |
| 2023-06-30 | $2,253,662 | 12,378 | Shares | Sole | 2026-05-28 | |
| 2023-03-31 | $2,276,190 | 12,378 | Shares | Sole | 2026-05-28 | |
| 2022-12-31 | $2,025,659 | 12,378 | Shares | Sole | 2026-05-28 | |
| 2022-09-30 | $1,571,263 | 12,378 | Shares | Sole | 2026-05-28 | |
| 2022-06-30 | $1,925,521 | 12,378 | Shares | Sole | 2026-05-28 | |
| 2022-03-31 | $2,208,854 | 12,378 | Shares | Sole | 2026-05-28 | |
| 2021-12-31 | $2,262,806 | 16,118 | Shares | Sole | 2026-05-28 | |
| 2021-09-30 | $2,839,024 | 16,118 | Shares | Sole | 2026-05-28 | |
| 2021-06-30 | $3,125,280 | 16,118 | Shares | Sole | 2026-05-28 | |
| 2021-03-31 | $3,372,207 | 16,118 | Shares | Sole | 2026-05-28 | |
| 2020-12-31 | $3,768,765 | 18,517 | Shares | Sole | 2026-05-28 | |
| 2020-09-30 | $2,116,513 | 15,230 | Shares | Sole | 2026-05-28 | |
| 2020-06-30 | $2,328,291 | 14,110 | Shares | Sole | 2026-05-28 | |
| 2020-03-31 | $1,175,978 | 11,248 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||