CIK: 0002131483
Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 160
Henshaw Capital LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 14.8%.
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Henshaw Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
+32.3% $27.7M
Trim MSFT
0.0% -$21.2M
Add AMAT
0.0% $14.5M
Trim CRM
0.0% -$17.0M
Add GEV
0.0% $13.6M
Trim LLY
0.0% -$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.71% | -0.25% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.05% | -0.24% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.02% | -0.53% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | -0.23% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | -0.16% | +0.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.17% | — | |
| 7 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 2.92% | +0.04% | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.81% | +0.37% | — | |
| 9 | GE | General Electric | Stock-Industrials | 2.61% | -0.14% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | -0.07% | +4.49% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.69% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.29% | — | |
| 13 | BLK | Blackrock INC | Stock-Financials | 2.40% | -0.19% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | +1.06% | +32.34% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.17% | +0.59% | — | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.16% | — | — | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 2.01% | +0.55% | — | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.00% | +0.22% | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.72% | — | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.66% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.46% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.53% | -0.34% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | +0.11% | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | -0.21% | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.50% | -0.56% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | -0.02% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.42% | -0.16% | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 1.37% | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.32% | +0.10% | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.21% | +0.20% | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | +0.25% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 1.11% | -0.20% | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 1.09% | +0.25% | +0.01% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | — | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.03% | +0.38% | — | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.96% | +0.09% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | +0.11% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.01% | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.90% | +0.19% | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.89% | -0.05% | — | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | 0.88% | +0.15% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.10% | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | +0.08% | — | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.75% | +0.75% | NEW | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.73% | — | — | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.73% | -0.07% | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | +0.25% | — |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 160 | $2.7B | 15 | |
| 2025-12-31 | 161 | $2.8B | 14 | |
| 2025-09-30 | 256 | $2.7B | 16 | |
| 2025-06-30 | 291 | $2.5B | 16 | |
| 2025-03-31 | 292 | $2.3B | 18 | |
| 2024-12-31 | 298 | $2.4B | 17 | |
| 2024-09-30 | 302 | $2.4B | 14 | |
| 2024-06-30 | 282 | $2.2B | 11 | |
| 2024-03-31 | 283 | $2.1B | 18 | |
| 2023-12-31 | 280 | $1.9B | 13 | |
| 2023-09-30 | 277 | $1.7B | 15 | |
| 2023-06-30 | 258 | $1.7B | 12 | |
| 2023-03-31 | 255 | $1.6B | 15 | |
| 2022-12-31 | 251 | $1.5B | 18 | |
| 2022-09-30 | 294 | $1.4B | 10 | |
| 2022-06-30 | 301 | $1.4B | 18 | |
| 2022-03-31 | 315 | $1.7B | 13 | |
| 2021-12-31 | 324 | $1.8B | 18 | |
| 2021-09-30 | 327 | $1.6B | 9 | |
| 2021-06-30 | 349 | $1.6B | 11 | |
| 2021-03-31 | 345 | $1.5B | 17 | |
| 2020-12-31 | 341 | $1.3B | 20 | |
| 2020-09-30 | 314 | $1.3B | 15 | |
| 2020-06-30 | 311 | $1.2B | 25 | |
| 2020-03-31 | 281 | $996.6M | 32 | |
| 2019-12-31 | 273 | $1.3B | 17 | |
| 2019-09-30 | 284 | $1.2B | 8 | |
| 2019-06-30 | 292 | $1.2B | 9 | |
| 2019-03-31 | 284 | $1.1B | 16 | |
| 2018-12-31 | 271 | $1.0B | 21 | |
| 2018-09-30 | 300 | $1.2B | 13 | |
| 2018-06-30 | 301 | $1.1B | 10 | |
| 2018-03-31 | 294 | $1.1B | 11 | |
| 2017-12-31 | 279 | $1.0B | 11 | |
| 2017-09-30 | 270 | $976.7M | 18 | |
| 2017-06-30 | 284 | $955.4M | 13 | |
| 2017-03-31 | 280 | $914.2M | 11 | |
| 2016-12-31 | 276 | $846.6M | 14 | |
| 2016-09-30 | 269 | $810.3M | 13 | |
| 2016-06-30 | 263 | $768.1M | 8 | |
| 2016-03-31 | 260 | $753.1M | 0 |
Henshaw Capital LLC's most significant position changes for 2026-03-31: Sold out: Walt Disney Co/the (DIS); New buy: Ishares Biotechnology ETF (IBB); Sold out: Conocophillips (COP); Sold out: Teleflex INC (TFX); Sold out: Landstar System INC (LSTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | +32.34% | Add |
| 2 | AMAT | Applied Materials INC | +0.6% | — | Unchanged |
| 3 | GEV | GE Vernova INC | +0.6% | — | Unchanged |
| 4 | VRT | Vertiv Holdings Co-a | +0.4% | — | Unchanged |
| 5 | WMT | Walmart INC | +0.4% | — | Unchanged |
| 6 | MPC | Marathon Petroleum CORP | +0.3% | — | Unchanged |
| 7 | SHEL | Shell Plc-adr | +0.3% | +0.01% | Add |
| 8 | CAT | Caterpillar INC | +0.3% | — | Unchanged |
| 9 | SHLD | Global X Defense Tech ETF | +0.2% | — | Unchanged |
| 10 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 11 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 12 | MRVL | Marvell Technology INC | +0.2% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 14 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 15 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 16 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 17 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +152.72% | Add |
| 19 | EUSA | Ishares Msci USA Equal Weigh | 0% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | HD | Home Depot INC | 0% | — | Unchanged |
| 22 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 23 | TRMB | Trimble INC | -0.1% | -13.74% | Trim |
| 24 | AMZN | Amazon.com INC | -0.1% | +4.49% | Add |
| 25 | CDNS | Cadence Design Sys INC | -0.1% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 27 | GE | General Electric | -0.1% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | +0.81% | Add |
| 29 | PANW | Palo Alto Networks INC | -0.2% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 31 | BLK | Blackrock INC | -0.2% | — | Unchanged |
| 32 | AXP | American Express Co | -0.2% | — | Unchanged |
| 33 | TMO | Thermo Fisher Scientific INC | -0.2% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 35 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 36 | NVDA | Nvidia CORP | -0.3% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 38 | ADP | Automatic Data Processing | -0.3% | — | Unchanged |
| 39 | ORCL | Oracle CORP | -0.5% | — | Unchanged |
| 40 | LLY | Eli Lilly & Co | -0.5% | — | Unchanged |
| 41 | CRM | Salesforce INC | -0.6% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 45 | COP | Conocophillips | — | EXIT | Sold out |
| 46 | TFX | Teleflex INC | — | EXIT | Sold out |
| 47 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 48 | FCN | Fti Consulting INC | — | EXIT | Sold out |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2026-05-28 | 13F-HR | View on EDGAR |
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