Henshaw Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.70B
Q ending 2026-03-31
Prior quarter
$2.78B
Q ending 2025-12-31
Change
-3.0% QoQ · +18.8% YoY
Positions
160
reported holdings
Largest positions
Top 100 of 160 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $181.1M | 1.0M |
| Apple Inc | AAPL | Shares | $163.3M | 643K |
| Eli Lilly & Co | LLY | Shares | $108.3M | 118K |
| Jpmorgan Chase & Co | JPM | Shares | $99.2M | 337K |
| Alphabet Inc | GOOG | Shares | $82.1M | 286K |
| Alphabet Inc | GOOGL | Shares | $80.5M | 280K |
| Ishares Inc | EUSA | Shares | $78.8M | 774K |
| Walmart Inc | WMT | Shares | $75.7M | 609K |
| Ge Aerospace | GE | Shares | $70.4M | 248K |
| Amazon Com Inc | AMZN | Shares | $70.3M | 338K |
| Microsoft Corp | MSFT | Shares | $69.1M | 187K |
| Meta Platforms Inc | META | Shares | $66.0M | 115K |
| Blackrock Inc | BLK | Shares | $64.8M | 67K |
| Exxon Mobil Corp | XOM | Shares | $59.7M | 352K |
| Applied Matls Inc | AMAT | Shares | $58.5M | 171K |
| Vanguard Scottsdale Fds | VTWO | Shares | $58.3M | 582K |
| Ge Vernova Inc | GEV | Shares | $54.1M | 62K |
| Global X Fds | SHLD | Shares | $54.0M | 762K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $46.3M | 75K |
| Vanguard Intl Equity Index F | VEU | Shares | $44.8M | 596K |
| Oracle Corp | ORCL | Shares | $44.4M | 302K |
| Automatic Data Processing In | ADP | Shares | $41.2M | 203K |
| Union Pac Corp | UNP | Shares | $41.1M | 169K |
| Thermo Fisher Scientific Inc | TMO | Shares | $40.6M | 83K |
| Salesforce Inc | CRM | Shares | $40.5M | 217K |
| Home Depot Inc | HD | Shares | $40.0M | 122K |
| Mcdonalds Corp | MCD | Shares | $39.9M | 129K |
| Palo Alto Networks Inc | PANW | Shares | $38.2M | 239K |
| Aflac Inc | AFL | Shares | $37.0M | 337K |
| Marriott Intl Inc New | MAR | Shares | $35.7M | 109K |
| Honeywell Intl Inc | HONGBP | Shares | $32.6M | 144K |
| Caterpillar Inc | CAT | Shares | $31.4M | 44K |
| American Express Co | AXP | Shares | $29.9M | 99K |
| Shell Plc | SHEL | Shares | $29.5M | 317K |
| Cisco Sys Inc | CSCO | Shares | $28.3M | 365K |
| Vertiv Holdings Co | VRT | Shares | $27.9M | 111K |
| Dover Corp | DOV | Shares | $25.9M | 124K |
| Coca Cola Co | KO | Shares | $25.5M | 335K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $24.8M | 52K |
| Fedex Corp | FDX | Shares | $24.3M | 68K |
| Boeing Co | BA | Shares | $24.1M | 121K |
| Marvell Technology Inc | MRVL | Shares | $23.6M | 238K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.2M | 34K |
| Visa Inc | V | Shares | $21.0M | 69K |
| Pepsico Inc | PEP | Shares | $20.3M | 131K |
| Ishares Tr | IBB | Shares | $20.3M | 120K |
| General Dynamics Corp | GD | Shares | $20.2M | 59K |
| Citigroup Inc | C | Shares | $19.7M | 174K |
| Cadence Design System Inc | CDNS | Shares | $19.7M | 71K |
| Marathon Pete Corp | MPC | Shares | $19.2M | 79K |
| Starbucks Corp | SBUX | Shares | $17.9M | 200K |
| Mondelez Intl Inc | MDLZ | Shares | $14.4M | 250K |
| Emerson Elec Co | EMR | Shares | $11.1M | 85K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.1M | 150K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $7.5M | 100K |
| Carlisle Cos Inc | CSL | Shares | $5.4M | 16K |
| Caci Intl Inc | CACI | Shares | $4.4M | 8K |
| Burlington Stores Inc | BURL | Shares | $4.3M | 13K |
| Trimble Inc | TRMB | Shares | $3.9M | 60K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.6M | 11K |
| Berkley W R Corp | WRB | Shares | $3.5M | 52K |
| Avery Dennison Corp | AVY | Shares | $3.4M | 20K |
| Caseys Gen Stores Inc | CASY | Shares | $3.4M | 5K |
| Sei Invts Co | SEIC | Shares | $3.4M | 43K |
| Markel Group Inc | MKL | Shares | $3.3M | 2K |
| Jones Lang Lasalle Inc | JLL | Shares | $3.3M | 11K |
| Affiliated Managers Group | AMG | Shares | $3.2M | 12K |
| Aramark | ARMK | Shares | $3.1M | 77K |
| Godaddy Inc | GDDY | Shares | $3.0M | 36K |
| Transunion | TRU | Shares | $2.9M | 42K |
| Solstice Advanced Matls Inc | SOLS | Shares | $2.7M | 36K |
| Rpm Intl Inc | RPM | Shares | $2.7M | 27K |
| Aptargroup Inc | ATR | Shares | $2.6M | 21K |
| Verizon Communications Inc | VZ | Shares | $2.5M | 50K |
| Manhattan Associates Inc | MANH | Shares | $2.5M | 19K |
| Ase Technology Hldg Co Ltd | ASX | Shares | $2.4M | 111K |
| Bio-Techne Corp | TECH | Shares | $2.4M | 46K |
| Lennox Intl Inc | LII | Shares | $2.4M | 5K |
| Wex Inc | WEX | Shares | $2.4M | 16K |
| Choice Hotels Intl Inc | CHH | Shares | $2.3M | 22K |
| Tyler Technologies Inc | TYL | Shares | $2.3M | 7K |
| Kirby Corp | KEX | Shares | $2.2M | 17K |
| Idex Corp | IEX | Shares | $2.2M | 12K |
| Lkq Corp | LKQ | Shares | $2.2M | 74K |
| Nordson Corp | NDSN | Shares | $2.2M | 8K |
| Ishares Tr | QUAL | Shares | $2.1M | 11K |
| Dolby Laboratories Inc | DLB | Shares | $2.1M | 34K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $2.0M | 9K |
| Morningstar Inc | MORN | Shares | $2.0M | 12K |
| Saia Inc | SAIA | Shares | $1.9M | 5K |
| Pool Corp | POOL | Shares | $1.9M | 9K |
| Novartis Ag | NVS | Shares | $1.9M | 12K |
| Jacobs Solutions Inc | J | Shares | $1.8M | 14K |
| Service Corp Intl | SCI | Shares | $1.7M | 21K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $1.7M | 21K |
| Ulta Beauty Inc | ULTA | Shares | $1.6M | 3K |
| Graco Inc | GGG | Shares | $1.6M | 19K |
| Henry Jack & Assoc Inc | JKHY | Shares | $1.6M | 10K |
| Kinsale Cap Group Inc | KNSL | Shares | $1.5M | 4K |
| Envista Holdings Corporation | NVST | Shares | $1.4M | 56K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.