Henshaw Capital LLC

Henshaw Capital LLC reported 160 holdings worth US$3.07B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Henshaw Capital LLC reported 160 holdings worth US$3.07B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
160
Value as reported
US$3.07B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.03MUS$207M6.7%
Alphabet Inc (google) Class C558KUS$199M6.5%
Apple Inc632KUS$183M5.9%
Eli Lilly And Company117KUS$141M4.6%
Applied Materials, Inc.171KUS$124M4.0%
Jp Morgan Chase & Co.333KUS$109M3.5%
Ge Aerospace248KUS$92.7M3.0%
Palo Alto Networks, Inc.238KUS$81M2.6%
Amazon.com, Inc.326KUS$77.6M2.5%
Ge Vernova Inc.62,000US$72.8M2.4%
Marvell Technology, Inc.238KUS$71M2.3%
Microsoft Corp.185KUS$69.1M2.2%
Walmart Inc.587KUS$66.5M2.2%
Meta Platforms, Inc.115KUS$65M2.1%
Blackrock, Inc.66,015US$63.5M2.1%
Exxon Mobil Corporation352KUS$48.1M1.6%
Caterpillar, Inc.43,975US$46.8M1.5%
Union Pacific Corporation166KUS$45.1M1.5%
Automatic Data Processing, Inc.199KUS$44.5M1.4%
Oracle Corporation295KUS$43.3M1.4%
Home Depot, Inc. (the)120KUS$42.4M1.4%
Cisco Systems, Inc.356KUS$41.8M1.4%
Thermo Fisher Scientific Inc80,779US$40.5M1.3%
Marriott International109KUS$40.4M1.3%
Aflac Incorporated331KUS$38.8M1.3%
Vertiv Holdings, Llc110KUS$36.8M1.2%
Salesforce, Inc.216KUS$33.8M1.1%
Mcdonald's Corporation124KUS$33.6M1.1%
American Express Company98,305US$33.3M1.1%
Dover Corporation124KUS$27.8M0.91%
Coca-cola Company (the)333KUS$27M0.88%
Cadence Design Systems, Inc.70,500US$26.5M0.86%
Berkshire Hathaway Inc.51,650US$25.8M0.84%
Boeing Company (the)118KUS$25.6M0.83%
Shell Plc334KUS$25.1M0.82%
Citigroup, Inc.174KUS$24.4M0.79%
Visa Inc.69,467US$23.8M0.78%
Fedex Corporation68,227US$21.4M0.70%
General Dynamics Corporation59,000US$20.9M0.68%
Starbucks Corporation200KUS$20.5M0.67%
Marathon Petroleum Corporation78,589US$20.1M0.65%
Pepsico, Inc.131KUS$17.7M0.58%
Mondelez International, Inc.245KUS$14.2M0.46%
Emerson Electric Company81,500US$11.7M0.38%
Carlisle Companies Incorporated14,134US$5.13M0.17%
Taiwan Semiconductor Manufacturing Co., Ltd.10,144US$4.84M0.16%
Burlington Stores, Inc.13,182US$4.18M0.14%
Caci International, Inc.8,172US$3.79M0.12%
Aramark65,595US$3.73M0.12%
Affiliated Managers Group, Inc.10,760US$3.64M0.12%
Avery Dennison Corporation21,784US$3.54M0.12%
W.r. Berkley Corporation49,688US$3.5M0.11%
Markel Group Inc.1,720US$3.36M0.11%
Trimble Inc.63,962US$3.27M0.11%
Jones Lang Lasalle Incorporated10,531US$3.26M0.11%
Ase Technology Holding Co., Ltd.70,744US$3.19M0.10%
Sei Investments Company35,944US$3.15M0.10%
Solstice Advanced Materials Inc.35,322US$3.13M0.10%
Bio-techne Corp39,448US$2.79M0.09%
Lennox International, Inc.4,831US$2.77M0.09%
Rpm International Inc.24,894US$2.77M0.09%
Transunion38,291US$2.76M0.09%
Insight Enterprises, Inc.21,810US$2.66M0.09%
Aptargroup, Inc.20,983US$2.63M0.09%
Idex Corporation11,563US$2.62M0.09%
Godaddy Inc.30,400US$2.58M0.08%
Manhattan Associates, Inc.17,316US$2.41M0.08%
Kirby Corporation16,817US$2.29M0.07%
Nordson Corporation7,301US$2.2M0.07%
Pool Corporation10,160US$2.18M0.07%
Choice Hotels International, Inc.19,730US$2.18M0.07%
Verizon Communications Inc.50,000US$2.12M0.07%
Asml Holding Nv1,020US$2.03M0.07%
Saia, Inc.4,731US$1.99M0.06%
Tyler Technologies, Inc.6,673US$1.95M0.06%
Novartis Ag12,295US$1.93M0.06%
Wex Inc.13,362US$1.89M0.06%
Morningstar, Inc.11,672US$1.82M0.06%
Dolby Laboratories34,239US$1.8M0.06%
Jacobs Solutions Inc.14,221US$1.79M0.06%
Healthequity, Inc.19,569US$1.77M0.06%
Caseys General Stores, Inc.2,180US$1.73M0.06%
J.b. Hunt Transport Services, Inc.5,916US$1.71M0.06%
Relx Plc51,643US$1.63M0.05%
Simpson Manufacturing Company, Inc.7,596US$1.59M0.05%
Jack Henry & Associates, Inc.11,210US$1.54M0.05%
Lkq Corporation52,646US$1.39M0.05%
Service Corporation International18,028US$1.37M0.04%
Ameris Bancorp14,110US$1.27M0.04%
Houlihan Lokey, Inc.9,387US$1.26M0.04%
Hsbc Holdings Plc12,880US$1.22M0.04%
Cdw Corporation8,674US$1.22M0.04%
Ulta Beauty, Inc.2,602US$1.17M0.04%
Argenx Se1,250US$1.16M0.04%
Envista Holdings Corporation43,387US$1.14M0.04%
Sprouts Farmers Market, Inc.13,087US$1.11M0.04%
Grupo Cibest S.a.13,869US$1.1M0.04%
Kinsale Capital Group, Inc.3,324US$1.1M0.04%
Intercontinental Hotels Group Plc6,196US$1.07M0.03%
Sap Se6,954US$1.07M0.03%

Every holding of Henshaw Capital LLC

Source

View original at SEC

Related