Henshaw Capital
Latest statistics and disclosures from Henshaw Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, LLY, JPM, GOOG, and represent 23.50% of Henshaw Capital's stock portfolio.
- Added to shares of these 10 stocks: IBB (+$20M), XOM (+$15M), AMZN, TYL, AZN, HLI, NVS, POOL, MANH, SFM.
- Started 6 new stock positions in CDW, SFM, AZN, HLI, IBB, SHOP.
- Reduced shares in these 10 stocks: DIS (-$21M), , CASY, TFX, LSTR, FCN, AstraZeneca, TSM, MKL, BAH.
- Sold out of its positions in AstraZeneca, BRO, COP, DIS, FCN, LSTR, TFX.
- Henshaw Capital was a net buyer of stock by $4.8M.
- Henshaw Capital has $2.7B in assets under management (AUM), dropping by -3.02%.
- Central Index Key (CIK): 0002131483
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Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $181M | 1.0M | 174.40 |
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| Apple (AAPL) | 6.1 | $163M | 644k | 253.79 |
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| Eli Lilly & Co. (LLY) | 4.0 | $108M | 118k | 919.77 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $99M | 337k | 294.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $82M | 286k | 286.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $81M | 280k | 287.56 |
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| Ishares Msci Equal Weite (EUSA) | 2.9 | $79M | 774k | 101.77 |
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| Wal-Mart Stores (WMT) | 2.8 | $76M | 609k | 124.28 |
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| Ge Aerospace Com New (GE) | 2.6 | $70M | 248k | 283.77 |
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| Amazon (AMZN) | 2.6 | $70M | +4% | 338k | 208.27 |
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| Microsoft Corporation (MSFT) | 2.6 | $69M | 187k | 370.17 |
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| Meta Platforms Cl A (META) | 2.4 | $66M | 115k | 572.13 |
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| Blackrock (BLK) | 2.4 | $65M | 67k | 961.71 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $60M | +32% | 352k | 169.66 |
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| Applied Materials (AMAT) | 2.2 | $59M | 171k | 341.79 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.2 | $58M | 582k | 100.17 |
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| Ge Vernova (GEV) | 2.0 | $54M | 62k | 872.90 |
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| Global X Fds Defense Tech Etf (SHLD) | 2.0 | $54M | 762k | 70.84 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.7 | $46M | 75k | 616.76 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $45M | 596k | 75.10 |
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| Oracle Corporation (ORCL) | 1.6 | $44M | 302k | 147.11 |
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| Automatic Data Processing (ADP) | 1.5 | $41M | 203k | 203.18 |
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| Union Pacific Corporation (UNP) | 1.5 | $41M | 169k | 242.62 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $41M | 83k | 491.53 |
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| salesforce (CRM) | 1.5 | $41M | 217k | 186.67 |
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| Home Depot (HD) | 1.5 | $40M | 122k | 328.89 |
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| McDonald's Corporation (MCD) | 1.5 | $40M | 129k | 310.79 |
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| Palo Alto Networks (PANW) | 1.4 | $38M | 239k | 160.32 |
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| AFLAC Incorporated (AFL) | 1.4 | $37M | 337k | 109.71 |
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| Marriott Intl Cl A (MAR) | 1.3 | $36M | 109k | 327.07 |
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| Honeywell International (HON) | 1.2 | $33M | 144k | 226.03 |
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| Caterpillar (CAT) | 1.2 | $31M | 44k | 708.46 |
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| American Express Company (AXP) | 1.1 | $30M | 99k | 302.48 |
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| Shell Spon Ads (SHEL) | 1.1 | $30M | 317k | 93.00 |
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| Cisco Systems (CSCO) | 1.0 | $28M | 365k | 77.59 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $28M | 111k | 250.58 |
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| Dover Corporation (DOV) | 1.0 | $26M | 124k | 208.45 |
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| Coca-Cola Company (KO) | 0.9 | $26M | 336k | 76.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $25M | 52k | 479.20 |
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| FedEx Corporation (FDX) | 0.9 | $24M | 68k | 356.18 |
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| Boeing Company (BA) | 0.9 | $24M | 121k | 199.03 |
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| Marvell Technology (MRVL) | 0.9 | $24M | 238k | 99.05 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $22M | 34k | 650.34 |
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| Visa Com Cl A (V) | 0.8 | $21M | 70k | 302.24 |
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| Pepsi (PEP) | 0.8 | $20M | 131k | 155.29 |
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| Ishares Tr Ishares Biotech (IBB) | 0.8 | $20M | NEW | 120k | 168.85 |
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| General Dynamics Corporation (GD) | 0.8 | $20M | 59k | 343.22 |
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| Citigroup Com New (C) | 0.7 | $20M | 174k | 113.41 |
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| Cadence Design Systems (CDNS) | 0.7 | $20M | 71k | 277.87 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $19M | 79k | 244.18 |
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| Starbucks Corporation (SBUX) | 0.7 | $18M | 200k | 89.59 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $14M | 250k | 57.64 |
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| Emerson Electric (EMR) | 0.4 | $11M | 85k | 131.02 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $8.1M | 150k | 54.05 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $7.5M | 100k | 75.19 |
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| Carlisle Companies (CSL) | 0.2 | $5.4M | 16k | 333.62 |
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| Caci Intl Cl A (CACI) | 0.2 | $4.4M | -11% | 8.2k | 543.87 |
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| Burlington Stores (BURL) | 0.2 | $4.3M | 13k | 325.38 |
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| Trimble Navigation (TRMB) | 0.1 | $3.9M | -13% | 60k | 65.23 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $3.6M | -18% | 11k | 337.96 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $3.5M | 52k | 66.28 |
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| Avery Dennison Corporation (AVY) | 0.1 | $3.4M | 20k | 172.68 |
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| Casey's General Stores (CASY) | 0.1 | $3.4M | -40% | 4.7k | 727.86 |
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| SEI Investments Company (SEIC) | 0.1 | $3.4M | 43k | 78.47 |
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| Markel Corporation (MKL) | 0.1 | $3.3M | -16% | 1.7k | 1914.07 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.3M | 11k | 304.33 |
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| Affiliated Managers (AMG) | 0.1 | $3.2M | 12k | 276.70 |
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| Aramark Hldgs (ARMK) | 0.1 | $3.1M | 77k | 40.54 |
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| Godaddy Cl A (GDDY) | 0.1 | $3.0M | +19% | 36k | 82.67 |
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| Transunion (TRU) | 0.1 | $2.9M | 42k | 69.19 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $2.7M | 36k | 76.16 |
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| RPM International (RPM) | 0.1 | $2.7M | 28k | 99.40 |
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| Aptar (ATR) | 0.1 | $2.6M | 21k | 126.02 |
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| Verizon Communications (VZ) | 0.1 | $2.5M | 50k | 50.20 |
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| Manhattan Associates (MANH) | 0.1 | $2.5M | +65% | 19k | 133.12 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $2.4M | 111k | 21.68 |
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| Bio-techne Corporation (TECH) | 0.1 | $2.4M | +31% | 46k | 52.26 |
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| Lennox International (LII) | 0.1 | $2.4M | 5.2k | 464.16 |
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| Wright Express (WEX) | 0.1 | $2.4M | 16k | 153.04 |
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| Choice Hotels International (CHH) | 0.1 | $2.3M | 22k | 103.50 |
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| Tyler Technologies (TYL) | 0.1 | $2.3M | +161% | 6.7k | 342.38 |
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| Kirby Corporation (KEX) | 0.1 | $2.2M | -16% | 17k | 132.88 |
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| IDEX Corporation (IEX) | 0.1 | $2.2M | 12k | 189.55 |
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| LKQ Corporation (LKQ) | 0.1 | $2.2M | 74k | 29.37 |
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| Nordson Corporation (NDSN) | 0.1 | $2.2M | 8.2k | 266.08 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.1M | 11k | 191.81 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.1M | -20% | 34k | 60.06 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.0M | 9.3k | 211.91 |
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| Morningstar (MORN) | 0.1 | $2.0M | -6% | 12k | 169.05 |
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| Saia (SAIA) | 0.1 | $1.9M | +21% | 5.5k | 351.28 |
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| Pool Corporation (POOL) | 0.1 | $1.9M | +128% | 9.4k | 202.33 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | +152% | 12k | 152.75 |
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| Jacobs Engineering Group (J) | 0.1 | $1.8M | 14k | 127.28 |
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| Service Corporation International (SCI) | 0.1 | $1.7M | +8% | 21k | 82.51 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.7M | -27% | 21k | 78.03 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 3.1k | 522.71 |
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| Gra (GGG) | 0.1 | $1.6M | 19k | 84.65 |
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| Jack Henry & Associates (JKHY) | 0.1 | $1.6M | 9.8k | 158.05 |
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| Kinsale Cap Group (KNSL) | 0.1 | $1.5M | +23% | 4.2k | 341.66 |
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| Envista Hldgs Corp (NVST) | 0.1 | $1.4M | -27% | 56k | 25.37 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.4M | 1.9k | 730.25 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.3M | 1.0k | 1320.83 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 1.3k | 996.43 |
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| Insight Enterprises (NSIT) | 0.0 | $1.2M | +27% | 19k | 67.01 |
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| Simpson Manufacturing (SSD) | 0.0 | $1.2M | 7.0k | 171.62 |
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| Astrazeneca Ord (AZN) | 0.0 | $1.2M | NEW | 5.9k | 197.22 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $1.1M | NEW | 8.0k | 143.62 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.1M | 13k | 82.49 |
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| Prosperity Bancshares (PB) | 0.0 | $1.0M | 16k | 67.18 |
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| Topbuild (BLD) | 0.0 | $1.0M | 3.0k | 351.30 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $1.0M | 14k | 72.81 |
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| Ubs Group SHS (UBS) | 0.0 | $1.0M | -22% | 26k | 39.07 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $991k | 28k | 35.12 |
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| Aon Shs Cl A (AON) | 0.0 | $987k | 3.1k | 322.78 |
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| Parsons Corporation (PSN) | 0.0 | $966k | +49% | 18k | 54.17 |
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| Beone Medicines Sponsored Ads (ONC) | 0.0 | $957k | 3.2k | 296.97 |
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| Columbia Banking System (COLB) | 0.0 | $955k | 35k | 27.43 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $951k | 12k | 80.94 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $949k | NEW | 12k | 77.13 |
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| Cdw (CDW) | 0.0 | $939k | NEW | 7.8k | 121.02 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $916k | 21k | 44.45 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $905k | 22k | 42.20 |
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| Blackbaud (BLKB) | 0.0 | $898k | 23k | 38.61 |
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| Sap Se Spon Adr (SAP) | 0.0 | $884k | +78% | 5.2k | 171.21 |
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| Relx Sponsored Adr (RELX) | 0.0 | $884k | +57% | 27k | 33.15 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $856k | 4.2k | 206.09 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $827k | 6.2k | 133.46 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $824k | 49k | 16.97 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $799k | 39k | 20.75 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $758k | 3.3k | 233.26 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $757k | 37k | 20.70 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $739k | 51k | 14.37 |
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| Cae (CAE) | 0.0 | $732k | 28k | 26.05 |
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| Deutsche Bk Namen Akt (DB) | 0.0 | $731k | 25k | 29.78 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $712k | 28k | 25.88 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $702k | 7.5k | 93.29 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $688k | NEW | 5.8k | 118.62 |
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| Garmin SHS (GRMN) | 0.0 | $687k | 3.0k | 232.01 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $669k | 3.4k | 196.86 |
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| Merck & Co (MRK) | 0.0 | $662k | 5.5k | 120.29 |
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| Canadian Natl Ry (CNI) | 0.0 | $648k | 6.3k | 102.77 |
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| Icici Bank Adr (IBN) | 0.0 | $632k | 24k | 25.90 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $619k | 1.3k | 484.91 |
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| Ball Corporation (BALL) | 0.0 | $612k | 10k | 59.11 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $607k | 4.4k | 137.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $603k | 3.1k | 196.20 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $597k | 5.4k | 111.42 |
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| Columbia Sportswear Company (COLM) | 0.0 | $577k | -51% | 11k | 54.81 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $566k | 4.0k | 142.85 |
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| FactSet Research Systems (FDS) | 0.0 | $546k | 2.5k | 216.95 |
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| Abbvie (ABBV) | 0.0 | $538k | 2.5k | 217.49 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $530k | 182k | 2.92 |
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| Icon SHS (ICLR) | 0.0 | $524k | 4.7k | 110.66 |
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| Everest Re Group (EG) | 0.0 | $480k | 1.5k | 326.85 |
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| Abbott Laboratories (ABT) | 0.0 | $438k | 4.3k | 102.67 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $409k | 112k | 3.65 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $405k | 16k | 24.88 |
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| Unilever Spon Adr New (UL) | 0.0 | $401k | 7.0k | 56.97 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $273k | 6.7k | 40.83 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $207k | 3.5k | 59.15 |
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Past Filings by Henshaw Capital
SEC 13F filings are viewable for Henshaw Capital going back to 2026
- Henshaw Capital 2016 Q1 filed May 28, 2026
- Henshaw Capital 2016 Q2 filed May 28, 2026
- Henshaw Capital 2016 Q3 filed May 28, 2026
- Henshaw Capital 2016 Q4 filed May 28, 2026
- Henshaw Capital 2017 Q1 filed May 28, 2026
- Henshaw Capital 2017 Q2 filed May 28, 2026
- Henshaw Capital 2017 Q3 filed May 28, 2026
- Henshaw Capital 2017 Q4 filed May 28, 2026
- Henshaw Capital 2018 Q1 filed May 28, 2026
- Henshaw Capital 2018 Q2 filed May 28, 2026
- Henshaw Capital 2018 Q3 filed May 28, 2026
- Henshaw Capital 2018 Q4 filed May 28, 2026
- Henshaw Capital 2019 Q1 filed May 28, 2026
- Henshaw Capital 2019 Q2 filed May 28, 2026
- Henshaw Capital 2019 Q3 filed May 28, 2026
- Henshaw Capital 2019 Q4 filed May 28, 2026