Henshaw Capital LLC

Open in PORT →← all managers

CIK 2131483

13F portfolio (2026-Q1)

$2.7B

Positions

160

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

160

Top 5

23.5%

Top 10

37.4%

Effective N

40.6

HHI

0.025

This quarter

6 new · 0 exit →

By sector

Information Technology35.0%

Unclassified12.8%

Financials12.1%

Consumer Discretionary11.4%

Communication Services8.6%

Industrials8.5%

Health Care4.4%

Energy4.1%

Other3.1%

By market cap

Mega (>$200B)58.8%

Large ($10–200B)24.9%

Unknown14.9%

Mid ($2–10B)1.4%

Small ($300M–2B)0.0%

By region

North America85.3%

Other12.8%

Europe1.5%

Asia-Pacific0.4%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	13.68%	15
Semiconductors & Semiconductor Equipment	11.04%	7
Software & IT Services	10.41%	10
Technology Hardware & Equipment	10.20%	6
Specialty Retail	7.37%	9
Software	6.76%	11
Banks	5.82%	13
Electrical Equipment & Components	5.03%	3
Pharmaceuticals & Biotechnology	4.36%	9
Oil, Gas & Consumable Fuels	4.08%	5
Hotels, Restaurants & Leisure	3.70%	6
Aerospace & Defense	2.88%	4
Capital Markets	2.87%	7
Machinery	2.55%	9
Insurance	1.73%	6
Beverages	1.72%	3
Road & Rail	1.69%	4
Commercial Services & Supplies	1.01%	4
Airlines	0.90%	1
Chemicals	0.54%	6
Food Products	0.53%	1
Distributors	0.18%	3
Paper & Forest Products	0.13%	1
Real Estate Management & Development	0.12%	1
Marine	0.11%	2
Construction & Engineering	0.11%	2
Diversified Telecommunication Services	0.09%	1
Diversified Consumer Services	0.06%	1
Professional Services	0.06%	1
Health Care Equipment & Supplies	0.05%	1
Construction Materials	0.04%	1
Food & Staples Retailing	0.04%	1
Automobiles & Components	0.03%	1
Household Durables	0.03%	1
Metals & Mining	0.03%	1
Media & Entertainment	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	1
Equity Real Estate Investment Trusts (REITs)	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.71%
2	AAPL	Apple Inc.	Information Technology	6.05%
3	LLY	ELI LILLY & Co	Health Care	4.02%
4	JPM	JPMORGAN CHASE & CO	Financials	3.68%
5	GOOG	Alphabet Inc.	Communication Services	3.04%
6	GOOGL	Alphabet Inc.	Communication Services	2.98%
7	EUSA	ISHARES INC	Unclassified	2.92%
8	WMT	Walmart Inc.	Consumer Discretionary	2.81%
9	GE	GENERAL ELECTRIC CO	Information Technology	2.61%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.61%

146/160 names classified · sector 87.2% of weight · industry 86.3% · mkt cap 85.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

Information TechnologyAAPL, ADP, CRM, MSFT, NVDA · other

IndustrialsUNP, BA, GD, HON, RTX · other

FinancialsJPM, BLK, AFL, BRK.B, AXP · other

Consumer DiscretionaryHD, AMZN, MCD, SBUX, WMT · other

Communication ServicesMETA, GOOG, GOOGL, CMCSA, DIS · other

Health CareLLY, PFE, AMGN, HCA, TEVA · other

Consumer StaplesPEP, CVS, KO, MDLZ, KHC · other

EnergyXOM, CVX, COP, SLB, SHEL · other

MaterialsCSL, ATR, RPM, CHD, AVY · other

Real EstateJLL, INN, DLR, STAG, STWD · other

UtilitiesDUK, SO, NGG, SRE, KEP · other

UnclassifiedMDY, UNITED TECHNOLOGIES CORP, VWO, EUSA, VTWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (112 classified)Henshaw Capital LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Henshaw Capital LLC: centroid Large Growth. Heaviest cells: Large Growth 52.7%, Large Core 15.6%, Large Value 8.1%.

Classified: 84.0% of book weight (112/160 names) · unclassified 16.0%: EUSA, VTWO, SHLD, MDY, VEU, SHEL, BRK.B, SPY, IBB, VWO +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 160 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,038,197	$181M	6.7%	HOLD
2	AAPLAPPLE INC	643,494	$163M	6.1%	HOLD
3	LLYELI LILLY & CO	117,776	$108M	4.0%	HOLD
4	JPMJPMORGAN CHASE & CO	337,139	$99M	3.7%	HOLD
5	GOOGALPHABET INC	286,170	$82M	3.0%	HOLD
6	GOOGLALPHABET INC	280,000	$81M	3.0%	HOLD
7	EUSAISHARES INC	774,400	$79M	2.9%	HOLD
8	WMTWALMART INC	609,255	$76M	2.8%	HOLD
9	GEGE AEROSPACE	248,000	$70M	2.6%	HOLD
10	AMZNAMAZON COM INC	337,674	$70M	2.6%	ADD 4%
11	MSFTMICROSOFT CORP	186,668	$69M	2.6%	HOLD
12	METAMETA PLATFORMS INC	115,400	$66M	2.4%	HOLD
13	BLKBLACKROCK INC	67,390	$65M	2.4%	HOLD
14	XOMEXXON MOBIL CORP	352,025	$60M	2.2%	ADD 32%
15	AMATAPPLIED MATLS INC	171,300	$59M	2.2%	HOLD
16	VTWOVANGUARD SCOTTSDALE FDS	582,050	$58M	2.2%	HOLD
17	GEVGE VERNOVA INC	62,000	$54M	2.0%	HOLD
18	SHLDGLOBAL X FDS	762,000	$54M	2.0%	HOLD
19	MDYSPDR S&P MIDCAP 400 ETF TR	75,050	$46M	1.7%	HOLD
20	VEUVANGUARD INTL EQUITY INDEX F	596,273	$45M	1.7%	HOLD
21	ORCLORACLE CORP	301,669	$44M	1.6%	HOLD
22	ADPAUTOMATIC DATA PROCESSING IN	202,692	$41M	1.5%	HOLD
23	UNPUNION PAC CORP	169,273	$41M	1.5%	HOLD
24	TMOTHERMO FISHER SCIENTIFIC INC	82,609	$41M	1.5%	HOLD
25	CRMSALESFORCE INC	216,800	$40M	1.5%	HOLD
26	HDHOME DEPOT INC	121,503	$40M	1.5%	HOLD
27	MCDMCDONALDS CORP	128,519	$40M	1.5%	HOLD
28	PANWPALO ALTO NETWORKS INC	238,550	$38M	1.4%	HOLD
29	AFLAFLAC INC	337,000	$37M	1.4%	HOLD
30	MARMARRIOTT INTL INC NEW	109,000	$36M	1.3%	HOLD
31	HONHONEYWELL INTL INC	144,151	$33M	1.2%	HOLD
32	CATCATERPILLAR INC	44,335	$31M	1.2%	HOLD
33	AXPAMERICAN EXPRESS CO	98,805	$30M	1.1%	HOLD
34	SHELSHELL PLC	316,989	$29M	1.1%	HOLD
35	CSCOCISCO SYS INC	364,504	$28M	1.0%	HOLD
36	VRTVERTIV HOLDINGS CO	111,375	$28M	1.0%	HOLD
37	DOVDOVER CORP	124,025	$26M	1.0%	HOLD
38	KOCOCA COLA CO	335,497	$26M	0.9%	HOLD
39	BRK.BBERKSHIRE HATHAWAY INC DEL	51,650	$25M	0.9%	HOLD
40	FDXFEDEX CORP	68,227	$24M	0.9%	HOLD
41	BABOEING CO	121,018	$24M	0.9%	HOLD
42	MRVLMARVELL TECHNOLOGY INC	238,382	$24M	0.9%	HOLD
43	SPYSTATE STR SPDR S&P 500 ETF T	34,135	$22M	0.8%	HOLD
44	VVISA INC	69,467	$21M	0.8%	HOLD
45	PEPPEPSICO INC	130,666	$20M	0.8%	HOLD
46	IBBISHARES TR	120,000	$20M	0.8%	NEW
47	GDGENERAL DYNAMICS CORP	59,000	$20M	0.8%	HOLD
48	CCITIGROUP INC	174,000	$20M	0.7%	HOLD
49	CDNSCADENCE DESIGN SYSTEM INC	70,910	$20M	0.7%	HOLD
50	MPCMARATHON PETE CORP	78,589	$19M	0.7%	HOLD
51	SBUXSTARBUCKS CORP	200,353	$18M	0.7%	HOLD
52	MDLZMONDELEZ INTL INC	249,700	$14M	0.5%	HOLD
53	EMREMERSON ELEC CO	85,000	$11M	0.4%	HOLD
54	VWOVANGUARD INTL EQUITY INDEX F	150,000	$8M	0.3%	HOLD
55	SPHQINVESCO EXCHANGE TRADED FD T	100,000	$8M	0.3%	HOLD
56	CSLCARLISLE COS INC	16,156	$5M	0.2%	HOLD
57	CACICACI INTL INC	8,172	$4M	0.2%	TRIM −12%
58	BURLBURLINGTON STORES INC	13,182	$4M	0.2%	HOLD
59	TRMBTRIMBLE INC	59,737	$4M	0.1%	TRIM −14%
60	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,663	$4M	0.1%	TRIM −19%
61	WRBBERKLEY W R CORP	52,249	$3M	0.1%	HOLD
62	AVYAVERY DENNISON CORP	19,917	$3M	0.1%	HOLD
63	CASYCASEYS GEN STORES INC	4,679	$3M	0.1%	TRIM −40%
64	SEICSEI INVTS CO	43,101	$3M	0.1%	HOLD
65	MKLMARKEL GROUP INC	1,720	$3M	0.1%	TRIM −17%
66	JLLJONES LANG LASALLE INC	10,745	$3M	0.1%	HOLD
67	AMGAFFILIATED MANAGERS GROUP	11,542	$3M	0.1%	HOLD
68	ARMKARAMARK	76,923	$3M	0.1%	HOLD
69	GDDYGODADDY INC	36,064	$3M	0.1%	ADD 19%
70	TRUTRANSUNION	41,947	$3M	0.1%	HOLD
71	SOLSSOLSTICE ADVANCED MATLS INC	36,037	$3M	0.1%	HOLD
72	RPMRPM INTL INC	27,461	$3M	0.1%	HOLD
73	ATRAPTARGROUP INC	20,897	$3M	0.1%	HOLD
74	VZVERIZON COMMUNICATIONS INC	50,000	$3M	0.1%	HOLD
75	MANHMANHATTAN ASSOCIATES INC	18,535	$2M	0.1%	ADD 65%
76	ASXASE TECHNOLOGY HLDG CO LTD	111,396	$2M	0.1%	HOLD
77	TECHBIO-TECHNE CORP	45,905	$2M	0.1%	ADD 31%
78	LIILENNOX INTL INC	5,163	$2M	0.1%	HOLD
79	WEXWEX INC	15,609	$2M	0.1%	HOLD
80	CHHCHOICE HOTELS INTL INC	22,369	$2M	0.1%	HOLD
81	TYLTYLER TECHNOLOGIES INC	6,673	$2M	0.1%	ADD 161%
82	KEXKIRBY CORP	16,817	$2M	0.1%	TRIM −16%
83	IEXIDEX CORP	11,524	$2M	0.1%	HOLD
84	LKQLKQ CORP	74,203	$2M	0.1%	HOLD
85	NDSNNORDSON CORP	8,176	$2M	0.1%	HOLD
86	QUALISHARES TR	11,000	$2M	0.1%	HOLD
87	DLBDOLBY LABORATORIES INC	34,239	$2M	0.1%	TRIM −21%
88	JBHTHUNT J B TRANS SVCS INC	9,337	$2M	0.1%	HOLD
89	MORNMORNINGSTAR INC	11,638	$2M	0.1%	TRIM −7%
90	SAIASAIA INC	5,476	$2M	0.1%	ADD 22%
91	POOLPOOL CORP	9,364	$2M	0.1%	ADD 129%
92	NVSNOVARTIS AG	12,295	$2M	0.1%	ADD 153%
93	JJACOBS SOLUTIONS INC	14,221	$2M	0.1%	HOLD
94	SCISERVICE CORP INTL	20,729	$2M	0.1%	ADD 8%
95	BAHBOOZ ALLEN HAMILTON HLDG COR	21,223	$2M	0.1%	TRIM −27%
96	ULTAULTA BEAUTY INC	3,077	$2M	0.1%	HOLD
97	GGGGRACO INC	18,598	$2M	0.1%	HOLD
98	JKHYHENRY JACK & ASSOC INC	9,846	$2M	0.1%	HOLD
99	KNSLKINSALE CAP GROUP INC	4,247	$1M	0.1%	ADD 24%
100	NVSTENVISTA HOLDINGS CORPORATION	56,073	$1M	0.1%	TRIM −27%
101	ARGXARGENX SE	1,862	$1M	0.1%	HOLD
102	ASMLASML HOLDING N V	1,020	$1M	0.0%	HOLD
103	COSTCOSTCO WHSL CORP NEW	1,314	$1M	0.0%	HOLD
104	NSITINSIGHT ENTERPRISES INC	18,620	$1M	0.0%	ADD 27%
105	SSDSIMPSON MFG INC	6,998	$1M	0.0%	HOLD
106	AZNASTRAZENECA PLC	5,880	$1M	0.0%	NEW
107	HLIHOULIHAN LOKEY INC	7,964	$1M	0.0%	NEW
108	HSBCHSBC HLDGS PLC	12,880	$1M	0.0%	HOLD
109	PBPROSPERITY BANCSHARES INC	15,506	$1M	0.0%	HOLD
110	BLDTOPBUILD COR	2,952	$1M	0.0%	HOLD
111	CIBGRUPO CIBEST SA	14,177	$1M	0.0%	HOLD
112	UBSUBS GROUP AG	25,815	$1M	0.0%	TRIM −22%
113	BSYBENTLEY SYS INC	28,227	$991,332	0.0%	HOLD
114	AONAON PLC	3,058	$987,061	0.0%	HOLD
115	PSNPARSONS CORP DEL	17,834	$966,068	0.0%	ADD 50%
116	ONCBEONE MEDICINES LTD	3,224	$957,431	0.0%	HOLD
117	COLBCOLUMBIA BKG SYS INC	34,805	$954,688	0.0%	HOLD
118	SQMSOCIEDAD QUIMICA Y MINERA DE	11,745	$950,640	0.0%	HOLD
119	SFMSPROUTS FMRS MKT INC	12,307	$949,239	0.0%	NEW
120	CDWCDW CORP	7,760	$939,115	0.0%	NEW
121	BAMBROOKFIELD ASSET MANAGMT LTD	20,600	$915,670	0.0%	HOLD
122	EQNREQUINOR ASA	21,454	$905,359	0.0%	HOLD
123	BLKBBLACKBAUD INC	23,260	$898,079	0.0%	HOLD
124	SAPSAP SE	5,162	$883,786	0.0%	ADD 79%
125	RELXRELX PLC	26,658	$883,724	0.0%	ADD 57%
126	TMTOYOTA MOTOR CORP	4,151	$855,480	0.0%	HOLD
127	IHGINTERCONTINENTAL HOTELS GROU	6,196	$826,918	0.0%	HOLD
128	MUFGMITSUBISHI UFJ FINANCIAL GRO	48,563	$824,114	0.0%	HOLD
129	PBRPETROLEO BRASILEIRO S A	38,514	$799,166	0.0%	HOLD
130	FERGFERGUSON ENTERPRISES INC	3,251	$758,328	0.0%	HOLD
131	SONYSONY GROUP CORP	36,555	$756,689	0.0%	HOLD
132	NUNU HLDGS LTD	51,405	$738,690	0.0%	HOLD
133	CAECAE INC	28,087	$731,666	0.0%	HOLD
134	DBDEUTSCHE BK AG	24,540	$730,801	0.0%	HOLD
135	CCLCARNIVAL CORP	27,494	$711,545	0.0%	HOLD
136	RIORIO TINTO PLC	7,528	$702,287	0.0%	HOLD
137	SHOPSHOPIFY INC	5,797	$687,640	0.0%	NEW
138	GRMNGARMIN LTD	2,960	$686,750	0.0%	HOLD
139	NXPINXP SEMICONDUCTORS N V	3,399	$669,127	0.0%	HOLD
140	MRKMERCK & CO INC	5,500	$661,595	0.0%	HOLD
141	CNICANADIAN NATL RY CO	6,302	$647,657	0.0%	HOLD
142	IBNICICI BANK LIMITED	24,407	$632,141	0.0%	HOLD
143	SPOTSPOTIFY TECHNOLOGY S A	1,277	$619,230	0.0%	HOLD
144	BALLBALL CORP	10,354	$612,025	0.0%	HOLD
145	WMSADVANCED DRAIN SYS INC DEL	4,424	$606,663	0.0%	HOLD
146	VTVVANGUARD INDEX FDS	3,075	$603,315	0.0%	HOLD
147	BIDUBAIDU INC	5,356	$596,766	0.0%	HOLD
148	COLMCOLUMBIA SPORTSWEAR CO	10,518	$576,509	0.0%	TRIM −51%
149	CHKPCHECK POINT SOFTWARE TECH LT	3,963	$566,115	0.0%	HOLD
150	FDSFACTSET RESH SYS INC	2,518	$546,282	0.0%	HOLD
151	ABBVABBVIE INC	2,475	$538,288	0.0%	HOLD
152	ABEVAMBEV SA	181,497	$529,971	0.0%	HOLD
153	ICLRICON PLC	4,734	$523,864	0.0%	HOLD
154	EGEVEREST GROUP LTD	1,468	$479,816	0.0%	HOLD
155	ABTABBOTT LABS	4,266	$437,990	0.0%	HOLD
156	BBDBANCO BRADESCO S A	111,907	$408,461	0.0%	HOLD
157	HDBHDFC BANK LTD	16,269	$404,773	0.0%	HOLD
158	ULUNILEVER PLC	7,031	$400,556	0.0%	HOLD
159	XLRESELECT SECTOR SPDR TR	6,675	$272,540	0.0%	HOLD
160	EQREQUITY RESIDENTIAL	3,500	$207,025	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.0M

$181M

AAPLAPPLE INC

643K

$163M

LLYELI LILLY & CO

118K

$108M

JPMJPMORGAN CHASE & CO

337K

$99M

GOOGALPHABET INC

284K

286K

$82M

GOOGLALPHABET INC

280K

$81M

EUSAISHARES INC

711K

774K

$79M

WMTWALMART INC

609K

$76M

GEGE AEROSPACE

248K

$70M

AMZNAMAZON COM INC

323K

338K

$70M

MSFTMICROSOFT CORP

187K

$69M

METAMETA PLATFORMS INC

115K

$66M

BLKBLACKROCK INC

67K

$65M

XOMEXXON MOBIL CORP

266K

352K

$60M

AMATAPPLIED MATLS INC

171K

$59M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Henshaw Capital LLC