Investor
Henshaw Capital LLC
CIK 0002131483 · filed 2026-05-28 · SEC filing
13F book
$2.7B
Positions
160
6 new · 7 sold
Largest name
6.7%
Nvidia Corp · NVDA
Est. mark
−$89.2M
Price effect on 154 names still held. Flow $5.21M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 1.04M | $181.1M | 6.7% | −$12.6M | Held |
| Apple Inc. | AAPL | 643.5K | $163.3M | 6.1% | −$11.6M | Held |
| Eli Lilly & Co | LLY | 117.8K | $108.3M | 4.0% | −$18.2M | Held |
| Jpmorgan Chase & Co. | — | 337.1K | $99.2M | 3.7% | −$9.46M | Held |
| Alphabet Inc | — | 286.2K | $82.1M | 3.0% | −$7.65M | Added−$6.98M |
| Alphabet Inc | — | 280K | $80.5M | 3.0% | −$7.12M | Held |
| Ishares Inc | — | 774.4K | $78.8M | 2.9% | −$1.24M | Held |
| Walmart Inc. | WMT | 609.3K | $75.7M | 2.8% | $7.84M | Held |
| Ge Aerospace | — | 248K | $70.4M | 2.6% | −$6.02M | Held |
| Amazon Com Inc | AMZN | 337.7K | $70.3M | 2.6% | −$7.29M | Added−$4.27M |
| Microsoft Corp | MSFT | 186.7K | $69.1M | 2.6% | −$21.2M | Held |
| Meta Platforms, Inc. | META | 115.4K | $66M | 2.4% | −$10.2M | Held |
| BlackRock, Inc. | BLK | 67.4K | $64.8M | 2.4% | −$7.32M | Held |
| Exxon Mobil Corp | — | 352K | $59.7M | 2.2% | $13.1M | Added$27.7M |
| Applied Matls Inc | — | 171.3K | $58.5M | 2.2% | $14.5M | Held |
| Vanguard Scottsdale Fds | — | 582K | $58.3M | 2.2% | $378.3K | Held |
| GE Vernova Inc. | GEV | 62K | $54.1M | 2.0% | $13.6M | Held |
| Global X Fds | — | 762K | $54M | 2.0% | $4.61M | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 75K | $46.3M | 1.7% | $1.01M | Held |
| Vanguard Intl Equity Index F | — | 596.3K | $44.8M | 1.7% | $918.3K | Held |
| Oracle Corp | — | 301.7K | $44.4M | 1.6% | −$14.4M | Held |
| Automatic Data Processing In | — | 202.7K | $41.2M | 1.5% | −$11M | Held |
| Union Pac Corp | — | 169.3K | $41.1M | 1.5% | $1.91M | Held |
| Thermo Fisher Scientific Inc. | TMO | 82.6K | $40.6M | 1.5% | −$7.26M | Held |
| Salesforce, Inc. | CRM | 216.8K | $40.5M | 1.5% | −$17M | Held |
| Home Depot, Inc. | HD | 121.5K | $40M | 1.5% | −$1.85M | Held |
| Mcdonalds Corp | MCD | 128.5K | $39.9M | 1.5% | $663.2K | Held |
| Palo Alto Networks Inc | PANW | 238.6K | $38.2M | 1.4% | −$5.7M | Held |
| Aflac Inc | AFL | 337K | $37M | 1.4% | −$188.7K | Held |
| Marriott Intl Inc New | — | 109K | $35.7M | 1.3% | $1.83M | Held |
| Honeywell Intl Inc | — | 144.2K | $32.6M | 1.2% | $4.46M | Held |
| Caterpillar Inc | CAT | 44.3K | $31.4M | 1.2% | $6.01M | Held |
| American Express Co | AXP | 98.8K | $29.9M | 1.1% | −$6.67M | Held |
| Shell Plc | — | 317K | $29.5M | 1.1% | $6.19M | Added$6.19M |
| Cisco Sys Inc | — | 364.5K | $28.3M | 1.0% | $204.1K | Held |
| Vertiv Holdings Co | VRT | 111.4K | $27.9M | 1.0% | $9.86M | Held |
| Dover Corp | DOV | 124K | $25.9M | 1.0% | $1.64M | Held |
| Coca Cola Co | KO | 335.5K | $25.5M | 0.9% | $2.06M | Held |
| Berkshire Hathaway Inc Del | — | 51.6K | $24.8M | 0.9% | −$1.21M | Held |
| Fedex Corp | FDX | 68.2K | $24.3M | 0.9% | $4.59M | Held |
| Boeing Co | — | 121K | $24.1M | 0.9% | −$2.19M | Held |
| Marvell Technology, Inc. | MRVL | 238.4K | $23.6M | 0.9% | $3.35M | Held |
| Spdr S&P 500 Etf Tr | — | 34.1K | $22.2M | 0.8% | −$1.08M | Held |
| Visa Inc. | V | 69.5K | $21M | 0.8% | −$3.37M | Held |
| Pepsico Inc | PEP | 130.7K | $20.3M | 0.8% | $1.54M | Held |
| Ishares Tr | — | 120K | $20.3M | 0.8% | — | New |
| General Dynamics Corp | GD | 59K | $20.2M | 0.8% | $387K | Held |
| Citigroup Inc | — | 174K | $19.7M | 0.7% | −$570.7K | Held |
| Cadence Design System Inc | — | 70.9K | $19.7M | 0.7% | −$2.46M | Held |
| Marathon Pete Corp | — | 78.6K | $19.2M | 0.7% | $6.41M | Held |
| Starbucks Corp | SBUX | 200.4K | $17.9M | 0.7% | $1.08M | Held |
| Mondelez Intl Inc | — | 249.7K | $14.4M | 0.5% | $951.4K | Held |
| Emerson Elec Co | — | 85K | $11.1M | 0.4% | −$144.5K | Held |
| Vanguard Intl Equity Index F | — | 150K | $8.11M | 0.3% | $43.5K | Held |
| Invesco Exchange Traded Fd T | — | 100K | $7.52M | 0.3% | $14K | Held |
| Carlisle Cos Inc | — | 16.2K | $5.39M | 0.2% | $221.6K | Added$236.9K |
| Caci Intl Inc | — | 8.17K | $4.44M | 0.2% | $90.4K | Cut−$500K |
| Burlington Stores, Inc. | BURL | 13.2K | $4.29M | 0.2% | $481.5K | Held |
| Trimble Inc. | TRMB | 59.7K | $3.9M | 0.1% | −$783.7K | Cut−$1.53M |
| Taiwan Semiconductor Mfg Ltd | — | 10.7K | $3.6M | 0.1% | $363.2K | Cut−$391.7K |
| Berkley W R Corp | — | 52.2K | $3.46M | 0.1% | −$200.4K | Added−$196.1K |
| Avery Dennison Corp | AVY | 19.9K | $3.44M | 0.1% | −$183.2K | Held |
| Caseys Gen Stores Inc | — | 4.68K | $3.41M | 0.1% | $819.5K | Cut−$939.7K |
| Sei Invts Co | — | 43.1K | $3.38M | 0.1% | −$152K | Added−$131.8K |
| Markel Group Inc. | MKL | 1.72K | $3.29M | 0.1% | −$405.2K | Cut−$1.14M |
| Jones Lang Lasalle Inc | JLL | 10.7K | $3.27M | 0.1% | −$345.5K | Held |
| Affiliated Managers Group In | — | 11.5K | $3.19M | 0.1% | −$133.8K | Added−$133.5K |
| Aramark | ARMK | 76.9K | $3.12M | 0.1% | $282.2K | Added$291.4K |
| GoDaddy Inc. | GDDY | 36.1K | $2.98M | 0.1% | −$1.25M | Added−$764.9K |
| Transunion | TRU | 41.9K | $2.9M | 0.1% | −$693K | Added−$686.3K |
| Solstice Advanced Matls Inc | — | 36K | $2.74M | 0.1% | $993.9K | Held |
| Rpm Intl Inc | — | 27.5K | $2.73M | 0.1% | −$125.7K | Added−$112K |
| Aptargroup, Inc. | ATR | 20.9K | $2.63M | 0.1% | $84.6K | Added$93.3K |
| Verizon Communications Inc | VZ | 50K | $2.51M | 0.1% | $473.5K | Held |
| Manhattan Associates Inc | MANH | 18.5K | $2.47M | 0.1% | −$450.3K | Added$525.4K |
| Ase Technology Hldg Co Ltd | — | 111.4K | $2.42M | 0.1% | $621.6K | Held |
| Bio-Techne Corp | TECH | 45.9K | $2.4M | 0.1% | −$229.2K | Added$341.2K |
| Lennox Intl Inc | — | 5.16K | $2.4M | 0.1% | −$110.2K | Added−$104.6K |
| WEX Inc. | WEX | 15.6K | $2.39M | 0.1% | $63.4K | Held |
| Choice Hotels Intl Inc | — | 22.4K | $2.32M | 0.1% | $184.3K | Held |
| Tyler Technologies Inc | TYL | 6.67K | $2.28M | 0.1% | −$285.2K | Added$1.12M |
| Kirby Corp | KEX | 16.8K | $2.23M | 0.1% | $381.7K | Cut$23.9K |
| Idex Corp | — | 11.5K | $2.18M | 0.1% | $133.3K | Added$141.1K |
| Lkq Corp | LKQ | 74.2K | $2.18M | 0.1% | −$61.6K | Held |
| Nordson Corp | NDSN | 8.18K | $2.18M | 0.1% | $209K | Added$216.2K |
| Ishares Tr | — | 11K | $2.11M | 0.1% | −$74.9K | Held |
| Dolby Laboratories, Inc. | DLB | 34.2K | $2.06M | 0.1% | −$142.4K | Cut−$719.4K |
| Hunt J B Trans Svcs Inc | — | 9.34K | $1.98M | 0.1% | $163.8K | Added$167.6K |
| Morningstar, Inc. | MORN | 11.6K | $1.97M | 0.1% | −$561.6K | Cut−$751.1K |
| Saia Inc | SAIA | 5.48K | $1.92M | 0.1% | $111.3K | Added$455.6K |
| Pool Corp | POOL | 9.36K | $1.89M | 0.1% | −$108.2K | Added$957.9K |
| Novartis Ag | — | 12.3K | $1.88M | 0.1% | $72.4K | Added$1.21M |
| Jacobs Solutions Inc. | J | 14.2K | $1.81M | 0.1% | −$73.7K | Held |
| Service Corp Intl | — | 20.7K | $1.71M | 0.1% | $86.8K | Added$220.4K |
| Booz Allen Hamilton Hldg Cor | — | 21.2K | $1.66M | 0.1% | −$134.3K | Cut−$810.1K |
| Ulta Beauty, Inc. | ULTA | 3.08K | $1.61M | 0.1% | −$253.2K | Held |
| Graco Inc | GGG | 18.6K | $1.57M | 0.1% | $49.7K | Added$54.8K |
| Henry Jack & Assoc Inc | — | 9.85K | $1.56M | 0.1% | −$239.7K | Added−$233.8K |
| Kinsale Cap Group Inc | — | 4.25K | $1.45M | 0.1% | −$169.8K | Added$108.3K |
| Envista Holdings Corp | NVST | 56.1K | $1.42M | 0.1% | $205.2K | Cut−$250.9K |
| Argenx SE | ARGX | 1.86K | $1.36M | 0.1% | −$206.1K | Held |
| Asml Holding N V | — | 1.02K | $1.35M | 0.1% | $256K | Held |
| Costco Whsl Corp New | — | 1.31K | $1.31M | 0.0% | $176.2K | Held |
| Insight Enterprises Inc | NSIT | 18.6K | $1.25M | 0.0% | −$211.7K | Added$55.1K |
| Simpson Mfg Inc | — | 7K | $1.2M | 0.0% | $71K | Held |
| Astrazeneca Plc Ord | AZN | 5.88K | $1.16M | 0.0% | — | New |
| Houlihan Lokey, Inc. | HLI | 7.96K | $1.14M | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 12.9K | $1.06M | 0.0% | $49.2K | Held |
| Prosperity Bancshares Inc | PB | 15.5K | $1.04M | 0.0% | −$29.9K | Held |
| Topbuild Corp | — | 2.95K | $1.04M | 0.0% | −$194.5K | Held |
| Grupo Cibest Sa | — | 14.2K | $1.03M | 0.0% | $130.4K | Held |
| UBS Group AG | UBS | 25.8K | $1.01M | 0.0% | −$186.9K | Cut−$532K |
| Bentley Sys Inc | — | 28.2K | $991.3K | 0.0% | −$86K | Held |
| Aon plc | AON | 3.06K | $987.1K | 0.0% | −$92K | Held |
| Parsons Corp Del | — | 17.8K | $966.1K | 0.0% | −$90.9K | Added$230K |
| Beone Medicines Ltd | — | 3.22K | $957.4K | 0.0% | −$22.1K | Held |
| Columbia Bkg Sys Inc | — | 34.8K | $954.7K | 0.0% | −$17.9K | Added−$4.79K |
| Sociedad Quimica Y Minera De | — | 11.7K | $950.6K | 0.0% | $142.6K | Held |
| Sprouts Fmrs Mkt Inc | — | 12.3K | $949.2K | 0.0% | — | New |
| CDW Corp | CDW | 7.76K | $939.1K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 20.6K | $915.7K | 0.0% | −$163.6K | Held |
| Equinor Asa | — | 21.5K | $905.4K | 0.0% | $398.4K | Held |
| Blackbaud Inc | BLKB | 23.3K | $898.1K | 0.0% | −$574.8K | Held |
| Sap Se | — | 5.16K | $883.8K | 0.0% | −$207.1K | Added$182.3K |
| Relx Plc | — | 26.7K | $883.7K | 0.0% | −$123.2K | Added$199K |
| Toyota Motor Corp | — | 4.15K | $855.5K | 0.0% | −$33.1K | Held |
| Intercontinental Hotels Grou | — | 6.2K | $826.9K | 0.0% | −$45.7K | Held |
| Mitsubishi Ufj Finl Group In | — | 48.6K | $824.1K | 0.0% | $53.9K | Held |
| Petroleo Brasileiro Sa Petro | — | 38.5K | $799.2K | 0.0% | $342.8K | Held |
| Ferguson Enterprises Inc | — | 3.25K | $758.3K | 0.0% | $34.6K | Held |
| Sony Group Corp | — | 36.6K | $756.7K | 0.0% | −$179.1K | Held |
| Nu Hldgs Ltd | — | 51.4K | $738.7K | 0.0% | −$121.8K | Held |
| CAE Inc | CAE | 28.1K | $731.7K | 0.0% | −$122.7K | Held |
| Deutsche Bank A G | — | 24.5K | $730.8K | 0.0% | −$215.5K | Held |
| Carnival Corp Ltd. | CCL | 27.5K | $711.5K | 0.0% | −$128.1K | Held |
| Rio Tinto Plc | — | 7.53K | $702.3K | 0.0% | $99.8K | Held |
| Shopify Inc. | SHOP | 5.8K | $687.6K | 0.0% | — | New |
| Garmin Ltd | GRMN | 2.96K | $686.8K | 0.0% | $86.3K | Held |
| NXP Semiconductors N.V. | NXPI | 3.4K | $669.1K | 0.0% | −$68.7K | Held |
| Merck & Co., Inc. | MRK | 5.5K | $661.6K | 0.0% | $82.7K | Held |
| Canadian Natl Ry Co | — | 6.3K | $647.7K | 0.0% | $24.7K | Held |
| Icici Bank Limited | — | 24.4K | $632.1K | 0.0% | −$95.2K | Held |
| Spotify Technology S.A. | SPOT | 1.28K | $619.2K | 0.0% | −$122.3K | Held |
| Ball Corp | BALL | 10.4K | $612K | 0.0% | $63.6K | Held |
| Advanced Drain Sys Inc Del | — | 4.42K | $606.7K | 0.0% | −$34.1K | Held |
| Vanguard Index Fds | — | 3.08K | $603.3K | 0.0% | $16K | Held |
| Baidu Inc | — | 5.36K | $596.8K | 0.0% | −$103K | Held |
| Columbia Sportswear Co | COLM | 10.5K | $576.5K | 0.0% | −$2.92K | Cut−$608.5K |
| Check Point Software Tech Lt | — | 3.96K | $566.1K | 0.0% | −$169.3K | Held |
| Factset Resh Sys Inc | — | 2.52K | $546.3K | 0.0% | −$183.4K | Added−$180.4K |
| AbbVie Inc. | ABBV | 2.48K | $538.3K | 0.0% | −$27.2K | Held |
| Ambev Sa | — | 181.5K | $530K | 0.0% | $81.7K | Held |
| Icon Plc | ICLR | 4.73K | $523.9K | 0.0% | −$338.8K | Held |
| Everest Group, Ltd. | EG | 1.47K | $479.8K | 0.0% | −$18.4K | Held |
| Abbott Labs | ABT | 4.27K | $438K | 0.0% | −$96.5K | Held |
| Banco Bradesco S A | — | 111.9K | $408.5K | 0.0% | $35.8K | Held |
| Hdfc Bank Ltd | HDB | 16.3K | $404.8K | 0.0% | −$189.7K | Held |
| Unilever Plc | — | 7.03K | $400.6K | 0.0% | −$59.3K | Held |
| Select Sector Spdr Tr | — | 6.67K | $272.5K | 0.0% | $3.2K | Held |
| Equity Residential | EQR | 3.5K | $207K | 0.0% | −$13.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.