Filed: 5/28/2026ACC: 0002131483-26-000015
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $914.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$914.22M
Total AUM (reported)
12.68M
Total Shares
Allocation by class
COM$683.57M74.8%
CL A$78.49M8.6%
SPONSORED ADR$25.07M2.7%
UTSER1 S&PDCRP$23.40M2.6%
CAP STK CL C$16.40M1.8%
CAP STK CL A$16.25M1.8%
FTSE EMR MKT ETF$12.46M1.4%
Portfolio Concentration
Top 3$108.78M11.9%
4–10$180.63M19.8%
11–25$255.24M27.9%
Rest$369.58M40.4%
Top 3 weight
11.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 12.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings280
Rows:
FACEBOOK INC
SOLEShares308.25K
TypeSH
Market value$43.79M
4.79%
Sole
0.00
Shared
0.00
None
308.25K
APPLE INC
SOLEShares252.91K
TypeSH
Market value$36.33M
3.97%
Sole
0.00
Shared
0.00
None
252.91K
AUTOMATIC DATA PROCESSING IN
SOLEShares279.90K
TypeSH
Market value$28.66M
3.13%
Sole
0.00
Shared
0.00
None
279.90K
UNITED TECHNOLOGIES CORP
SOLEShares245.93K
TypeSH
Market value$27.60M
3.02%
Sole
0.00
Shared
0.00
None
245.93K
JPMORGAN CHASE & CO
SOLEShares310.36K
TypeSH
Market value$27.26M
2.98%
Sole
0.00
Shared
0.00
None
310.36K
BLACKROCK INC
SOLEShares69.67K
TypeSH
Market value$26.72M
2.92%
Sole
0.00
Shared
0.00
None
69.67K
GENERAL DYNAMICS CORP
SOLEShares142K
TypeSH
Market value$26.58M
2.91%
Sole
0.00
Shared
0.00
None
142K
BOEING CO
SOLEShares148.32K
TypeSH
Market value$26.23M
2.87%
Sole
0.00
Shared
0.00
None
148.32K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares74.90K
TypeSH
Market value$23.40M
2.56%
Sole
0.00
Shared
0.00
None
74.90K
UNION PAC CORP
SOLEShares215.60K
TypeSH
Market value$22.84M
2.50%
Sole
0.00
Shared
0.00
None
215.60K
HCA HOLDINGS INC
SOLEShares223.40K
TypeSH
Market value$19.88M
2.17%
Sole
0.00
Shared
0.00
None
223.40K
SALESFORCE COM INC
SOLEShares240.40K
TypeSH
Market value$19.83M
2.17%
Sole
0.00
Shared
0.00
None
240.40K
PFIZER INC
SOLEShares572.74K
TypeSH
Market value$19.59M
2.14%
Sole
0.00
Shared
0.00
None
572.74K
STARBUCKS CORP
SOLEShares330K
TypeSH
Market value$19.27M
2.11%
Sole
0.00
Shared
0.00
None
330K
COMCAST CORP NEW
SOLEShares500K
TypeSH
Market value$18.80M
2.06%
Sole
0.00
Shared
0.00
None
500K
HOME DEPOT INC
SOLEShares120K
TypeSH
Market value$17.62M
1.93%
Sole
0.00
Shared
0.00
None
120K
HONEYWELL INTL INC
SOLEShares134.22K
TypeSH
Market value$16.76M
1.83%
Sole
0.00
Shared
0.00
None
134.22K
CVS HEALTH CORP
SOLEShares213K
TypeSH
Market value$16.72M
1.83%
Sole
0.00
Shared
0.00
None
213K
MCDONALDS CORP
SOLEShares128.47K
TypeSH
Market value$16.65M
1.82%
Sole
0.00
Shared
0.00
None
128.47K
ALPHABET INC
SOLEShares19.77K
TypeSH
Market value$16.40M
1.79%
Sole
0.00
Shared
0.00
None
19.77K
ALPHABET INC
SOLEShares19.16K
TypeSH
Market value$16.25M
1.78%
Sole
0.00
Shared
0.00
None
19.16K
EXXON MOBIL CORP
SOLEShares195.11K
TypeSH
Market value$16.00M
1.75%
Sole
0.00
Shared
0.00
None
195.11K
PEPSICO INC
SOLEShares129.39K
TypeSH
Market value$14.47M
1.58%
Sole
0.00
Shared
0.00
None
129.39K
ORACLE CORP
SOLEShares302.65K
TypeSH
Market value$13.50M
1.48%
Sole
0.00
Shared
0.00
None
302.65K
FEDEX CORP
SOLEShares69.14K
TypeSH
Market value$13.49M
1.48%
Sole
0.00
Shared
0.00
None
69.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACEBOOK INCSOLE | CL A | 308.25K | SH | $43.79M 4.79% | 0.00 | 0.00 | 308.25K |
APPLE INCSOLE | COM | 252.91K | SH | $36.33M 3.97% | 0.00 | 0.00 | 252.91K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 279.90K | SH | $28.66M 3.13% | 0.00 | 0.00 | 279.90K |
UNITED TECHNOLOGIES CORPSOLE | COM | 245.93K | SH | $27.60M 3.02% | 0.00 | 0.00 | 245.93K |
JPMORGAN CHASE & COSOLE | COM | 310.36K | SH | $27.26M 2.98% | 0.00 | 0.00 | 310.36K |
BLACKROCK INCSOLE | COM | 69.67K | SH | $26.72M 2.92% | 0.00 | 0.00 | 69.67K |
GENERAL DYNAMICS CORPSOLE | COM | 142K | SH | $26.58M 2.91% | 0.00 | 0.00 | 142K |
BOEING COSOLE | COM | 148.32K | SH | $26.23M 2.87% | 0.00 | 0.00 | 148.32K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 74.90K | SH | $23.40M 2.56% | 0.00 | 0.00 | 74.90K |
UNION PAC CORPSOLE | COM | 215.60K | SH | $22.84M 2.50% | 0.00 | 0.00 | 215.60K |
HCA HOLDINGS INCSOLE | COM | 223.40K | SH | $19.88M 2.17% | 0.00 | 0.00 | 223.40K |
SALESFORCE COM INCSOLE | COM | 240.40K | SH | $19.83M 2.17% | 0.00 | 0.00 | 240.40K |
PFIZER INCSOLE | COM | 572.74K | SH | $19.59M 2.14% | 0.00 | 0.00 | 572.74K |
STARBUCKS CORPSOLE | COM | 330K | SH | $19.27M 2.11% | 0.00 | 0.00 | 330K |
COMCAST CORP NEWSOLE | CL A | 500K | SH | $18.80M 2.06% | 0.00 | 0.00 | 500K |
HOME DEPOT INCSOLE | COM | 120K | SH | $17.62M 1.93% | 0.00 | 0.00 | 120K |
HONEYWELL INTL INCSOLE | COM | 134.22K | SH | $16.76M 1.83% | 0.00 | 0.00 | 134.22K |
CVS HEALTH CORPSOLE | COM | 213K | SH | $16.72M 1.83% | 0.00 | 0.00 | 213K |
MCDONALDS CORPSOLE | COM | 128.47K | SH | $16.65M 1.82% | 0.00 | 0.00 | 128.47K |
ALPHABET INCSOLE | CAP STK CL C | 19.77K | SH | $16.40M 1.79% | 0.00 | 0.00 | 19.77K |
ALPHABET INCSOLE | CAP STK CL A | 19.16K | SH | $16.25M 1.78% | 0.00 | 0.00 | 19.16K |
EXXON MOBIL CORPSOLE | COM | 195.11K | SH | $16.00M 1.75% | 0.00 | 0.00 | 195.11K |
PEPSICO INCSOLE | COM | 129.39K | SH | $14.47M 1.58% | 0.00 | 0.00 | 129.39K |
ORACLE CORPSOLE | COM | 302.65K | SH | $13.50M 1.48% | 0.00 | 0.00 | 302.65K |
FEDEX CORPSOLE | COM | 69.14K | SH | $13.49M 1.48% | 0.00 | 0.00 | 69.14K |
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