Filed: 5/28/2026ACC: 0002131483-26-000016
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $955.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$955.39M
Total AUM (reported)
13.24M
Total Shares
Allocation by class
COM$711.95M74.5%
CL A$79.67M8.3%
SPONSORED ADR$29.23M3.1%
UTSER1 S&PDCRP$23.87M2.5%
CAP STK CL C$17.97M1.9%
CAP STK CL A$17.82M1.9%
FTSE EMR MKT ETF$12.90M1.3%
Portfolio Concentration
Top 3$113.09M11.8%
4–10$191.34M20.0%
11–25$268.13M28.1%
Rest$382.84M40.1%
Top 3 weight
11.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 13.24M
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
13.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
FACEBOOK INC
SOLEShares308.58K
TypeSH
Market value$46.59M
4.88%
Sole
0.00
Shared
0.00
None
308.58K
APPLE INC
SOLEShares253.23K
TypeSH
Market value$36.47M
3.82%
Sole
0.00
Shared
0.00
None
253.23K
UNITED TECHNOLOGIES CORP
SOLEShares245.93K
TypeSH
Market value$30.03M
3.14%
Sole
0.00
Shared
0.00
None
245.93K
BLACKROCK INC
SOLEShares69.67K
TypeSH
Market value$29.43M
3.08%
Sole
0.00
Shared
0.00
None
69.67K
BOEING CO
SOLEShares148.32K
TypeSH
Market value$29.33M
3.07%
Sole
0.00
Shared
0.00
None
148.32K
AUTOMATIC DATA PROCESSING IN
SOLEShares279.90K
TypeSH
Market value$28.68M
3.00%
Sole
0.00
Shared
0.00
None
279.90K
JPMORGAN CHASE & CO
SOLEShares310.94K
TypeSH
Market value$28.42M
2.97%
Sole
0.00
Shared
0.00
None
310.94K
GENERAL DYNAMICS CORP
SOLEShares142K
TypeSH
Market value$28.13M
2.94%
Sole
0.00
Shared
0.00
None
142K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$23.87M
2.50%
Sole
0.00
Shared
0.00
None
75.15K
UNION PAC CORP
SOLEShares215.60K
TypeSH
Market value$23.48M
2.46%
Sole
0.00
Shared
0.00
None
215.60K
SALESFORCE COM INC
SOLEShares240.40K
TypeSH
Market value$20.82M
2.18%
Sole
0.00
Shared
0.00
None
240.40K
MCDONALDS CORP
SOLEShares128.82K
TypeSH
Market value$19.73M
2.07%
Sole
0.00
Shared
0.00
None
128.82K
HCA HEALTHCARE INC
SOLEShares223.99K
TypeSH
Market value$19.53M
2.04%
Sole
0.00
Shared
0.00
None
223.99K
COMCAST CORP NEW
SOLEShares500K
TypeSH
Market value$19.46M
2.04%
Sole
0.00
Shared
0.00
None
500K
STARBUCKS CORP
SOLEShares330K
TypeSH
Market value$19.24M
2.01%
Sole
0.00
Shared
0.00
None
330K
PFIZER INC
SOLEShares572.74K
TypeSH
Market value$19.24M
2.01%
Sole
0.00
Shared
0.00
None
572.74K
HOME DEPOT INC
SOLEShares120K
TypeSH
Market value$18.41M
1.93%
Sole
0.00
Shared
0.00
None
120K
ALPHABET INC
SOLEShares19.77K
TypeSH
Market value$17.97M
1.88%
Sole
0.00
Shared
0.00
None
19.77K
HONEYWELL INTL INC
SOLEShares134.60K
TypeSH
Market value$17.94M
1.88%
Sole
0.00
Shared
0.00
None
134.60K
ALPHABET INC
SOLEShares19.16K
TypeSH
Market value$17.82M
1.86%
Sole
0.00
Shared
0.00
None
19.16K
CVS HEALTH CORP
SOLEShares213.63K
TypeSH
Market value$17.19M
1.80%
Sole
0.00
Shared
0.00
None
213.63K
EXXON MOBIL CORP
SOLEShares191.85K
TypeSH
Market value$15.49M
1.62%
Sole
0.00
Shared
0.00
None
191.85K
ORACLE CORP
SOLEShares302.65K
TypeSH
Market value$15.17M
1.59%
Sole
0.00
Shared
0.00
None
302.65K
FEDEX CORP
SOLEShares69.82K
TypeSH
Market value$15.17M
1.59%
Sole
0.00
Shared
0.00
None
69.82K
PEPSICO INC
SOLEShares129.39K
TypeSH
Market value$14.94M
1.56%
Sole
0.00
Shared
0.00
None
129.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACEBOOK INCSOLE | CL A | 308.58K | SH | $46.59M 4.88% | 0.00 | 0.00 | 308.58K |
APPLE INCSOLE | COM | 253.23K | SH | $36.47M 3.82% | 0.00 | 0.00 | 253.23K |
UNITED TECHNOLOGIES CORPSOLE | COM | 245.93K | SH | $30.03M 3.14% | 0.00 | 0.00 | 245.93K |
BLACKROCK INCSOLE | COM | 69.67K | SH | $29.43M 3.08% | 0.00 | 0.00 | 69.67K |
BOEING COSOLE | COM | 148.32K | SH | $29.33M 3.07% | 0.00 | 0.00 | 148.32K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 279.90K | SH | $28.68M 3.00% | 0.00 | 0.00 | 279.90K |
JPMORGAN CHASE & COSOLE | COM | 310.94K | SH | $28.42M 2.97% | 0.00 | 0.00 | 310.94K |
GENERAL DYNAMICS CORPSOLE | COM | 142K | SH | $28.13M 2.94% | 0.00 | 0.00 | 142K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $23.87M 2.50% | 0.00 | 0.00 | 75.15K |
UNION PAC CORPSOLE | COM | 215.60K | SH | $23.48M 2.46% | 0.00 | 0.00 | 215.60K |
SALESFORCE COM INCSOLE | COM | 240.40K | SH | $20.82M 2.18% | 0.00 | 0.00 | 240.40K |
MCDONALDS CORPSOLE | COM | 128.82K | SH | $19.73M 2.07% | 0.00 | 0.00 | 128.82K |
HCA HEALTHCARE INCSOLE | COM | 223.99K | SH | $19.53M 2.04% | 0.00 | 0.00 | 223.99K |
COMCAST CORP NEWSOLE | CL A | 500K | SH | $19.46M 2.04% | 0.00 | 0.00 | 500K |
STARBUCKS CORPSOLE | COM | 330K | SH | $19.24M 2.01% | 0.00 | 0.00 | 330K |
PFIZER INCSOLE | COM | 572.74K | SH | $19.24M 2.01% | 0.00 | 0.00 | 572.74K |
HOME DEPOT INCSOLE | COM | 120K | SH | $18.41M 1.93% | 0.00 | 0.00 | 120K |
ALPHABET INCSOLE | CAP STK CL C | 19.77K | SH | $17.97M 1.88% | 0.00 | 0.00 | 19.77K |
HONEYWELL INTL INCSOLE | COM | 134.60K | SH | $17.94M 1.88% | 0.00 | 0.00 | 134.60K |
ALPHABET INCSOLE | CAP STK CL A | 19.16K | SH | $17.82M 1.86% | 0.00 | 0.00 | 19.16K |
CVS HEALTH CORPSOLE | COM | 213.63K | SH | $17.19M 1.80% | 0.00 | 0.00 | 213.63K |
EXXON MOBIL CORPSOLE | COM | 191.85K | SH | $15.49M 1.62% | 0.00 | 0.00 | 191.85K |
ORACLE CORPSOLE | COM | 302.65K | SH | $15.17M 1.59% | 0.00 | 0.00 | 302.65K |
FEDEX CORPSOLE | COM | 69.82K | SH | $15.17M 1.59% | 0.00 | 0.00 | 69.82K |
PEPSICO INCSOLE | COM | 129.39K | SH | $14.94M 1.56% | 0.00 | 0.00 | 129.39K |
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