Filed: 5/28/2026ACC: 0002131483-26-000028
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$1.18B
Total AUM (reported)
11.81M
Total Shares
Allocation by class
COM$889.29M75.3%
CL A$107.74M9.1%
CAP STK CL C$27.66M2.3%
CAP STK CL A$26.94M2.3%
UTSER1 S&PDCRP$24.39M2.1%
FTSE EMR MKT ETF$12.65M1.1%
ALLWRLD EX US$10.77M0.9%
Portfolio Concentration
Top 3$207.40M17.6%
4–10$251.25M21.3%
11–25$347.74M29.4%
Rest$374.60M31.7%
Top 3 weight
17.6%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 11.81M
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
11.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings311
Rows:
APPLE INC
SOLEShares251.67K
TypeSH
Market value$91.81M
7.77%
Sole
0.00
Shared
0.00
None
251.67K
FACEBOOK INC
SOLEShares307.99K
TypeSH
Market value$69.94M
5.92%
Sole
0.00
Shared
0.00
None
307.99K
SALESFORCE COM INC
SOLEShares243.69K
TypeSH
Market value$45.65M
3.87%
Sole
0.00
Shared
0.00
None
243.69K
AUTOMATIC DATA PROCESSING IN
SOLEShares281.12K
TypeSH
Market value$41.86M
3.54%
Sole
0.00
Shared
0.00
None
281.12K
MICROSOFT CORP
SOLEShares191.50K
TypeSH
Market value$38.97M
3.30%
Sole
0.00
Shared
0.00
None
191.50K
BLACKROCK INC
SOLEShares69.79K
TypeSH
Market value$37.97M
3.22%
Sole
0.00
Shared
0.00
None
69.79K
UNION PAC CORP
SOLEShares220.14K
TypeSH
Market value$37.22M
3.15%
Sole
0.00
Shared
0.00
None
220.14K
JPMORGAN CHASE & CO
SOLEShares344.48K
TypeSH
Market value$32.40M
2.74%
Sole
0.00
Shared
0.00
None
344.48K
AMAZON COM INC
SOLEShares11.71K
TypeSH
Market value$32.31M
2.74%
Sole
0.00
Shared
0.00
None
11.71K
HOME DEPOT INC
SOLEShares121.84K
TypeSH
Market value$30.52M
2.58%
Sole
0.00
Shared
0.00
None
121.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares83.26K
TypeSH
Market value$30.17M
2.55%
Sole
0.00
Shared
0.00
None
83.26K
ALPHABET INC
SOLEShares19.57K
TypeSH
Market value$27.66M
2.34%
Sole
0.00
Shared
0.00
None
19.57K
BOEING CO
SOLEShares148.55K
TypeSH
Market value$27.23M
2.31%
Sole
0.00
Shared
0.00
None
148.55K
ALPHABET INC
SOLEShares19K
TypeSH
Market value$26.94M
2.28%
Sole
0.00
Shared
0.00
None
19K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$24.39M
2.06%
Sole
0.00
Shared
0.00
None
75.15K
STARBUCKS CORP
SOLEShares330.35K
TypeSH
Market value$24.31M
2.06%
Sole
0.00
Shared
0.00
None
330.35K
MCDONALDS CORP
SOLEShares128.99K
TypeSH
Market value$23.80M
2.01%
Sole
0.00
Shared
0.00
None
128.99K
RAYTHEON TECHNOLOGIES CORP
SOLEShares375.49K
TypeSH
Market value$23.14M
1.96%
Sole
0.00
Shared
0.00
None
375.49K
LILLY ELI & CO
SOLEShares130.73K
TypeSH
Market value$21.46M
1.82%
Sole
0.00
Shared
0.00
None
130.73K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$21.25M
1.80%
Sole
0.00
Shared
0.00
None
142.15K
PFIZER INC
SOLEShares636.03K
TypeSH
Market value$20.80M
1.76%
Sole
0.00
Shared
0.00
None
636.03K
HONEYWELL INTL INC
SOLEShares140.39K
TypeSH
Market value$20.30M
1.72%
Sole
0.00
Shared
0.00
None
140.39K
COMCAST CORP NEW
SOLEShares520.10K
TypeSH
Market value$20.27M
1.72%
Sole
0.00
Shared
0.00
None
520.10K
INTEL CORP
SOLEShares307.97K
TypeSH
Market value$18.43M
1.56%
Sole
0.00
Shared
0.00
None
307.97K
PEPSICO INC
SOLEShares133.09K
TypeSH
Market value$17.60M
1.49%
Sole
0.00
Shared
0.00
None
133.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 251.67K | SH | $91.81M 7.77% | 0.00 | 0.00 | 251.67K |
FACEBOOK INCSOLE | CL A | 307.99K | SH | $69.94M 5.92% | 0.00 | 0.00 | 307.99K |
SALESFORCE COM INCSOLE | COM | 243.69K | SH | $45.65M 3.87% | 0.00 | 0.00 | 243.69K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 281.12K | SH | $41.86M 3.54% | 0.00 | 0.00 | 281.12K |
MICROSOFT CORPSOLE | COM | 191.50K | SH | $38.97M 3.30% | 0.00 | 0.00 | 191.50K |
BLACKROCK INCSOLE | COM | 69.79K | SH | $37.97M 3.22% | 0.00 | 0.00 | 69.79K |
UNION PAC CORPSOLE | COM | 220.14K | SH | $37.22M 3.15% | 0.00 | 0.00 | 220.14K |
JPMORGAN CHASE & COSOLE | COM | 344.48K | SH | $32.40M 2.74% | 0.00 | 0.00 | 344.48K |
AMAZON COM INCSOLE | COM | 11.71K | SH | $32.31M 2.74% | 0.00 | 0.00 | 11.71K |
HOME DEPOT INCSOLE | COM | 121.84K | SH | $30.52M 2.58% | 0.00 | 0.00 | 121.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.26K | SH | $30.17M 2.55% | 0.00 | 0.00 | 83.26K |
ALPHABET INCSOLE | CAP STK CL C | 19.57K | SH | $27.66M 2.34% | 0.00 | 0.00 | 19.57K |
BOEING COSOLE | COM | 148.55K | SH | $27.23M 2.31% | 0.00 | 0.00 | 148.55K |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $26.94M 2.28% | 0.00 | 0.00 | 19K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $24.39M 2.06% | 0.00 | 0.00 | 75.15K |
STARBUCKS CORPSOLE | COM | 330.35K | SH | $24.31M 2.06% | 0.00 | 0.00 | 330.35K |
MCDONALDS CORPSOLE | COM | 128.99K | SH | $23.80M 2.01% | 0.00 | 0.00 | 128.99K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 375.49K | SH | $23.14M 1.96% | 0.00 | 0.00 | 375.49K |
LILLY ELI & COSOLE | COM | 130.73K | SH | $21.46M 1.82% | 0.00 | 0.00 | 130.73K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $21.25M 1.80% | 0.00 | 0.00 | 142.15K |
PFIZER INCSOLE | COM | 636.03K | SH | $20.80M 1.76% | 0.00 | 0.00 | 636.03K |
HONEYWELL INTL INCSOLE | COM | 140.39K | SH | $20.30M 1.72% | 0.00 | 0.00 | 140.39K |
COMCAST CORP NEWSOLE | CL A | 520.10K | SH | $20.27M 1.72% | 0.00 | 0.00 | 520.10K |
INTEL CORPSOLE | COM | 307.97K | SH | $18.43M 1.56% | 0.00 | 0.00 | 307.97K |
PEPSICO INCSOLE | COM | 133.09K | SH | $17.60M 1.49% | 0.00 | 0.00 | 133.09K |
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