Filed: 5/28/2026ACC: 0002131483-26-000029
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$1.29B
Total AUM (reported)
12.63M
Total Shares
Allocation by class
COM$967.94M74.9%
CL A$125.57M9.7%
CAP STK CL C$28.85M2.2%
CAP STK CL A$27.85M2.2%
UTSER1 S&PDCRP$25.46M2.0%
FTSE EMR MKT ETF$13.81M1.1%
SPONSORED ADS$11.53M0.9%
Portfolio Concentration
Top 3$258.38M20.0%
4–10$269.85M20.9%
11–25$364.25M28.2%
Rest$399.37M30.9%
Top 3 weight
20.0%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 12.63M
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
12.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings314
Rows:
APPLE INC
SOLEShares1M
TypeSH
Market value$116.34M
9.01%
Sole
0.00
Shared
0.00
None
1M
FACEBOOK INC
SOLEShares308.98K
TypeSH
Market value$80.92M
6.26%
Sole
0.00
Shared
0.00
None
308.98K
SALESFORCE COM INC
SOLEShares243.21K
TypeSH
Market value$61.12M
4.73%
Sole
0.00
Shared
0.00
None
243.21K
UNION PAC CORP
SOLEShares220.15K
TypeSH
Market value$43.34M
3.35%
Sole
0.00
Shared
0.00
None
220.15K
MICROSOFT CORP
SOLEShares191.63K
TypeSH
Market value$40.31M
3.12%
Sole
0.00
Shared
0.00
None
191.63K
BLACKROCK INC
SOLEShares70.24K
TypeSH
Market value$39.58M
3.06%
Sole
0.00
Shared
0.00
None
70.24K
AUTOMATIC DATA PROCESSING IN
SOLEShares281.12K
TypeSH
Market value$39.21M
3.04%
Sole
0.00
Shared
0.00
None
281.12K
AMAZON COM INC
SOLEShares11.70K
TypeSH
Market value$36.85M
2.85%
Sole
0.00
Shared
0.00
None
11.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares83.26K
TypeSH
Market value$36.76M
2.85%
Sole
0.00
Shared
0.00
None
83.26K
HOME DEPOT INC
SOLEShares121.68K
TypeSH
Market value$33.79M
2.62%
Sole
0.00
Shared
0.00
None
121.68K
JPMORGAN CHASE & CO
SOLEShares344.56K
TypeSH
Market value$33.17M
2.57%
Sole
0.00
Shared
0.00
None
344.56K
ALPHABET INC
SOLEShares19.63K
TypeSH
Market value$28.85M
2.23%
Sole
0.00
Shared
0.00
None
19.63K
STARBUCKS CORP
SOLEShares330.35K
TypeSH
Market value$28.38M
2.20%
Sole
0.00
Shared
0.00
None
330.35K
MCDONALDS CORP
SOLEShares128.99K
TypeSH
Market value$28.31M
2.19%
Sole
0.00
Shared
0.00
None
128.99K
ALPHABET INC
SOLEShares19K
TypeSH
Market value$27.85M
2.16%
Sole
0.00
Shared
0.00
None
19K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$25.46M
1.97%
Sole
0.00
Shared
0.00
None
75.15K
BOEING CO
SOLEShares148.55K
TypeSH
Market value$24.55M
1.90%
Sole
0.00
Shared
0.00
None
148.55K
COMCAST CORP NEW
SOLEShares520.20K
TypeSH
Market value$24.06M
1.86%
Sole
0.00
Shared
0.00
None
520.20K
HONEYWELL INTL INC
SOLEShares141.27K
TypeSH
Market value$23.25M
1.80%
Sole
0.00
Shared
0.00
None
141.27K
PFIZER INC
SOLEShares630.35K
TypeSH
Market value$23.13M
1.79%
Sole
0.00
Shared
0.00
None
630.35K
RAYTHEON TECHNOLOGIES CORP
SOLEShares376.31K
TypeSH
Market value$21.65M
1.68%
Sole
0.00
Shared
0.00
None
376.31K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$19.68M
1.52%
Sole
0.00
Shared
0.00
None
142.15K
LILLY ELI & CO
SOLEShares130.73K
TypeSH
Market value$19.35M
1.50%
Sole
0.00
Shared
0.00
None
130.73K
PEPSICO INC
SOLEShares133.09K
TypeSH
Market value$18.45M
1.43%
Sole
0.00
Shared
0.00
None
133.09K
ORACLE CORP
SOLEShares303.07K
TypeSH
Market value$18.09M
1.40%
Sole
0.00
Shared
0.00
None
303.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1M | SH | $116.34M 9.01% | 0.00 | 0.00 | 1M |
FACEBOOK INCSOLE | CL A | 308.98K | SH | $80.92M 6.26% | 0.00 | 0.00 | 308.98K |
SALESFORCE COM INCSOLE | COM | 243.21K | SH | $61.12M 4.73% | 0.00 | 0.00 | 243.21K |
UNION PAC CORPSOLE | COM | 220.15K | SH | $43.34M 3.35% | 0.00 | 0.00 | 220.15K |
MICROSOFT CORPSOLE | COM | 191.63K | SH | $40.31M 3.12% | 0.00 | 0.00 | 191.63K |
BLACKROCK INCSOLE | COM | 70.24K | SH | $39.58M 3.06% | 0.00 | 0.00 | 70.24K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 281.12K | SH | $39.21M 3.04% | 0.00 | 0.00 | 281.12K |
AMAZON COM INCSOLE | COM | 11.70K | SH | $36.85M 2.85% | 0.00 | 0.00 | 11.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.26K | SH | $36.76M 2.85% | 0.00 | 0.00 | 83.26K |
HOME DEPOT INCSOLE | COM | 121.68K | SH | $33.79M 2.62% | 0.00 | 0.00 | 121.68K |
JPMORGAN CHASE & COSOLE | COM | 344.56K | SH | $33.17M 2.57% | 0.00 | 0.00 | 344.56K |
ALPHABET INCSOLE | CAP STK CL C | 19.63K | SH | $28.85M 2.23% | 0.00 | 0.00 | 19.63K |
STARBUCKS CORPSOLE | COM | 330.35K | SH | $28.38M 2.20% | 0.00 | 0.00 | 330.35K |
MCDONALDS CORPSOLE | COM | 128.99K | SH | $28.31M 2.19% | 0.00 | 0.00 | 128.99K |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $27.85M 2.16% | 0.00 | 0.00 | 19K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $25.46M 1.97% | 0.00 | 0.00 | 75.15K |
BOEING COSOLE | COM | 148.55K | SH | $24.55M 1.90% | 0.00 | 0.00 | 148.55K |
COMCAST CORP NEWSOLE | CL A | 520.20K | SH | $24.06M 1.86% | 0.00 | 0.00 | 520.20K |
HONEYWELL INTL INCSOLE | COM | 141.27K | SH | $23.25M 1.80% | 0.00 | 0.00 | 141.27K |
PFIZER INCSOLE | COM | 630.35K | SH | $23.13M 1.79% | 0.00 | 0.00 | 630.35K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 376.31K | SH | $21.65M 1.68% | 0.00 | 0.00 | 376.31K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $19.68M 1.52% | 0.00 | 0.00 | 142.15K |
LILLY ELI & COSOLE | COM | 130.73K | SH | $19.35M 1.50% | 0.00 | 0.00 | 130.73K |
PEPSICO INCSOLE | COM | 133.09K | SH | $18.45M 1.43% | 0.00 | 0.00 | 133.09K |
ORACLE CORPSOLE | COM | 303.07K | SH | $18.09M 1.40% | 0.00 | 0.00 | 303.07K |
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