Filed: 5/28/2026ACC: 0002131483-26-000030
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$1.33B
Total AUM (reported)
11.84M
Total Shares
Allocation by class
COM$1.05B79.0%
CL A$88.49M6.7%
UTSER1 S&PDCRP$31.56M2.4%
CAP STK CL C$25.61M1.9%
CAP STK CL A$24.54M1.8%
ALLWRLD EX US$13.20M1.0%
CL B NEW$11.98M0.9%
Portfolio Concentration
Top 3$200.88M15.1%
4–10$298.10M22.4%
11–25$398.45M30.0%
Rest$430.55M32.4%
Top 3 weight
15.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 11.84M
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
11.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole341
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings341
Rows:
APPLE INC
SOLEShares724.57K
TypeSH
Market value$96.14M
7.24%
Sole
0.00
Shared
0.00
None
724.57K
SALESFORCE COM INC
SOLEShares242.93K
TypeSH
Market value$54.06M
4.07%
Sole
0.00
Shared
0.00
None
242.93K
BLACKROCK INC
SOLEShares70.24K
TypeSH
Market value$50.68M
3.82%
Sole
0.00
Shared
0.00
None
70.24K
AUTOMATIC DATA PROCESSING IN
SOLEShares281.12K
TypeSH
Market value$49.53M
3.73%
Sole
0.00
Shared
0.00
None
281.12K
UNION PAC CORP
SOLEShares220.17K
TypeSH
Market value$45.84M
3.45%
Sole
0.00
Shared
0.00
None
220.17K
JPMORGAN CHASE & CO
SOLEShares344.63K
TypeSH
Market value$43.79M
3.30%
Sole
0.00
Shared
0.00
None
344.63K
MICROSOFT CORP
SOLEShares191.51K
TypeSH
Market value$42.59M
3.21%
Sole
0.00
Shared
0.00
None
191.51K
FACEBOOK INC
SOLEShares143.56K
TypeSH
Market value$39.22M
2.95%
Sole
0.00
Shared
0.00
None
143.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares83.73K
TypeSH
Market value$39.00M
2.94%
Sole
0.00
Shared
0.00
None
83.73K
AMAZON COM INC
SOLEShares11.70K
TypeSH
Market value$38.12M
2.87%
Sole
0.00
Shared
0.00
None
11.70K
STARBUCKS CORP
SOLEShares330.35K
TypeSH
Market value$35.34M
2.66%
Sole
0.00
Shared
0.00
None
330.35K
HOME DEPOT INC
SOLEShares121.78K
TypeSH
Market value$32.35M
2.44%
Sole
0.00
Shared
0.00
None
121.78K
BOEING CO
SOLEShares148.55K
TypeSH
Market value$31.80M
2.39%
Sole
0.00
Shared
0.00
None
148.55K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$31.56M
2.38%
Sole
0.00
Shared
0.00
None
75.15K
HONEYWELL INTL INC
SOLEShares141.29K
TypeSH
Market value$30.05M
2.26%
Sole
0.00
Shared
0.00
None
141.29K
MCDONALDS CORP
SOLEShares128.99K
TypeSH
Market value$27.68M
2.08%
Sole
0.00
Shared
0.00
None
128.99K
COMCAST CORP NEW
SOLEShares520.31K
TypeSH
Market value$27.26M
2.05%
Sole
0.00
Shared
0.00
None
520.31K
RAYTHEON TECHNOLOGIES CORP
SOLEShares374.68K
TypeSH
Market value$26.79M
2.02%
Sole
0.00
Shared
0.00
None
374.68K
ALPHABET INC
SOLEShares14.62K
TypeSH
Market value$25.61M
1.93%
Sole
0.00
Shared
0.00
None
14.62K
ALPHABET INC
SOLEShares14K
TypeSH
Market value$24.54M
1.85%
Sole
0.00
Shared
0.00
None
14K
PFIZER INC
SOLEShares623.25K
TypeSH
Market value$22.94M
1.73%
Sole
0.00
Shared
0.00
None
623.25K
LILLY ELI & CO
SOLEShares130.98K
TypeSH
Market value$22.11M
1.67%
Sole
0.00
Shared
0.00
None
130.98K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$21.15M
1.59%
Sole
0.00
Shared
0.00
None
142.15K
PEPSICO INC
SOLEShares132.55K
TypeSH
Market value$19.66M
1.48%
Sole
0.00
Shared
0.00
None
132.55K
ORACLE CORP
SOLEShares303.07K
TypeSH
Market value$19.61M
1.48%
Sole
0.00
Shared
0.00
None
303.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 724.57K | SH | $96.14M 7.24% | 0.00 | 0.00 | 724.57K |
SALESFORCE COM INCSOLE | COM | 242.93K | SH | $54.06M 4.07% | 0.00 | 0.00 | 242.93K |
BLACKROCK INCSOLE | COM | 70.24K | SH | $50.68M 3.82% | 0.00 | 0.00 | 70.24K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 281.12K | SH | $49.53M 3.73% | 0.00 | 0.00 | 281.12K |
UNION PAC CORPSOLE | COM | 220.17K | SH | $45.84M 3.45% | 0.00 | 0.00 | 220.17K |
JPMORGAN CHASE & COSOLE | COM | 344.63K | SH | $43.79M 3.30% | 0.00 | 0.00 | 344.63K |
MICROSOFT CORPSOLE | COM | 191.51K | SH | $42.59M 3.21% | 0.00 | 0.00 | 191.51K |
FACEBOOK INCSOLE | CL A | 143.56K | SH | $39.22M 2.95% | 0.00 | 0.00 | 143.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.73K | SH | $39.00M 2.94% | 0.00 | 0.00 | 83.73K |
AMAZON COM INCSOLE | COM | 11.70K | SH | $38.12M 2.87% | 0.00 | 0.00 | 11.70K |
STARBUCKS CORPSOLE | COM | 330.35K | SH | $35.34M 2.66% | 0.00 | 0.00 | 330.35K |
HOME DEPOT INCSOLE | COM | 121.78K | SH | $32.35M 2.44% | 0.00 | 0.00 | 121.78K |
BOEING COSOLE | COM | 148.55K | SH | $31.80M 2.39% | 0.00 | 0.00 | 148.55K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $31.56M 2.38% | 0.00 | 0.00 | 75.15K |
HONEYWELL INTL INCSOLE | COM | 141.29K | SH | $30.05M 2.26% | 0.00 | 0.00 | 141.29K |
MCDONALDS CORPSOLE | COM | 128.99K | SH | $27.68M 2.08% | 0.00 | 0.00 | 128.99K |
COMCAST CORP NEWSOLE | CL A | 520.31K | SH | $27.26M 2.05% | 0.00 | 0.00 | 520.31K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 374.68K | SH | $26.79M 2.02% | 0.00 | 0.00 | 374.68K |
ALPHABET INCSOLE | CAP STK CL C | 14.62K | SH | $25.61M 1.93% | 0.00 | 0.00 | 14.62K |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $24.54M 1.85% | 0.00 | 0.00 | 14K |
PFIZER INCSOLE | COM | 623.25K | SH | $22.94M 1.73% | 0.00 | 0.00 | 623.25K |
LILLY ELI & COSOLE | COM | 130.98K | SH | $22.11M 1.67% | 0.00 | 0.00 | 130.98K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $21.15M 1.59% | 0.00 | 0.00 | 142.15K |
PEPSICO INCSOLE | COM | 132.55K | SH | $19.66M 1.48% | 0.00 | 0.00 | 132.55K |
ORACLE CORPSOLE | COM | 303.07K | SH | $19.61M 1.48% | 0.00 | 0.00 | 303.07K |
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