HENSHAW CAPITAL LLC

PrivateCIK: 2131483
Location

WOBURN, MA

160
Positions
$3.07B
Total AUM (reported)
14.92M
Total Shares

Allocation by class

TOTAL AUM$3.07B160 positions
COM$2.11B68.6%
CL A$127.65M4.2%
COM NEW$117.04M3.8%
CAP STK CL A$100.06M3.3%
CAP STK CL C$99.19M3.2%
MSCI EQUAL WEITE$88.15M2.9%
VNG RUS2000IDX$70.67M2.3%

Portfolio Concentration

Top 317.3%4–1022.6%11–2528.9%Rest31.3%TOP 1039.8%0%100%
Top 3$530.22M17.3%
4–10$693.84M22.6%
11–25$887.15M28.9%
Rest$961.87M31.3%

Top 3 weight

17.3%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 14.92M

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

14.92M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares1.03M
TypeSH
Market value$206.90M
6.73%
Sole
0.00
Shared
0.00
None
1.03M

APPLE INC

SOLE
COM
Shares631.64K
TypeSH
Market value$182.77M
5.95%
Sole
0.00
Shared
0.00
None
631.64K

ELI LILLY & CO

SOLE
COM
Shares117.18K
TypeSH
Market value$140.54M
4.57%
Sole
0.00
Shared
0.00
None
117.18K

APPLIED MATLS INC

SOLE
COM
Shares171.30K
TypeSH
Market value$123.85M
4.03%
Sole
0.00
Shared
0.00
None
171.30K

JPMORGAN CHASE & CO

SOLE
COM
Shares332.56K
TypeSH
Market value$108.86M
3.54%
Sole
0.00
Shared
0.00
None
332.56K

ALPHABET INC

SOLE
CAP STK CL A
Shares280K
TypeSH
Market value$100.06M
3.26%
Sole
0.00
Shared
0.00
None
280K

ALPHABET INC

SOLE
CAP STK CL C
Shares280.74K
TypeSH
Market value$99.19M
3.23%
Sole
0.00
Shared
0.00
None
280.74K

GE AEROSPACE

SOLE
COM NEW
Shares248K
TypeSH
Market value$92.69M
3.02%
Sole
0.00
Shared
0.00
None
248K

ISHARES INC

SOLE
MSCI EQUAL WEITE
Shares772K
TypeSH
Market value$88.15M
2.87%
Sole
0.00
Shared
0.00
None
772K

PALO ALTO NETWORKS INC

SOLE
COM
Shares237.62K
TypeSH
Market value$81.03M
2.64%
Sole
0.00
Shared
0.00
None
237.62K

AMAZON COM INC

SOLE
COM
Shares325.63K
TypeSH
Market value$77.61M
2.53%
Sole
0.00
Shared
0.00
None
325.63K

GE VERNOVA INC

SOLE
COM
Shares62K
TypeSH
Market value$72.84M
2.37%
Sole
0.00
Shared
0.00
None
62K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares238.38K
TypeSH
Market value$71.01M
2.31%
Sole
0.00
Shared
0.00
None
238.38K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares582.05K
TypeSH
Market value$70.67M
2.30%
Sole
0.00
Shared
0.00
None
582.05K

MICROSOFT CORP

SOLE
COM
Shares185.31K
TypeSH
Market value$69.13M
2.25%
Sole
0.00
Shared
0.00
None
185.31K

WALMART INC

SOLE
COM
Shares587.38K
TypeSH
Market value$66.53M
2.16%
Sole
0.00
Shared
0.00
None
587.38K

META PLATFORMS INC

SOLE
CL A
Shares115.40K
TypeSH
Market value$65.00M
2.12%
Sole
0.00
Shared
0.00
None
115.40K

BLACKROCK INC

SOLE
COM
Shares66.02K
TypeSH
Market value$63.48M
2.07%
Sole
0.00
Shared
0.00
None
66.02K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares73K
TypeSH
Market value$51.34M
1.67%
Sole
0.00
Shared
0.00
None
73K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares592.81K
TypeSH
Market value$49.65M
1.62%
Sole
0.00
Shared
0.00
None
592.81K

EXXON MOBIL CORP

SOLE
COM
Shares352.02K
TypeSH
Market value$48.13M
1.57%
Sole
0.00
Shared
0.00
None
352.02K

CATERPILLAR INC

SOLE
COM
Shares43.98K
TypeSH
Market value$46.83M
1.52%
Sole
0.00
Shared
0.00
None
43.98K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares759K
TypeSH
Market value$45.32M
1.47%
Sole
0.00
Shared
0.00
None
759K

UNION PAC CORP

SOLE
COM
Shares165.67K
TypeSH
Market value$45.06M
1.47%
Sole
0.00
Shared
0.00
None
165.67K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares198.91K
TypeSH
Market value$44.55M
1.45%
Sole
0.00
Shared
0.00
None
198.91K
Page 1 of 7