Henshaw Capital
WOBURN, MAfiles as Henshaw Capital LLC
$3.1bn in 160 US stocks at the end of 30 June 2026. The top 10 are 39.8% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$3.1bn
Stocks
160
Top 10 share
39.8%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- HealthequityHQY<0.1% of the fund
- Ameris BancorpABCB<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Performance Food GroupPFGC<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- NokiaNOK<0.1% of the fund
- Broadridge Financial SolutionsBR<0.1% of the fund
- uniQureQURE<0.1% of the fund
- Yum China HoldingsYUMC<0.1% of the fund
Added
Bought more of a stock they already held.
- ShellSHEL0.8% of the fund+5%
- Avery DennisonAVY0.1% of the fund+9%
- TrimbleTRMB0.1% of the fund+7%
- Insight EnterprisesNSIT<0.1% of the fund+17%
- PoolPOOL<0.1% of the fund+9%
- NXP SemiconductorsNXPI<0.1% of the fund+109%
- RelxRELX<0.1% of the fund+94%
- Simpson ManufacturingSSD<0.1% of the fund+9%
- Jack Henry & AssociatesJKHY<0.1% of the fund+14%
- Houlihan LokeyHLI<0.1% of the fund+18%
- CDWCDW<0.1% of the fund+12%
- Sprouts Farmers MarketSFM<0.1% of the fund+6%
- SAP SESAP<0.1% of the fund+35%
- BlackbaudBLKB<0.1% of the fund+45%
- BallBALL<0.1% of the fund+46%
Cut
Sold some of their stake.
- Amazon.comAMZN2.5% of the fund-4%
- WalmartWMT2.2% of the fund-4%
- BlackRockBLK2.1% of the fund-2%
- State STR Spdr S&P Midcap 40MDY1.7% of the fund-3%
- Union PacificUNP1.5% of the fund-2%
- OracleORCL1.4% of the fund-2%
- Cisco SystemsCSCO1.4% of the fund-2%
- Thermo Fisher ScientificTMO1.3% of the fund-2%
- McDonald'sMCD1.1% of the fund-3%
- BoeingBA0.8% of the fund-2%
- Emerson ElectricEMR0.4% of the fund-4%
- Ishares TRIBB0.3% of the fund-61%
- Carlisle CompaniesCSL0.2% of the fund-13%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-5%
- AramarkARMK0.1% of the fund-15%
- Affiliated Managers GroupAMG0.1% of the fund-7%
- Berkley W RWRB0.1% of the fund-5%
- ASE Technology HldgASX0.1% of the fund-36%
- SEI InvestmentsSEIC0.1% of the fund-17%
- Bio-TechneTECH<0.1% of the fund-14%
- Lennox InternationalLII<0.1% of the fund-6%
- RPM InternationalRPM<0.1% of the fund-9%
- TransUnionTRU<0.1% of the fund-9%
- GoDaddyGDDY<0.1% of the fund-16%
- Manhattan AssociatesMANH<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Columbia Banking SystemCOLB-100%
- Ferguson EnterprisesFERG-100%
- Nu HoldingsNU-100%
- Carnival-100%
- MerckMRK-100%
- Vanguard Index FDSVTV-100%
- Columbia SportswearCOLM-100%
- AbbVieABBV-100%
- Abbott LaboratoriesABT-100%
- Select Sector Spdr TRXLRE-100%
- Vivmark ResidentialVMRK-100%
Holdings
- IsharesEUSA
- Share
- 2.9%
- Value
- $88m
- Shares
- 772,000
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 2.3%
- Value
- $71m
- Shares
- 582,050
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.7%
- Value
- $51m
- Shares
- 73,000
-3%
- Vanguard Intl Equity Index FVEU
- Share
- 1.6%
- Value
- $50m
- Shares
- 592,813
Held
- Global X FDSSHLD
- Share
- 1.5%
- Value
- $45m
- Shares
- 759,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $25m
- Shares
- 34,135
Held
- ShellSHEL
- Share
- 0.8%
- Value
- $25m
- Shares
- 333,572
+5%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $11m
- Shares
- 48,145
New
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $9m
- Shares
- 100,000
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $9m
- Shares
- 150,000
Held
- Ishares TRIBB
- Share
- 0.3%
- Value
- $9m
- Shares
- 47,000
-61%
- ASE Technology HldgASX
- Share
- 0.1%
- Value
- $3m
- Shares
- 70,744
-36%
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $2m
- Shares
- 11,000
Held
- RelxRELX
- Share
- <0.1%
- Value
- $2m
- Shares
- 51,643
+94%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.7% | $207m | 1,034,047 | Held |
| AppleAAPL | 5.9% | $183m | 631,639 | Held |
| Eli LillyLLY | 4.6% | $141m | 117,176 | Held |
| Applied MaterialsAMAT | 4.0% | $124m | 171,300 | Held |
| JPMorgan ChaseJPM | 3.5% | $109m | 332,564 | Held |
| AlphabetGOOGL | 3.3% | $100m | 280,000 | Held |
| AlphabetGOOG | 3.2% | $99m | 280,740 | Held |
| General ElectricGE | 3.0% | $93m | 248,000 | Held |
| IsharesEUSA | 2.9% | $88m | 772,000 | Held |
| Palo Alto NetworksPANW | 2.6% | $81m | 237,620 | Held |
| Amazon.comAMZN | 2.5% | $78m | 325,629 | -4% |
| GE VernovaGEV | 2.4% | $73m | 62,000 | Held |
| Marvell TechnologyMRVL | 2.3% | $71m | 238,382 | Held |
| Vanguard Scottsdale FDSVTWO | 2.3% | $71m | 582,050 | Held |
| MicrosoftMSFT | 2.2% | $69m | 185,313 | Held |
| WalmartWMT | 2.2% | $67m | 587,385 | -4% |
| Meta PlatformsMETA | 2.1% | $65m | 115,400 | Held |
| BlackRockBLK | 2.1% | $63m | 66,015 | -2% |
| State STR Spdr S&P Midcap 40MDY | 1.7% | $51m | 73,000 | -3% |
| Vanguard Intl Equity Index FVEU | 1.6% | $50m | 592,813 | Held |
| ExxonMobil HoldingsXOM | 1.6% | $48m | 352,025 | Held |
| CaterpillarCAT | 1.5% | $47m | 43,975 | Held |
| Global X FDSSHLD | 1.5% | $45m | 759,000 | Held |
| Union PacificUNP | 1.5% | $45m | 165,673 | -2% |
| Automatic Data ProcessingADP | 1.4% | $45m | 198,912 | Held |
| OracleORCL | 1.4% | $43m | 295,419 | -2% |
| Home DepotHD | 1.4% | $42m | 120,278 | Held |
| Cisco SystemsCSCO | 1.4% | $42m | 355,829 | -2% |
| Thermo Fisher ScientificTMO | 1.3% | $40m | 80,779 | -2% |
| Marriott InternationalMAR | 1.3% | $40m | 109,000 | Held |
| AflacAFL | 1.3% | $39m | 331,000 | Held |
| Vertiv HoldingsVRT | 1.2% | $37m | 110,000 | Held |
| SalesforceCRM | 1.1% | $34m | 216,000 | Held |
| McDonald'sMCD | 1.1% | $34m | 124,169 | -3% |
| American ExpressAXP | 1.1% | $33m | 98,305 | Held |
| DoverDOV | 0.9% | $28m | 124,025 | Held |
| Coca-ColaKO | 0.9% | $27m | 332,797 | Held |
| Cadence Design SystemsCDNS | 0.9% | $26m | 70,500 | Held |
| Berkshire HathawayBRK-B | 0.8% | $26m | 51,650 | Held |
| BoeingBA | 0.8% | $26m | 118,228 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $25m | 34,135 | Held |
| ShellSHEL | 0.8% | $25m | 333,572 | +5% |
| CitigroupC | 0.8% | $24m | 174,000 | Held |
| VisaV | 0.8% | $24m | 69,467 | Held |
| FedExFDX | 0.7% | $21m | 68,227 | Held |
| General DynamicsGD | 0.7% | $21m | 59,000 | Held |
| StarbucksSBUX | 0.7% | $20m | 200,353 | Held |
| Marathon PetroleumMPC | 0.7% | $20m | 78,589 | Held |
| PepsiCoPEP | 0.6% | $18m | 130,666 | Held |
| Mondelez InternationalMDLZ | 0.5% | $14m | 245,000 | Held |
| Emerson ElectricEMR | 0.4% | $12m | 81,500 | -4% |
| Honeywell InternationalHON | 0.4% | $11m | 48,145 | New |
| Honeywell AerospaceHONA | 0.3% | $11m | 48,145 | New |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $9m | 100,000 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $9m | 150,000 | Held |
| Ishares TRIBB | 0.3% | $9m | 47,000 | -61% |
| FedEx Freight Holding CompanyFDXF | 0.2% | $5m | 34,113 | New |
| Carlisle CompaniesCSL | 0.2% | $5m | 14,134 | -13% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $5m | 10,144 | -5% |
| Burlington StoresBURL | 0.1% | $4m | 13,182 | Held |
| Caci InternationalCACI | 0.1% | $4m | 8,172 | Held |
| AramarkARMK | 0.1% | $4m | 65,595 | -15% |
| Affiliated Managers GroupAMG | 0.1% | $4m | 10,760 | -7% |
| Avery DennisonAVY | 0.1% | $4m | 21,784 | +9% |
| Berkley W RWRB | 0.1% | $4m | 49,688 | -5% |
| Markel GroupMKL | 0.1% | $3m | 1,720 | Held |
| TrimbleTRMB | 0.1% | $3m | 63,962 | +7% |
| Jones Lang LasalleJLL | 0.1% | $3m | 10,531 | Held |
| ASE Technology HldgASX | 0.1% | $3m | 70,744 | -36% |
| SEI InvestmentsSEIC | 0.1% | $3m | 35,944 | -17% |
| Solstice Advanced MaterialsSOLS | 0.1% | $3m | 35,322 | Held |
| Bio-TechneTECH | <0.1% | $3m | 39,448 | -14% |
| Lennox InternationalLII | <0.1% | $3m | 4,831 | -6% |
| RPM InternationalRPM | <0.1% | $3m | 24,894 | -9% |
| TransUnionTRU | <0.1% | $3m | 38,291 | -9% |
| Insight EnterprisesNSIT | <0.1% | $3m | 21,810 | +17% |
| AptargroupATR | <0.1% | $3m | 20,983 | Held |
| IdexIEX | <0.1% | $3m | 11,563 | Held |
| GoDaddyGDDY | <0.1% | $3m | 30,400 | -16% |
| Ishares TRQUAL | <0.1% | $2m | 11,000 | Held |
| Manhattan AssociatesMANH | <0.1% | $2m | 17,316 | -7% |
| KirbyKEX | <0.1% | $2m | 16,817 | Held |
| NordsonNDSN | <0.1% | $2m | 7,301 | -11% |
| PoolPOOL | <0.1% | $2m | 10,160 | +9% |
| Choice Hotels InternationalCHH | <0.1% | $2m | 19,730 | -12% |
| Verizon CommunicationsVZ | <0.1% | $2m | 50,000 | Held |
| ASML Holding NVASML | <0.1% | $2m | 1,020 | Held |
| NXP SemiconductorsNXPI | <0.1% | $2m | 7,119 | +109% |
| SaiaSAIA | <0.1% | $2m | 4,731 | -14% |
| Tyler TechnologiesTYL | <0.1% | $2m | 6,673 | Held |
| Novartis AGNVS | <0.1% | $2m | 12,295 | Held |
| WEXWEX | <0.1% | $2m | 13,362 | -14% |
| MorningstarMORN | <0.1% | $2m | 11,672 | Held |
| Dolby LaboratoriesDLB | <0.1% | $2m | 34,239 | Held |
| Jacobs SolutionsJ | <0.1% | $2m | 14,221 | Held |
| HealthequityHQY | <0.1% | $2m | 19,569 | New |
| Caseys General StoresCASY | <0.1% | $2m | 2,180 | -53% |
| Hunt J B Transport ServicesJBHT | <0.1% | $2m | 5,916 | -37% |
| RelxRELX | <0.1% | $2m | 51,643 | +94% |
| Simpson ManufacturingSSD | <0.1% | $2m | 7,596 | +9% |
Showing the largest 100 of 160.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.8% since 30 June 2025.
Where the money is
Technology29.4%
Industrials16.6%
Financial services11.4%
Media & telecom8.7%
Retail & consumer7.6%
Health care6.2%
Everyday goods4.2%
Energy2.3%
Materials0.5%
Real estate0.1%
Other13.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.