Henshaw Capital LLC Top Holdings and 13F Report (2026) About Henshaw Capital LLCInvestment ActivityHenshaw Capital LLC has $2.70 billion in total holdings as of March 31, 2026.Henshaw Capital LLC owns shares of 160 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 1.90% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Henshaw Capital LLC has purchased 161 new stocks and bought additional shares in 33 stocks.Henshaw Capital LLC sold shares of 12 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $181,061,516Apple $163,312,338Eli Lilly and Company $108,326,910JPMorgan Chase & Co. $99,172,695Alphabet $82,090,726 Largest New Holdings this Quarter 464287556 - iShares Biotechnology ETF $20,262,000 HoldingG0593M107 - AstraZeneca $1,159,654 Holding441593100 - Houlihan Lokey $1,143,790 Holding85208M102 - Sprouts Farmers Market $949,239 Holding12514G108 - CDW $939,115 Holding Largest Purchases this Quarter iShares Biotechnology ETF 120,000 shares (about $20.26M)ExxonMobil 86,025 shares (about $14.60M)Amazon.com 14,500 shares (about $3.02M)Tyler Technologies 4,117 shares (about $1.41M)AstraZeneca 5,880 shares (about $1.16M) Largest Sales this Quarter Casey's General Stores 3,183 shares (about $2.32M)Taiwan Semiconductor Manufacturing 2,484 shares (about $839.49K)Markel Group 342 shares (about $654.61K)Booz Allen Hamilton 8,011 shares (about $625.10K)Trimble 9,517 shares (about $620.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHenshaw Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$181,061,5160.0%1,038,1976.7%Computer and TechnologyAAPLApple$163,312,3380.0%643,4946.1%Computer and TechnologyLLYEli Lilly and Company$108,326,9100.0%117,7764.0%MedicalJPMJPMorgan Chase & Co.$99,172,6950.0%337,1393.7%FinanceGOOGAlphabet$82,090,726$662,647 â–²0.8%286,1703.0%Computer and TechnologyGOOGLAlphabet$80,516,8000.0%280,0003.0%Computer and TechnologyEUSAiShares MSCI USA Equal Weighted ETF$78,810,6880.0%774,4002.9%ETFWALMART INC$75,718,2170.0%609,2552.8%COMGEGE Aerospace$70,374,9600.0%248,0002.6%AerospaceAMZNAmazon.com$70,327,364$3,019,915 â–²4.5%337,6742.6%Retail/WholesaleMSFTMicrosoft$69,098,8160.0%186,6682.6%Computer and TechnologyMETAMeta Platforms$66,023,8020.0%115,4002.4%Computer and TechnologyBLACKROCK INC$64,809,4580.0%67,3902.4%COMXOMExxonMobil$59,724,562$14,595,002 â–²32.3%352,0252.2%EnergyAMATApplied Materials$58,548,6280.0%171,3002.2%Computer and TechnologyVTWOVanguard Russell 2000 ETF$58,303,9490.0%582,0502.2%ETFGE VERNOVA INC$54,119,8010.0%62,0002.0%COMGLOBAL X FDS$53,980,0800.0%762,0002.0%DEFENSE TECH ETFMDYSPDR S&P MidCap 400 ETF Trust$46,287,8380.0%75,0501.7%ETFVEUVanguard FTSE All-World ex-US ETF$44,780,1020.0%596,2731.7%ETFORCLOracle$44,378,4820.0%301,6691.6%Computer and TechnologyADPAutomatic Data Processing$41,182,9370.0%202,6921.5%Computer and TechnologyUNPUnion Pacific$41,068,9800.0%169,2731.5%TransportationTMOThermo Fisher Scientific$40,604,8360.0%82,6091.5%MedicalCRMSalesforce$40,470,0560.0%216,8001.5%Computer and TechnologyHDHome Depot$39,961,2230.0%121,5031.5%Retail/WholesaleMCDMcDonald's$39,942,5480.0%128,5191.5%Retail/WholesalePANWPalo Alto Networks$38,244,3360.0%238,5501.4%Computer and TechnologyAFLAflac$36,972,2700.0%337,0001.4%FinanceMARMarriott International$35,650,6300.0%109,0001.3%Consumer DiscretionaryHONHoneywell International$32,582,4830.0%144,1511.2%Multi-Sector ConglomeratesCATCaterpillar$31,409,5750.0%44,3351.2%IndustrialsAXPAmerican Express$29,886,5360.0%98,8051.1%FinanceSHELShell$29,479,980$1,488 â–²0.0%316,9891.1%EnergyCSCOCisco Systems$28,281,8670.0%364,5041.0%Computer and TechnologyVRTVertiv$27,908,3480.0%111,3751.0%Computer and TechnologyDOVDover$25,853,0110.0%124,0251.0%IndustrialsKOCocaCola$25,514,5730.0%335,4970.9%Consumer StaplesBRK.BBerkshire Hathaway$24,750,6800.0%51,6500.9%FinanceFDXFedEx$24,301,0830.0%68,2270.9%TransportationBABoeing$24,086,1690.0%121,0180.9%AerospaceMRVLMarvell Technology$23,611,7370.0%238,3820.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$22,199,3560.0%34,1350.8%FinanceVVisa$20,995,7060.0%69,4670.8%Business ServicesPEPPepsiCo$20,291,1510.0%130,6660.8%Consumer StaplesIBBiShares Biotechnology ETF$20,262,000$20,262,000 â–²New Holding120,0000.8%FinanceGDGeneral Dynamics$20,249,9800.0%59,0000.8%AerospaceCCitigroup$19,733,3400.0%174,0000.7%Financial ServicesCDNSCadence Design Systems$19,703,7620.0%70,9100.7%Computer and TechnologyMPCMarathon Petroleum$19,189,9320.0%78,5890.7%EnergySBUXStarbucks$17,949,6270.0%200,3530.7%Retail/WholesaleMDLZMondelez International$14,392,7080.0%249,7000.5%Consumer StaplesEMREmerson Electric$11,136,7000.0%85,0000.4%IndustrialsVWOVanguard FTSE Emerging Markets ETF$8,107,5000.0%150,0000.3%ETFSPHQInvesco S&P 500 Quality ETF$7,519,0000.0%100,0000.3%ETFCSLCarlisle Companies$5,389,902$15,346 â–²0.3%16,1560.2%Multi-Sector ConglomeratesCACICACI International$4,444,506$602,608 â–¼-11.9%8,1720.2%Computer and TechnologyBURLBurlington Stores$4,289,1590.0%13,1820.2%Retail/WholesaleTRMBTrimble$3,896,645$620,794 â–¼-13.7%59,7370.1%IndustrialsTSMTaiwan Semiconductor Manufacturing$3,603,636$839,485 â–¼-18.9%10,6630.1%Computer and TechnologyWRBW.R. Berkley$3,463,069$4,308 â–²0.1%52,2490.1%FinanceAVYAvery Dennison$3,439,2680.0%19,9170.1%IndustrialsCASYCasey's General Stores$3,405,657$2,316,778 â–¼-40.5%4,6790.1%Retail/WholesaleSEICSEI Investments$3,382,172$20,245 â–²0.6%43,1010.1%FinanceMKLMarkel Group$3,292,200$654,612 â–¼-16.6%1,7200.1%Multi-Sector ConglomeratesJLLJones Lang LaSalle$3,270,0230.0%10,7450.1%FinanceAMGAffiliated Managers Group$3,193,621$277 â–²0.0%11,5420.1%FinanceARMKAramark$3,118,451$9,121 â–²0.3%76,9230.1%Business ServicesGDDYGoDaddy$2,981,411$485,356 â–²19.4%36,0640.1%Computer and TechnologyTRUTransUnion$2,902,313$6,711 â–²0.2%41,9470.1%Business ServicesSOLSTICE ADVANCED MATLS INC$2,744,5780.0%36,0370.1%COM SHSRPMRPM International$2,729,624$13,717 â–²0.5%27,4610.1%Basic MaterialsATRAptarGroup$2,633,498$8,696 â–²0.3%20,8970.1%IndustrialsVZVerizon Communications$2,510,0000.0%50,0000.1%Computer and TechnologyMANHManhattan Associates$2,467,379$975,770 â–²65.4%18,5350.1%Computer and TechnologyASXASE Technology$2,415,0650.0%111,3960.1%Computer and TechnologyTECHBio-Techne$2,398,985$570,415 â–²31.2%45,9050.1%MedicalLIILennox International$2,396,446$5,570 â–²0.2%5,1630.1%ConstructionWEXWEX$2,388,8010.0%15,6090.1%Business ServicesCHHChoice Hotels International$2,315,1920.0%22,3690.1%Consumer DiscretionaryTYLTyler Technologies$2,284,702$1,409,579 â–²161.1%6,6730.1%Computer and TechnologyKEXKirby$2,234,643$431,594 â–¼-16.2%16,8170.1%TransportationIEXIDEX$2,184,331$7,771 â–²0.4%11,5240.1%IndustrialsLKQLKQ$2,179,3420.0%74,2030.1%Auto/Tires/TrucksNDSNNordson$2,175,432$7,184 â–²0.3%8,1760.1%IndustrialsQUALiShares MSCI USA Quality Factor ETF$2,109,9100.0%11,0000.1%ETFDLBDolby Laboratories$2,056,394$539,579 â–¼-20.8%34,2390.1%Consumer DiscretionaryJBHTJ.B. Hunt Transport Services$1,978,583$3,814 â–²0.2%9,3370.1%TransportationMORNMorningstar$1,967,441$147,414 â–¼-7.0%11,6380.1%Business ServicesSAIASaia$1,923,609$344,254 â–²21.8%5,4760.1%TransportationPOOLPool$1,894,618$1,066,077 â–²128.7%9,3640.1%Consumer DiscretionaryNVSNovartis$1,878,062$1,134,933 â–²152.7%12,2950.1%MedicalJJacobs Solutions$1,810,0490.0%14,2210.1%Business ServicesSCIService Corporation International$1,710,376$133,586 â–²8.5%20,7290.1%Consumer StaplesBAHBooz Allen Hamilton$1,656,031$625,098 â–¼-27.4%21,2230.1%Business ServicesULTAUlta Beauty$1,608,3790.0%3,0770.1%Retail/WholesaleGGGGraco$1,574,314$5,164 â–²0.3%18,5980.1%IndustrialsJKHYJack Henry & Associates$1,556,134$5,848 â–²0.4%9,8460.1%Computer and TechnologyKNSLKinsale Capital Group$1,451,030$278,111 â–²23.7%4,2470.1%FinanceNVSTEnvista$1,422,572$532,998 â–¼-27.3%56,0730.1%MedicalShowing largest 100 holdings. View all holdings. 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