EdgeMarket › What Henshaw Capital Llc reported owning
What Henshaw Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
160Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 181.1M | 6.7% | 1.0M | 214.72 | +22.4% |
| AAPL Apple Inc. | 163.3M | 6.1% | 643.5K | 309.35 | +36.9% |
| LLY ELI LILLY & Co | 108.3M | 4.0% | 117.8K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 99.2M | 3.7% | 337.1K | 351.58 | +20.3% |
| GOOG Alphabet Inc. | 82.1M | 3.0% | 286.2K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 80.5M | 3.0% | 280.0K | 344.82 | +73.0% |
| EUSA iShares MSCI USA Equal Weighted ETF | 78.8M | 2.9% | 774.4K | 118.37 | +16.9% |
| WMT Walmart Inc. | 75.7M | 2.8% | 609.3K | 103.70 | +1.1% |
| GE GENERAL ELECTRIC CO | 70.4M | 2.6% | 248.0K | 348.37 | +30.7% |
| AMZN AMAZON COM INC | 70.3M | 2.6% | 337.7K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 69.1M | 2.6% | 186.7K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 66.0M | 2.4% | 115.4K | 549.90 | -26.5% |
| BLK BlackRock, Inc. | 64.8M | 2.4% | 67.4K | 1,156.55 | +2.5% |
| XOM ExxonMobil Holdings Corp | 59.7M | 2.2% | 352.0K | 165.11 | +52.1% |
| AMAT APPLIED MATERIALS INC /DE | 58.5M | 2.2% | 171.3K | 492.32 | +205.9% |
| VTWO Vanguard Russell 2000 ETF | 58.3M | 2.2% | 582.0K | 121.25 | +33.0% |
| GEV GE Vernova Inc. | 54.1M | 2.0% | 62.0K | 956.85 | +58.3% |
| SHLD Global X Defense Tech ETF | 54.0M | 2.0% | 762.0K | 67.09 | +11.1% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 46.3M | 1.7% | 75.0K | 699.60 | +20.6% |
| VEU Vanguard FTSE All World Ex US ETF | 44.8M | 1.7% | 596.3K | 85.69 | +23.3% |
| ORCL ORACLE CORP | 44.4M | 1.6% | 301.7K | 146.47 | -37.7% |
| ADP AUTOMATIC DATA PROCESSING INC | 41.2M | 1.5% | 202.7K | 280.81 | -9.1% |
| UNP UNION PACIFIC CORP | 41.1M | 1.5% | 169.3K | 308.05 | +36.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 40.6M | 1.5% | 82.6K | 629.27 | +27.2% |
| CRM Salesforce, Inc. | 40.5M | 1.5% | 216.8K | 209.17 | -15.1% |
| HD HOME DEPOT, INC. | 40.0M | 1.5% | 121.5K | 335.61 | -16.5% |
| MCD MCDONALDS CORP | 39.9M | 1.5% | 128.5K | 270.95 | -13.5% |
| PANW Palo Alto Networks Inc | 38.2M | 1.4% | 238.6K | 357.87 | +94.0% |
| AFL AFLAC INC | 37.0M | 1.4% | 337.0K | 116.07 | +7.6% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 35.7M | 1.3% | 109.0K | 356.39 | +35.2% |
| HON HONEYWELL INTERNATIONAL INC | 32.6M | 1.2% | 144.2K | 215.90 | -50.3% |
| CAT CATERPILLAR INC | 31.4M | 1.2% | 44.3K | 827.90 | +96.8% |
| AXP AMERICAN EXPRESS CO | 29.9M | 1.1% | 98.8K | 336.00 | +8.9% |
| SHEL Shell plc | 29.5M | 1.1% | 317.0K | 93.33 | +29.5% |
| CSCO CISCO SYSTEMS, INC. | 28.3M | 1.0% | 364.5K | 111.04 | +65.5% |
| VRT Vertiv Holdings Co | 27.9M | 1.0% | 111.4K | 261.95 | +105.4% |
| DOV DOVER Corp | 25.9M | 1.0% | 124.0K | 201.92 | +13.0% |
| KO COCA COLA CO | 25.5M | 0.9% | 335.5K | 91.10 | +28.9% |
| unmapped CUSIP 084670702 | 24.8M | 0.9% | 51.6K | — | — |
| FDX FEDEX CORP | 24.3M | 0.9% | 68.2K | 325.08 | +43.1% |
| BA BOEING CO | 24.1M | 0.9% | 121.0K | 214.20 | -5.1% |
| MRVL Marvell Technology, Inc. | 23.6M | 0.9% | 238.4K | 237.04 | +232.8% |
| SPY SPDR S&P 500 ETF TRUST | 22.2M | 0.8% | 34.1K | 765.72 | +20.0% |
| V VISA INC. | 21.0M | 0.8% | 69.5K | 371.04 | +7.9% |
| PEP PEPSICO INC | 20.3M | 0.8% | 130.7K | 143.48 | -4.8% |
| IBB iShares Biotechnology ETF | 20.3M | 0.8% | 120.0K | 213.56 | +54.3% |
| GD GENERAL DYNAMICS CORP | 20.2M | 0.8% | 59.0K | 384.29 | +21.0% |
| C CITIGROUP INC | 19.7M | 0.7% | 174.0K | 131.65 | +41.3% |
| CDNS CADENCE DESIGN SYSTEMS INC | 19.7M | 0.7% | 70.9K | 319.02 | -7.7% |
| MPC Marathon Petroleum Corp | 19.2M | 0.7% | 78.6K | 360.72 | +117.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →