Sponsored
The Analysis of Henshaw Capital LLC's Holdings & P&L
Currently, Henshaw Capital LLC holds 160 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in IBB (+120.0K shares, valued at $20.3M), XOM (+86.0K shares, valued at $14.6M), AMZN (+14.5K shares, valued at $3.0M); decreased their positions in CASY (-3.2K shares, valued at $2.3M), TSM (-2.5K shares, valued at $839.5K), MKL (-342 shares, valued at $654.6K); initiated new positions in IBB (+120.0K shares, valued at $20.3M), N/A (+5.9K shares, valued at $1.2M), HLI (+8.0K shares, valued at $1.1M).
1M P&L
+75.7M+2.98%
3M P&L
+140.4M+5.67%
HY P&L
+228.1M+9.55%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A343.2M
14.9%
2Semiconductors187.7M
8.2%
3Consumer Electronics164.1M
7.1%
Top Industries by Stock Count
1N/A12 stocks
8.3%
2Software - Application9 stocks
6.3%
3Banks - Regional7 stocks
4.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
0.00%NVIDIA CORPORATION
Shares1.0M
Event2026-03-31
Filed2026-05-28
AAPL
0.00%APPLE INC
Shares643.5K
Event2026-03-31
Filed2026-05-28
LLY
0.00%ELI LILLY & CO
Shares117.8K
Event2026-03-31
Filed2026-05-28
JPM
0.00%JPMORGAN CHASE & CO
Shares337.1K
Event2026-03-31
Filed2026-05-28
ALPHABET INC
0.81%ALPHABET INC
Shares286.2K
Event2026-03-31
Filed2026-05-28
ALPHABET INC
0.00%ALPHABET INC
Shares280.0K
Event2026-03-31
Filed2026-05-28
EUSA
0.00%ISHARES INC
Shares774.4K
Event2026-03-31
Filed2026-05-28
WMT
0.00%WALMART INC
Shares609.3K
Event2026-03-31
Filed2026-05-28
GE AEROSPACE
0.00%GE AEROSPACE
Shares248.0K
Event2026-03-31
Filed2026-05-28
AMZN
4.49%AMAZON COM INC
Shares337.7K
Event2026-03-31
Filed2026-05-28
MSFT
0.00%MICROSOFT CORP
Shares186.7K
Event2026-03-31
Filed2026-05-28
META
0.00%META PLATFORMS INC
Shares115.4K
Event2026-03-31
Filed2026-05-28
BLACKROCK INC
0.00%BLACKROCK INC
Shares67.4K
Event2026-03-31
Filed2026-05-28
XOM
32.34%EXXON MOBIL CORP
Shares352.0K
Event2026-03-31
Filed2026-05-28
AMAT
0.00%APPLIED MATLS INC
Shares171.3K
Event2026-03-31
Filed2026-05-28
VTWO
0.00%VANGUARD SCOTTSDALE FDS
Shares582.0K
Event2026-03-31
Filed2026-05-28
GEV
0.00%GE VERNOVA INC
Shares62.0K
Event2026-03-31
Filed2026-05-28
SHLD
0.00%GLOBAL X FDS
Shares762.0K
Event2026-03-31
Filed2026-05-28
MDY
0.00%STATE STR SPDR S&P MIDCAP 40
Shares75.0K
Event2026-03-31
Filed2026-05-28
VEU
0.00%VANGUARD INTL EQUITY INDEX F
Shares596.3K
Event2026-03-31
Filed2026-05-28
ORCL
0.00%ORACLE CORP
Shares301.7K
Event2026-03-31
Filed2026-05-28
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares202.7K
Event2026-03-31
Filed2026-05-28
UNP
0.00%UNION PAC CORP
Shares169.3K
Event2026-03-31
Filed2026-05-28
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares82.6K
Event2026-03-31
Filed2026-05-28
CRM
0.00%SALESFORCE INC
Shares216.8K
Event2026-03-31
Filed2026-05-28
HD
0.00%HOME DEPOT INC
Shares121.5K
Event2026-03-31
Filed2026-05-28
MCD
0.00%MCDONALDS CORP
Shares128.5K
Event2026-03-31
Filed2026-05-28
PANW
0.00%PALO ALTO NETWORKS INC
Shares238.6K
Event2026-03-31
Filed2026-05-28
AFL
0.00%AFLAC INC
Shares337.0K
Event2026-03-31
Filed2026-05-28
MAR
0.00%MARRIOTT INTL INC NEW
Shares109.0K
Event2026-03-31
Filed2026-05-28
HON
0.00%HONEYWELL INTL INC
Shares144.2K
Event2026-03-31
Filed2026-05-28
CAT
0.00%CATERPILLAR INC
Shares44.3K
Event2026-03-31
Filed2026-05-28
AXP
0.00%AMERICAN EXPRESS CO
Shares98.8K
Event2026-03-31
Filed2026-05-28
SHEL
0.01%SHELL PLC
Shares317.0K
Event2026-03-31
Filed2026-05-28
CSCO
0.00%CISCO SYS INC
Shares364.5K
Event2026-03-31
Filed2026-05-28
VRT
0.00%VERTIV HOLDINGS CO
Shares111.4K
Event2026-03-31
Filed2026-05-28
DOV
0.00%DOVER CORP
Shares124.0K
Event2026-03-31
Filed2026-05-28
KO
0.00%COCA COLA CO
Shares335.5K
Event2026-03-31
Filed2026-05-28
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares51.6K
Event2026-03-31
Filed2026-05-28
FDX
0.00%FEDEX CORP
Shares68.2K
Event2026-03-31
Filed2026-05-28
BA
0.00%BOEING CO
Shares121.0K
Event2026-03-31
Filed2026-05-28
MARVELL TECHNOLOGY INC
0.00%MARVELL TECHNOLOGY INC
Shares238.4K
Event2026-03-31
Filed2026-05-28
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares34.1K
Event2026-03-31
Filed2026-05-28
V
0.00%VISA INC
Shares69.5K
Event2026-03-31
Filed2026-05-28
PEP
0.00%PEPSICO INC
Shares130.7K
Event2026-03-31
Filed2026-05-28
IBB
NewISHARES TR
Shares120.0K
Event2026-03-31
Filed2026-05-28
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares59.0K
Event2026-03-31
Filed2026-05-28
CITIGROUP INC
0.00%CITIGROUP INC
Shares174.0K
Event2026-03-31
Filed2026-05-28
CDNS
0.00%CADENCE DESIGN SYSTEM INC
Shares70.9K
Event2026-03-31
Filed2026-05-28
MPC
0.00%MARATHON PETE CORP
Shares78.6K
Event2026-03-31
Filed2026-05-28
SBUX
0.00%STARBUCKS CORP
Shares200.4K
Event2026-03-31
Filed2026-05-28
MDLZ
0.00%MONDELEZ INTL INC
Shares249.7K
Event2026-03-31
Filed2026-05-28
EMR
0.00%EMERSON ELEC CO
Shares85.0K
Event2026-03-31
Filed2026-05-28
VWO
0.00%VANGUARD INTL EQUITY INDEX F
Shares150.0K
Event2026-03-31
Filed2026-05-28
SPHQ
0.00%INVESCO EXCHANGE TRADED FD T
Shares100.0K
Event2026-03-31
Filed2026-05-28
CSL
0.29%CARLISLE COS INC
Shares16.2K
Event2026-03-31
Filed2026-05-28
CACI
-11.94%CACI INTL INC
Shares8.2K
Event2026-03-31
Filed2026-05-28
BURL
0.00%BURLINGTON STORES INC
Shares13.2K
Event2026-03-31
Filed2026-05-28
TRMB
-13.74%TRIMBLE INC
Shares59.7K
Event2026-03-31
Filed2026-05-28
TSM
-18.89%TAIWAN SEMICONDUCTOR MANUFAC
Shares10.7K
Event2026-03-31
Filed2026-05-28
WRB
0.12%BERKLEY W R CORP
Shares52.2K
Event2026-03-31
Filed2026-05-28
AVY
0.00%AVERY DENNISON CORP
Shares19.9K
Event2026-03-31
Filed2026-05-28
CASY
-40.49%CASEYS GEN STORES INC
Shares4.7K
Event2026-03-31
Filed2026-05-28
SEIC
0.60%SEI INVTS CO
Shares43.1K
Event2026-03-31
Filed2026-05-28
MKL
-16.59%MARKEL GROUP INC
Shares1.7K
Event2026-03-31
Filed2026-05-28
JLL
0.00%JONES LANG LASALLE INC
Shares10.7K
Event2026-03-31
Filed2026-05-28
AMG
0.01%AFFILIATED MANAGERS GROUP
Shares11.5K
Event2026-03-31
Filed2026-05-28
ARMK
0.29%ARAMARK
Shares76.9K
Event2026-03-31
Filed2026-05-28
GDDY
19.44%GODADDY INC
Shares36.1K
Event2026-03-31
Filed2026-05-28
TRU
0.23%TRANSUNION
Shares41.9K
Event2026-03-31
Filed2026-05-28
SOLSTICE ADVANCED MATLS INC
0.00%SOLSTICE ADVANCED MATLS INC
Shares36.0K
Event2026-03-31
Filed2026-05-28
RPM
0.51%RPM INTL INC
Shares27.5K
Event2026-03-31
Filed2026-05-28
ATR
0.33%APTARGROUP INC
Shares20.9K
Event2026-03-31
Filed2026-05-28
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares50.0K
Event2026-03-31
Filed2026-05-28
MANH
65.42%MANHATTAN ASSOCIATES INC
Shares18.5K
Event2026-03-31
Filed2026-05-28
ASX
0.00%ASE TECHNOLOGY HLDG CO LTD
Shares111.4K
Event2026-03-31
Filed2026-05-28
TECH
31.19%BIO-TECHNE CORP
Shares45.9K
Event2026-03-31
Filed2026-05-28
LII
0.23%LENNOX INTL INC
Shares5.2K
Event2026-03-31
Filed2026-05-28
WEX
0.00%WEX INC
Shares15.6K
Event2026-03-31
Filed2026-05-28
CHH
0.00%CHOICE HOTELS INTL INC
Shares22.4K
Event2026-03-31
Filed2026-05-28
TYL
161.07%TYLER TECHNOLOGIES INC
Shares6.7K
Event2026-03-31
Filed2026-05-28
KEX
-16.19%KIRBY CORP
Shares16.8K
Event2026-03-31
Filed2026-05-28
IEX
0.36%IDEX CORP
Shares11.5K
Event2026-03-31
Filed2026-05-28
LKQ
0.00%LKQ CORP
Shares74.2K
Event2026-03-31
Filed2026-05-28
NDSN
0.33%NORDSON CORP
Shares8.2K
Event2026-03-31
Filed2026-05-28
QUAL
0.00%ISHARES TR
Shares11.0K
Event2026-03-31
Filed2026-05-28
DLB
-20.79%DOLBY LABORATORIES INC
Shares34.2K
Event2026-03-31
Filed2026-05-28
JBHT
0.19%HUNT J B TRANS SVCS INC
Shares9.3K
Event2026-03-31
Filed2026-05-28
MORN
-6.97%MORNINGSTAR INC
Shares11.6K
Event2026-03-31
Filed2026-05-28
SAIA
21.80%SAIA INC
Shares5.5K
Event2026-03-31
Filed2026-05-28
POOL
128.67%POOL CORP
Shares9.4K
Event2026-03-31
Filed2026-05-28
NVS
152.72%NOVARTIS AG
Shares12.3K
Event2026-03-31
Filed2026-05-28
J
0.00%JACOBS SOLUTIONS INC
Shares14.2K
Event2026-03-31
Filed2026-05-28
SCI
8.47%SERVICE CORP INTL
Shares20.7K
Event2026-03-31
Filed2026-05-28
BAH
-27.40%BOOZ ALLEN HAMILTON HLDG COR
Shares21.2K
Event2026-03-31
Filed2026-05-28
ULTA
0.00%ULTA BEAUTY INC
Shares3.1K
Event2026-03-31
Filed2026-05-28
GGG
0.33%GRACO INC
Shares18.6K
Event2026-03-31
Filed2026-05-28
JKHY
0.38%HENRY JACK & ASSOC INC
Shares9.8K
Event2026-03-31
Filed2026-05-28
KNSL
23.71%KINSALE CAP GROUP INC
Shares4.2K
Event2026-03-31
Filed2026-05-28
NVST
-27.26%ENVISTA HOLDINGS CORPORATION
Shares56.1K
Event2026-03-31
Filed2026-05-28
ARGX
0.00%ARGENX SE
Shares1.9K
Event2026-03-31
Filed2026-05-28
ASML
0.00%ASML HLDG NV
Shares1.0K
Event2026-03-31
Filed2026-05-28
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares1.3K
Event2026-03-31
Filed2026-05-28
NSIT
27.19%INSIGHT ENTERPRISES INC
Shares18.6K
Event2026-03-31
Filed2026-05-28
SSD
0.00%SIMPSON MFG INC
Shares7.0K
Event2026-03-31
Filed2026-05-28
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares5.9K
Event2026-03-31
Filed2026-05-28
HLI
NewHOULIHAN LOKEY INC
Shares8.0K
Event2026-03-31
Filed2026-05-28
HSBC
0.00%HSBC HLDGS PLC
Shares12.9K
Event2026-03-31
Filed2026-05-28
PB
0.00%PROSPERITY BANCSHARES INC
Shares15.5K
Event2026-03-31
Filed2026-05-28
BLD
0.00%TOPBUILD COR
Shares3.0K
Event2026-03-31
Filed2026-05-28
GRUPO CIBEST SA
0.00%GRUPO CIBEST SA
Shares14.2K
Event2026-03-31
Filed2026-05-28
UBS
-22.40%UBS GROUP AG
Shares25.8K
Event2026-03-31
Filed2026-05-28
BSY
0.00%BENTLEY SYS INC
Shares28.2K
Event2026-03-31
Filed2026-05-28
AON PLC
0.00%AON PLC
Shares3.1K
Event2026-03-31
Filed2026-05-28
PSN
49.73%PARSONS CORP DEL
Shares17.8K
Event2026-03-31
Filed2026-05-28
ONC
0.00%BEONE MEDICINES LTD
Shares3.2K
Event2026-03-31
Filed2026-05-28
COLB
1.39%COLUMBIA BKG SYS INC
Shares34.8K
Event2026-03-31
Filed2026-05-28
SQM
0.00%SOCIEDAD QUIMICA Y MINERA DE
Shares11.7K
Event2026-03-31
Filed2026-05-28
SFM
NewSPROUTS FMRS MKT INC
Shares12.3K
Event2026-03-31
Filed2026-05-28
CDW
NewCDW CORP
Shares7.8K
Event2026-03-31
Filed2026-05-28
BROOKFIELD ASSET MANAGMT LTD
0.00%BROOKFIELD ASSET MANAGMT LTD
Shares20.6K
Event2026-03-31
Filed2026-05-28
EQNR
0.00%EQUINOR ASA
Shares21.5K
Event2026-03-31
Filed2026-05-28
BLKB
0.00%BLACKBAUD INC
Shares23.3K
Event2026-03-31
Filed2026-05-28
SAP
78.74%SAP SE
Shares5.2K
Event2026-03-31
Filed2026-05-28
RELX
57.36%RELX PLC
Shares26.7K
Event2026-03-31
Filed2026-05-28
TM
0.00%TOYOTA MOTOR CORP
Shares4.2K
Event2026-03-31
Filed2026-05-28
IHG
0.00%INTERCONTINENTAL HOTELS GROU
Shares6.2K
Event2026-03-31
Filed2026-05-28
MUFG
0.00%MITSUBISHI UFJ FINANCIAL GRO
Shares48.6K
Event2026-03-31
Filed2026-05-28
PBR
0.00%PETROLEO BRASILEIRO S A
Shares38.5K
Event2026-03-31
Filed2026-05-28
FERGUSON ENTERPRISES INC
0.00%FERGUSON ENTERPRISES INC
Shares3.3K
Event2026-03-31
Filed2026-05-28
SONY
0.00%SONY GROUP CORP
Shares36.6K
Event2026-03-31
Filed2026-05-28
NU
0.00%NU HLDGS LTD
Shares51.4K
Event2026-03-31
Filed2026-05-28
CAE
0.00%CAE INC
Shares28.1K
Event2026-03-31
Filed2026-05-28
DB
0.00%DEUTSCHE BK AG
Shares24.5K
Event2026-03-31
Filed2026-05-28
CCL
0.00%CARNIVAL CORP
Shares27.5K
Event2026-03-31
Filed2026-05-28
RIO
0.00%RIO TINTO PLC
Shares7.5K
Event2026-03-31
Filed2026-05-28
SHOP
NewSHOPIFY INC
Shares5.8K
Event2026-03-31
Filed2026-05-28
GRMN
0.00%GARMIN LTD
Shares3.0K
Event2026-03-31
Filed2026-05-28
NXPI
0.00%NXP SEMICONDUCTORS N V
Shares3.4K
Event2026-03-31
Filed2026-05-28
MERCK & CO INC
0.00%MERCK & CO INC
Shares5.5K
Event2026-03-31
Filed2026-05-28
CNI
0.00%CANADIAN NATL RY CO
Shares6.3K
Event2026-03-31
Filed2026-05-28
IBN
0.00%ICICI BANK LIMITED
Shares24.4K
Event2026-03-31
Filed2026-05-28
SPOT
0.00%SPOTIFY TECHNOLOGY S A
Shares1.3K
Event2026-03-31
Filed2026-05-28
BALL
0.00%BALL CORP
Shares10.4K
Event2026-03-31
Filed2026-05-28
WMS
0.00%ADVANCED DRAIN SYS INC DEL
Shares4.4K
Event2026-03-31
Filed2026-05-28
VTV
0.00%VANGUARD INDEX FDS
Shares3.1K
Event2026-03-31
Filed2026-05-28
BIDU
0.00%BAIDU INC
Shares5.4K
Event2026-03-31
Filed2026-05-28
COLM
-51.10%COLUMBIA SPORTSWEAR CO
Shares10.5K
Event2026-03-31
Filed2026-05-28
CHKP
0.00%CHECK POINT SOFTWARE TECH LT
Shares4.0K
Event2026-03-31
Filed2026-05-28
FDS
0.56%FACTSET RESH SYS INC
Shares2.5K
Event2026-03-31
Filed2026-05-28
ABBV
0.00%ABBVIE INC
Shares2.5K
Event2026-03-31
Filed2026-05-28
ABEV
0.00%AMBEV SA
Shares181.5K
Event2026-03-31
Filed2026-05-28
ICLR
0.00%ICON PLC
Shares4.7K
Event2026-03-31
Filed2026-05-28
EG
0.00%EVEREST GROUP LTD
Shares1.5K
Event2026-03-31
Filed2026-05-28
ABT
0.00%ABBOTT LABORATORIES
Shares4.3K
Event2026-03-31
Filed2026-05-28
BBD
0.00%BANCO BRADESCO S A
Shares111.9K
Event2026-03-31
Filed2026-05-28
HDB
0.00%HDFC BANK LTD
Shares16.3K
Event2026-03-31
Filed2026-05-28
UNILEVER PLC
0.00%UNILEVER PLC
Shares7.0K
Event2026-03-31
Filed2026-05-28
XLRE
0.00%SELECT SECTOR SPDR TR
Shares6.7K
Event2026-03-31
Filed2026-05-28
EQR
0.00%EQUITY RESIDENTIAL
Shares3.5K
Event2026-03-31
Filed2026-05-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available