Titelia

Holdings of Henshaw Capital LLC

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Industrials 15.7 %
  • Financials 11.5 %
  • Communication 9.0 %
  • Consumer discretionary 8.2 %
  • Health care 5.9 %
  • Consumer staples 5.3 %
  • Energy 4.2 %
  • Materials 0.1 %
  • Funds 0.1 %
  • Unattributed 14.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • GB 1.2 %
  • TW 0.2 %
  • NL 0.1 %
  • BR 0.1 %
  • IN 0.0 %
  • CL 0.0 %
  • DE 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1282.6B $98.26 %
2GB331.2M $1.20 %
3TW26M $0.23 %
4NL22.7M $0.10 %
5BR31.7M $0.07 %
6IN21M $0.04 %
7CL1950.6K $0.04 %
8DE1883.8K $0.03 %
9JP1855.5K $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,038,197181.1M $
2Apple Inc 643,494163.3M $
3Eli Lilly & Co 117,776108.3M $
4JPMorgan Chase & Co 337,13999.2M $
5Alphabet Inc 286,17082.1M $
6Alphabet Inc 280,00080.5M $
7Walmart Inc 609,25575.7M $
8General Electric Co 248,00070.4M $
9Amazon.com Inc 337,67470.3M $
10Microsoft Corp 186,66869.1M $
11Meta Platforms Inc 115,40066M $
12Blackrock Inc 67,39064.8M $
13Exxon Mobil Corp 352,02559.7M $
14Applied Materials Inc 171,30058.5M $
15Vanguard Scottsdale Funds 582,05058.3M $
16GE Vernova Inc 62,00054.1M $
17Global X Funds 762,00054M $
18State Street SPDR S&P MidCap 400 ETF Trust 75,05046.3M $
19Vanguard FTSE All-World ex-US ETF 596,27344.8M $
20Oracle Corp 301,66944.4M $
21Automatic Data Processing Inc 202,69241.2M $
22Union Pacific Corp 169,27341.1M $
23Thermo Fisher Scientific Inc 82,60940.6M $
24Salesforce Inc 216,80040.5M $
25Home Depot Inc/The 121,50340M $
26McDonald's Corp. 128,51939.9M $
27Palo Alto Networks Inc 238,55038.2M $
28Aflac Inc 337,00037M $
29Marriott International Inc/MD 109,00035.7M $
30Honeywell International Inc 144,15132.6M $
31Caterpillar Inc 44,33531.4M $
32American Express Co 98,80529.9M $
33Shell PLC 316,98929.5M $
34Cisco Systems, Inc. 364,50428.3M $
35Vertiv Holdings Co 111,37527.9M $
36Dover Corp 124,02525.9M $
37Coca-Cola Co/The 335,49725.5M $
38Berkshire Hathaway Inc 51,65024.8M $
39FedEx Corp 68,22724.3M $
40Boeing Co/The 121,01824.1M $
41Marvell Technology Inc 238,38223.6M $
42State Street SPDR S&P 500 ETF Trust 34,13522.2M $
43Visa Inc 69,46721M $
44PepsiCo Inc 130,66620.3M $
45iShares Biotechnology ETF 120,00020.3M $
46General Dynamics Corp 59,00020.2M $
47Citigroup Inc 174,00019.7M $
48Cadence Design Systems Inc 70,91019.7M $
49Marathon Petroleum Corp 78,58919.2M $
50Starbucks Corp 200,35317.9M $
51Mondelez International Inc 249,70014.4M $
52Emerson Electric Co. 85,00011.1M $
53Vanguard International Equity Index Funds 150,0008.1M $
54Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 100,0007.5M $
55Carlisle Cos Inc 16,1565.4M $
56CACI International Inc 8,1724.4M $
57Burlington Stores Inc 13,1824.3M $
58Trimble Inc 59,7373.9M $
59Taiwan Semiconductor Manufacturing Co Ltd 10,6633.6M $
60W R Berkley Corp 52,2493.5M $
61Avery Dennison Corp 19,9173.4M $
62Casey's General Stores Inc 4,6793.4M $
63SEI Investments Co 43,1013.4M $
64Markel Group Inc 1,7203.3M $
65Jones Lang LaSalle Inc 10,7453.3M $
66Affiliated Managers Group Inc 11,5423.2M $
67Aramark 76,9233.1M $
68GoDaddy Inc 36,0643M $
69TransUnion 41,9472.9M $
70Solstice Advanced Materials Inc 36,0372.7M $
71RPM International Inc 27,4612.7M $
72AptarGroup Inc 20,8972.6M $
73Verizon Communications Inc 50,0002.5M $
74Manhattan Associates Inc 18,5352.5M $
75ASE Technology Holding Co Ltd 111,3962.4M $
76Bio-Techne Corp 45,9052.4M $
77Lennox International Inc 5,1632.4M $
78WEX Inc 15,6092.4M $
79Choice Hotels International Inc 22,3692.3M $
80Tyler Technologies Inc 6,6732.3M $
81Kirby Corp 16,8172.2M $
82IDEX Corp 11,5242.2M $
83LKQ Corp 74,2032.2M $
84Nordson Corp 8,1762.2M $
85iShares Trust 11,0002.1M $
86Dolby Laboratories Inc 34,2392.1M $
87JB Hunt Transport Services Inc 9,3372M $
88Morningstar Inc 11,6382M $
89Saia Inc 5,4761.9M $
90Pool Corp 9,3641.9M $
91Novartis AG 12,2951.9M $
92Jacobs Solutions Inc 14,2211.8M $
93Service Corp International/US 20,7291.7M $
94Booz Allen Hamilton Holding Corp 21,2231.7M $
95Ulta Beauty Inc 3,0771.6M $
96Graco Inc 18,5981.6M $
97Jack Henry & Associates Inc 9,8461.6M $
98Kinsale Capital Group Inc 4,2471.5M $
99Envista Holdings Corp 56,0731.4M $
100Argenx SE 1,8621.4M $