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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 128 | 2.6B $ | 98.26 % |
| 2 | GB | 3 | 31.2M $ | 1.20 % |
| 3 | TW | 2 | 6M $ | 0.23 % |
| 4 | NL | 2 | 2.7M $ | 0.10 % |
| 5 | BR | 3 | 1.7M $ | 0.07 % |
| 6 | IN | 2 | 1M $ | 0.04 % |
| 7 | CL | 1 | 950.6K $ | 0.04 % |
| 8 | DE | 1 | 883.8K $ | 0.03 % |
| 9 | JP | 1 | 855.5K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | ASML Holding NV | 1,020 | 1.3M $ | |
| 102 | Costco Wholesale Corp | 1,314 | 1.3M $ | |
| 103 | Insight Enterprises Inc | 18,620 | 1.2M $ | |
| 104 | Simpson Manufacturing Co Inc | 6,998 | 1.2M $ | |
| 105 | Houlihan Lokey Inc | 7,964 | 1.1M $ | |
| 106 | HSBC Holdings PLC | 12,880 | 1.1M $ | |
| 107 | Prosperity Bancshares Inc | 15,506 | 1M $ | |
| 108 | TopBuild Corp | 2,952 | 1M $ | |
| 109 | Grupo Cibest SA | 14,177 | 1M $ | |
| 110 | Bentley Systems Inc | 28,227 | 991.3K $ | |
| 111 | Parsons Corp | 17,834 | 966.1K $ | |
| 112 | BEONE MEDICINES LTD | 3,224 | 957.4K $ | |
| 113 | Columbia Banking System Inc | 34,805 | 954.7K $ | |
| 114 | Sociedad Quimica y Minera de Chile SA | 11,745 | 950.6K $ | |
| 115 | Sprouts Farmers Market Inc | 12,307 | 949.2K $ | |
| 116 | CDW Corp/DE | 7,760 | 939.1K $ | |
| 117 | Equinor ASA | 21,454 | 905.4K $ | |
| 118 | Blackbaud Inc | 23,260 | 898.1K $ | |
| 119 | SAP SE | 5,162 | 883.8K $ | |
| 120 | RELX PLC | 26,658 | 883.7K $ | |
| 121 | Toyota Motor Corp | 4,151 | 855.5K $ | |
| 122 | InterContinental Hotels Group PLC | 6,196 | 826.9K $ | |
| 123 | Mitsubishi UFJ Financial Group Inc | 48,563 | 824.1K $ | |
| 124 | Petroleo Brasileiro SA - Petrobras | 38,514 | 799.2K $ | |
| 125 | Ferguson Enterprises Inc | 3,251 | 758.3K $ | |
| 126 | Sony Group Corp | 36,555 | 756.7K $ | |
| 127 | Rio Tinto PLC | 7,528 | 702.3K $ | |
| 128 | Merck & Co Inc | 5,500 | 661.6K $ | |
| 129 | ICICI Bank Ltd | 24,407 | 632.1K $ | |
| 130 | Ball Corp | 10,354 | 612K $ | |
| 131 | Advanced Drainage Systems Inc | 4,424 | 606.7K $ | |
| 132 | Vanguard Value ETF | 3,075 | 603.3K $ | |
| 133 | Baidu Inc | 5,356 | 596.8K $ | |
| 134 | Columbia Sportswear Co | 10,518 | 576.5K $ | |
| 135 | FactSet Research Systems Inc | 2,518 | 546.3K $ | |
| 136 | AbbVie Inc | 2,475 | 538.3K $ | |
| 137 | Ambev SA | 181,497 | 530K $ | |
| 138 | Abbott Laboratories | 4,266 | 438K $ | |
| 139 | Banco Bradesco SA | 111,907 | 408.5K $ | |
| 140 | HDFC Bank Ltd | 16,269 | 404.8K $ | |
| 141 | Unilever PLC | 7,031 | 400.6K $ | |
| 142 | Select Sector Spdr Trust | 6,675 | 272.5K $ | |
| 143 | Equity Residential | 3,500 | 207K $ | |