Titelia

Holdings of Henshaw Capital LLC

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Net assets
-
Positions
143 in 9 countries
Top ten
38.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ASML Holding NV 1,0201.3M $
102Costco Wholesale Corp 1,3141.3M $
103Insight Enterprises Inc 18,6201.2M $
104Simpson Manufacturing Co Inc 6,9981.2M $
105Houlihan Lokey Inc 7,9641.1M $
106HSBC Holdings PLC 12,8801.1M $
107Prosperity Bancshares Inc 15,5061M $
108TopBuild Corp 2,9521M $
109Grupo Cibest SA 14,1771M $
110Bentley Systems Inc 28,227991.3K $
111Parsons Corp 17,834966.1K $
112BEONE MEDICINES LTD 3,224957.4K $
113Columbia Banking System Inc 34,805954.7K $
114Sociedad Quimica y Minera de Chile SA 11,745950.6K $
115Sprouts Farmers Market Inc 12,307949.2K $
116CDW Corp/DE 7,760939.1K $
117Equinor ASA 21,454905.4K $
118Blackbaud Inc 23,260898.1K $
119SAP SE 5,162883.8K $
120RELX PLC 26,658883.7K $
121Toyota Motor Corp 4,151855.5K $
122InterContinental Hotels Group PLC 6,196826.9K $
123Mitsubishi UFJ Financial Group Inc 48,563824.1K $
124Petroleo Brasileiro SA - Petrobras 38,514799.2K $
125Ferguson Enterprises Inc 3,251758.3K $
126Sony Group Corp 36,555756.7K $
127Rio Tinto PLC 7,528702.3K $
128Merck & Co Inc 5,500661.6K $
129ICICI Bank Ltd 24,407632.1K $
130Ball Corp 10,354612K $
131Advanced Drainage Systems Inc 4,424606.7K $
132Vanguard Value ETF 3,075603.3K $
133Baidu Inc 5,356596.8K $
134Columbia Sportswear Co 10,518576.5K $
135FactSet Research Systems Inc 2,518546.3K $
136AbbVie Inc 2,475538.3K $
137Ambev SA 181,497530K $
138Abbott Laboratories 4,266438K $
139Banco Bradesco SA 111,907408.5K $
140HDFC Bank Ltd 16,269404.8K $
141Unilever PLC 7,031400.6K $
142Select Sector Spdr Trust 6,675272.5K $
143Equity Residential 3,500207K $

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Sector breakdown

  • Technology 25.9 %
  • Industrials 15.8 %
  • Financials 11.5 %
  • Communication 8.9 %
  • Consumer discretionary 8.2 %
  • Health care 5.9 %
  • Consumer staples 5.3 %
  • Energy 4.2 %
  • Funds 0.1 %
  • Unattributed 14.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • United Kingdom 1.2 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Brazil 0.1 %
  • India 0.0 %
  • Chile 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1282.6B $98.26 %
2United Kingdom331.2M $1.20 %
3Taiwan26M $0.23 %
4Netherlands22.7M $0.10 %
5Brazil31.7M $0.07 %
6India21M $0.04 %
7Chile1950.6K $0.04 %
8Germany1883.8K $0.03 %
9Japan1855.5K $0.03 %
Cite this page

Titelia. "Holdings of Henshaw Capital LLC". https://titelia.com/en/funds/US13F2131483