Holdings of Henshaw Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 143 in 9 countries
- Top ten
- 38.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 128 | 2.6B $ | 98.26 % |
| 2 | United Kingdom | 3 | 31.2M $ | 1.20 % |
| 3 | Taiwan | 2 | 6M $ | 0.23 % |
| 4 | Netherlands | 2 | 2.7M $ | 0.10 % |
| 5 | Brazil | 3 | 1.7M $ | 0.07 % |
| 6 | India | 2 | 1M $ | 0.04 % |
| 7 | Chile | 1 | 950.6K $ | 0.04 % |
| 8 | Germany | 1 | 883.8K $ | 0.03 % |
| 9 | Japan | 1 | 855.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Henshaw Capital LLC". https://titelia.com/en/funds/US13F2131483