Henshaw Capital LLC
CIK: 2131483SEC EDGAR →
Portfolio Value
$415.3B
Holdings
260
As of
Q1 2026
New Positions
260
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING IN | 254,300 | $22.8B | 5.49% |
| 2 | STARBUCKS CORP | 330,000 | $19.7B | 4.74% |
| 3 | SALESFORCE COM INC | 240,400 | $17.7B | 4.27% |
| 4 | HCA HOLDINGS INC | 223,400 | $17.4B | 4.20% |
| 5 | UNION PAC CORP | 215,600 | $17.2B | 4.13% |
| 6 | EXXON MOBIL CORP | 195,106 | $16.3B | 3.93% |
| 7 | JPMORGAN CHASE & CO | 269,862 | $16.0B | 3.85% |
| 8 | COMCAST CORP NEW | 250,000 | $15.3B | 3.68% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 281,007 | $15.0B | 3.62% |
| 10 | VERIZON COMMUNICATIONS INC | 254,300 | $13.8B | 3.31% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 26 | $64.6B | 15.5% |
| Financial Services | 38 | $62.4B | 15.0% |
| Technology | 29 | $56.9B | 13.7% |
| Industrials | 27 | $51.8B | 12.5% |
| Energy | 11 | $48.3B | 11.6% |
| Unknown | 76 | $43.3B | 10.4% |
| Consumer Defensive | 16 | $38.6B | 9.3% |
| Consumer Cyclical | 15 | $28.8B | 6.9% |
| Communication Services | 9 | $17.2B | 4.1% |
| Basic Materials | 4 | $1.6B | 0.4% |
| Real Estate | 7 | $1.4B | 0.3% |
| Utilities | 2 | $528.6M | 0.1% |