Henshaw Capital LLC Q1 2026 Filing
Filed May 28, 2026
Portfolio Value
$415.3B
Holdings
260
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $22.8B |
SBUXSTARBUCKS CORP | $19.7B |
CRMSALESFORCE COM INC | $17.7B |
HCAHCA HOLDINGS INC | $17.4B |
UNPUNION PAC CORP | $17.2B |
XOMEXXON MOBIL CORP | $16.3B |
JPMJPMORGAN CHASE & CO | $16.0B |
CMCSACOMCAST CORP NEW | $15.3B |
TEVATEVA PHARMACEUTICAL INDS LTD | $15.0B |
BACVERIZON COMMUNICATIONS INC | $13.8B |
PFEPFIZER INC | $13.4B |
ESRXEXPRESS SCRIPTS HLDG CO | $12.7B |
ORCLORACLE CORP | $12.4B |
CSCOCISCO SYS INC | $10.8B |
KOCOCA COLA CO | $10.6B |
MDLZMONDELEZ INTL INC | $10.0B |
AFLAFLAC INC | $10.0B |
LLYLILLY ELI & CO | $9.4B |
SLBSCHLUMBERGER LTD | $9.2B |
COPCONOCOPHILLIPS | $8.2B |
KHCKRAFT HEINZ CO | $8.2B |
FFORD MTR CO DEL | $6.6B |
WMTWAL-MART STORES INC | $6.0B |
DXJWISDOMTREE TR | $5.7B |
OXYOCCIDENTAL PETE CORP DEL | $5.4B |
HESHESS CORP | $5.2B |
EFAISHARES TR | $5.1B |
MSFTMICROSOFT CORP | $4.4B |
MPCMARATHON PETE CORP | $2.6B |
BAXBAXTER INTL INC | $2.5B |
—BAXALTA INC | $2.4B |
S7VSALLY BEAUTY HLDGS INC | $1.9B |
XLESELECT SECTOR SPDR TR | $1.9B |
AKXANSYS INC | $1.7B |
XRAYDENTSPLY SIRONA INC | $1.7B |
SEICSEI INVESTMENTS CO | $1.7B |
MORNMORNINGSTAR INC | $1.3B |
IEXIDEX CORP | $1.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2B |
CSLCARLISLE COS INC | $1.2B |
BLKBBLACKBAUD INC | $1.2B |
JBHTHUNT J B TRANS SVCS INC | $1.2B |
JKHYHENRY JACK & ASSOC INC | $1.2B |
IDXXIDEXX LABS INC | $1.1B |
CDWCDW CORP | $1.1B |
GEGENERAL ELECTRIC CO | $1.1B |
—HSBC HLDGS PLC | $1.0B |
CHDCHURCH & DWIGHT INC | $1.0B |
ATRAPTARGROUP INC | $1.0B |
KEXKIRBY CORP | $975.2M |
—CLARCOR INC | $971.3M |
MANHMANHATTAN ASSOCS INC | $885.3M |
—VANTIV INC | $842.8M |
AQLTISHARES TR | $816.7M |
ARMKARAMARK | $793.5M |
RELXRELX PLC | $782.8M |
GGGGRACO INC | $778.0M |
NVSNNOVARTIS A G | $777.1M |
SFMSPROUTS FMRS MKT INC | $769.6M |
FLIRFLIR SYS INC | $739.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $738.5M |
LSTRLANDSTAR SYS INC | $733.8M |
RDS/AROYAL DUTCH SHELL PLC | $728.7M |
COLMCOLUMBIA SPORTSWEAR CO | $721.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $699.9M |
UMPQUSDUMPQUA HLDGS CORP | $696.9M |
VAREURVARIAN MED SYS INC | $676.0M |
ITGARTNER INC | $663.6M |
FTNTFORTINET INC | $647.9M |
DCIDONALDSON INC | $631.9M |
ERICERICSSON | $629.0M |
CPRTCOPART INC | $626.5M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $609.6M |
—CAVIUM INC | $596.0M |
RPMRPM INTL INC | $590.9M |
LYGLLOYDS BANKING GROUP PLC | $570.8M |
APAMARTISAN PARTNERS ASSET MGMT | $544.7M |
CHLUSDCHINA MOBILE LIMITED | $543.9M |
KEPKOREA ELECTRIC PWR | $528.2M |
TAT&T INC | $509.2M |
WABCWESTAMERICA BANCORPORATION | $506.3M |
NVONOVO-NORDISK A S | $503.9M |
GPNGLOBAL PMTS INC | $501.2M |
PUKNPRUDENTIAL PLC | $486.0M |
GIBGROUPE CGI INC | $480.9M |
WEXWEX INC | $480.7M |
TLVGRUPO TELEVISA SA | $445.0M |
—FOREST CITY RLTY TR INC | $444.2M |
—QLIK TECHNOLOGIES INC | $428.2M |
SSLSASOL LTD | $423.8M |
TECHBIO TECHNE CORP | $416.6M |
EWBCEAST WEST BANCORP INC | $407.7M |
PNFPPINNACLE FINL PARTNERS INC | $404.5M |
INTCINTEL CORP | $404.4M |
—MATTRESS FIRM HLDG CORP | $402.9M |
—MOBILE MINI INC | $399.7M |
MFAUSDMFA FINL INC | $399.2M |
SAVESPIRIT AIRLS INC | $398.8M |
CNKCINEMARK HOLDINGS INC | $394.5M |
OCOWENS CORNING NEW | $386.3M |
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