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 |
|---|---|
ITUBITAU UNIBANCO HLDG SA | $142.8M |
CCOCAMECO CORP | $138.9M |
—ADVANCED SEMICONDUCTOR ENGR | $121.6M |
GLDDGREAT LAKES DREDGE & DOCK CO | $115.4M |
METAFACEBOOK INC | $34.9M |
AAPLAPPLE INC | $27.6M |
UTXZUNITED TECHNOLOGIES CORP | $24.6M |
BLKCHFBLACKROCK INC | $23.7M |
CVSCVS HEALTH CORP | $22.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $19.7M |
BABOEING CO | $18.8M |
GDGENERAL DYNAMICS CORP | $18.7M |
MCDMCDONALDS CORP | $16.1M |
HONHONEYWELL INTL INC | $15.0M |
GOOGALPHABET INC | $14.7M |
GOOGLALPHABET INC | $14.6M |
HDHOME DEPOT INC | $13.6M |
PEPPEPSICO INC | $13.3M |
FDXFEDEX CORP | $11.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.5M |
AMZNAMAZON COM INC | $6.7M |
SPYSPDR S&P 500 ETF TR | $6.4M |
MKLMARKEL CORP | $2.4M |
DONSPDR DOW JONES INDL AVRG ETF | $2.1M |
TFXTELEFLEX INC | $1.5M |
EFXEQUIFAX INC | $1.5M |
FICOFAIR ISAAC CORP | $1.5M |
AMGAFFILIATED MANAGERS GROUP | $1.4M |
AYIACUITY BRANDS INC | $1.2M |
HSICSCHEIN HENRY INC | $1.2M |
BMTABRITISH AMERN TOB PLC | $1.1M |
BUWABIO RAD LABS INC | $1.1M |
FDSFACTSET RESH SYS INC | $854K |
WPPWPP PLC NEW | $815K |
BUDANHEUSER BUSCH INBEV SA/NV | $753K |
MTDMETTLER TOLEDO INTERNATIONAL | $740K |
MTNVAIL RESORTS INC | $730K |
BIDUNBAIDU INC | $700K |
WTMWHITE MTNS INS GROUP LTD | $588K |
ULTAULTA SALON COSMETCS & FRAG I | $539K |
SHPGSHIRE PLC | $504K |
TQJSIGNATURE BK NEW YORK N Y | $470K |
ARGAIRGAS INC | $450K |
—TIME WARNER CABLE INC | $437K |
QQQPOWERSHARES QQQ TRUST | $437K |
SRESEMPRA ENERGY | $388K |
BDXBECTON DICKINSON & CO | $373K |
AVGOBROADCOM LTD | $363K |
INTUINTUIT | $360K |
JLLJONES LANG LASALLE INC | $350K |
LHLABORATORY CORP AMER HLDGS | $348K |
AONAON PLC | $342K |
WATWATERS CORP | $338K |
BWLDBUFFALO WILD WINGS INC | $314K |
AMGNAMGEN INC | $268K |
MMM3M CO | $265K |
PXGBXPRAXAIR INC | $264K |
BAPCREDICORP LTD | $261K |
NTESNETEASE INC | $236K |
SIGSIGNET JEWELERS LIMITED | $227K |
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