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HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.61%
5 Year Est. Return
+75.16%
10 Year Est. Return
+256.94%
AUM
$744M
AUM Growth
-$40.5M
Cap. Flow
+$9.47M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.45%
Holding
130
New
6
Increased
39
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$3.28M
3
CPAY icon
Corpay
CPAY
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
CTSH icon
Cognizant
CTSH
+$2.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
2
ORCL icon
Oracle
ORCL
+$8.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
4
RTX icon
RTX Corp
RTX
+$3.23M
5
TJX icon
TJX Companies
TJX
+$487K

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 23.87%
3 Consumer Discretionary 19.62%
4 Industrials 8.63%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$102M 13.69%
212,516
+2,032
+1% +$998K
AAPL icon
2
Apple
AAPL
$4.54T
$45M 6.05%
177,266
-719
-0.4% -$187K
TJX icon
3
TJX Companies
TJX
$174B
$38.5M 5.18%
241,077
-3,127
-1% -$487K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$38.3M 5.15%
156,709
-1,889
-1% -$440K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$29.1M 3.91%
101,033
-59,956
-37% -$18.8M
BKNG icon
6
Booking.com
BKNG
$149B
$29M 3.9%
172,400
+10,125
+6% +$1.86M
MSFT icon
7
Microsoft
MSFT
$3.45T
$26.3M 3.54%
71,058
+6,767
+11% +$2.83M
V icon
8
Visa
V
$684B
$23M 3.09%
76,097
+237
+0.3% +$76.2K
GD icon
9
General Dynamics
GD
$104B
$22.9M 3.07%
66,646
+925
+1% +$328K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$21.4M 2.88%
122,959
+17,900
+17% +$3.28M
PEP icon
11
PepsiCo
PEP
$190B
$19.6M 2.64%
126,445
+2,809
+2% +$438K
MA icon
12
Mastercard
MA
$502B
$18.7M 2.52%
37,522
+1,511
+4% +$796K
ADP icon
13
Automatic Data Processing
ADP
$106B
$17.2M 2.31%
84,755
+4,857
+6% +$1.11M
CTSH icon
14
Cognizant
CTSH
$24.9B
$16.7M 2.25%
272,311
+37,709
+16% +$2.7M
AMZN icon
15
Amazon
AMZN
$2.92T
$16.7M 2.24%
80,120
+4,235
+6% +$932K
ROST icon
16
Ross Stores
ROST
$80.5B
$16.1M 2.17%
74,401
-360
-0.5% -$71.7K
CPAY icon
17
Corpay
CPAY
$25B
$15.5M 2.08%
53,258
+9,446
+22% +$3.03M
GPC icon
18
Genuine Parts
GPC
$17.1B
$13.2M 1.77%
124,587
-960
-0.8% -$119K
PG icon
19
Procter & Gamble
PG
$336B
$13.1M 1.76%
90,743
+6,634
+8% +$1.01M
RMD icon
20
ResMed
RMD
$30.6B
$12.7M 1.71%
56,657
+1,563
+3% +$390K
RTX icon
21
RTX Corp
RTX
$290B
$12.6M 1.69%
65,314
-16,228
-20% -$3.23M
TXRH icon
22
Texas Roadhouse
TXRH
$13.5B
$12M 1.62%
72,854
+848
+1% +$152K
BR icon
23
Broadridge
BR
$17.8B
$11.7M 1.58%
+72,218
New +$13.7M
CNI icon
24
Canadian National Railway
CNI
$76.9B
$10.9M 1.47%
106,345
+3,014
+3% +$311K
GNTX icon
25
Gentex
GNTX
$4.97B
$9.66M 1.3%
441,908
-833
-0.2% -$19.3K
1
2 3 4 5

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SIA
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KAM
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
MGM
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QI
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JJBC
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Hendershot Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Hendershot Investments held 130 positions worth $744M, down 5.2% from $784M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hendershot Investments's Q1 2026 filing shows 6 new, 39 increased, 33 reduced and 1 closed positions. Its largest new stake was Broadridge: 72,218 shares worth $11.7M. The largest sale was Alphabet (Google) Class A, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q1 2026 buy was Broadridge: 72,218 shares worth $11.7M.
  • Hendershot Investments added most to NVIDIA in Q1 2026, an estimated $3.28M increase.
  • Hendershot Investments's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $18.8M.
  • Hendershot Investments fully exited Oracle in Q1 2026, selling an estimated $8.42M.
  • Hendershot Investments's ten largest holdings make up 50% of its $744M portfolio in Q1 2026.
  • Hendershot Investments opened 6 new positions and closed 1 in Q1 2026.
  • Hendershot Investments's portfolio value fell 5.2% quarter-over-quarter to $744M.

Based on Hendershot Investments's 13F filing for Q1 2026, filed 27 Apr 2026.