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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+40.85%
3 Year Est. Return
+128.2%
5 Year Est. Return
+170.36%
10 Year Est. Return
+567.65%
AUM
$2.68B
AUM Growth
+$160M
Cap. Flow
-$34.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.9M
2
SAIA icon
Saia
SAIA
+$1.36M
3
J icon
Jacobs Solutions
J
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
NGG icon
National Grid
NGG
+$2.69M
3
BABA icon
Alibaba
BABA
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Miscellaneous 9.8%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$6.72B
$2.62M 0.1%
16,631
– –
AVY icon
77
Avery Dennison
AVY
$13.5B
$2.52M 0.09%
15,548
+3,722
+31% +$641K
TFX icon
78
Teleflex
TFX
$5.92B
$2.44M 0.09%
19,947
+51
+0.3% +$6.18K
CHH icon
79
Choice Hotels
CHH
$4.9B
$2.39M 0.09%
22,369
– –
MANH icon
80
Manhattan Associates
MANH
$13B
$2.3M 0.09%
11,205
– –
LKQ icon
81
LKQ Corp
LKQ
$6.46B
$2.27M 0.08%
74,203
-8,039
-10% -$264K
VZ icon
82
Verizon
VZ
$208B
$2.2M 0.08%
50,000
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.14M 0.08%
11,000
– –
TECH icon
84
Bio-Techne
TECH
$11.3B
$1.94M 0.07%
34,946
+9,815
+39% +$526K
IEX icon
85
IDEX
IEX
$17B
$1.86M 0.07%
11,435
+44
+0.4% +$7.43K
NDSN icon
86
Nordson
NDSN
$18.1B
$1.85M 0.07%
8,149
+59
+0.7% +$13K
ULTA icon
87
Ulta Beauty
ULTA
$22.2B
$1.68M 0.06%
3,077
– –
KEX icon
88
Kirby Corp
KEX
$7.34B
$1.67M 0.06%
20,065
– –
JBHT icon
89
JB Hunt Transport Services
JBHT
$24.5B
$1.67M 0.06%
12,456
+38
+0.3% +$5.46K
SCI icon
90
Service Corp International
SCI
$11.4B
$1.58M 0.06%
19,027
+73
+0.4% +$5.82K
NVST icon
91
Envista
NVST
$4.36B
$1.57M 0.06%
77,082
– –
GGG icon
92
Graco
GGG
$12.8B
$1.57M 0.06%
18,475
+61
+0.3% +$5.22K
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$17B
$1.53M 0.06%
15,650
– –
SONY icon
94
Sony
SONY
$145B
$1.52M 0.06%
52,715
-30,651
-37% -$824K
BLKB icon
95
Blackbaud
BLKB
$2.21B
$1.5M 0.06%
23,260
-5,039
-18% -$330K
KNSL icon
96
Kinsale Capital Group
KNSL
$8.67B
$1.46M 0.05%
3,433
– –
JKHY icon
97
Jack Henry & Associates
JKHY
$12.1B
$1.46M 0.05%
9,778
+38
+0.4% +$6.31K
ONC
98
BeOne Medicines Ltd
ONC
$41.5B
$1.45M 0.05%
4,247
+3,224
+315% +$979K
J icon
99
Jacobs Solutions
J
$17.8B
$1.38M 0.05%
+9,192
New +$1.32M
ARGX icon
100
argenx
ARGX
$64B
$1.37M 0.05%
1,862
+490
+36% +$323K
2 3
4
5 6

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Henshaw Capital held 311 positions worth $2.68B, up 6.3% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Henshaw Capital's Q3 2025 filing shows 20 new, 28 increased, 124 reduced and 55 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 592,813 shares worth $42.3M. The largest sale was TSMC, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 592,813 shares worth $42.3M.
  • Henshaw Capital added most to BeOne Medicines Ltd in Q3 2025, an estimated $979K increase.
  • Henshaw Capital's biggest Q3 2025 reduction was TSMC, cutting an estimated $2.94M.
  • Henshaw Capital fully exited National Grid in Q3 2025, selling an estimated $2.69M.
  • Henshaw Capital's ten largest holdings make up 39% of its $2.68B portfolio in Q3 2025.
  • Henshaw Capital opened 20 new positions and closed 55 in Q3 2025.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $2.68B.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.