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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$194M 7.22%
1,038,197
– –
AAPL icon
2
Apple
AAPL
$4.67T
$164M 6.11%
643,494
– –
JPM icon
3
JPMorgan Chase
JPM
$951B
$106M 3.96%
337,139
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$96.7M 3.6%
186,668
– –
LLY icon
5
Eli Lilly
LLY
$1.05T
$89.9M 3.35%
117,776
– –
ORCL icon
6
Oracle
ORCL
$435B
$84.8M 3.16%
301,669
– –
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$84.7M 3.16%
115,400
– –
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$79.7M 2.97%
774,400
– –
BLK icon
9
Blackrock
BLK
$180B
$78.6M 2.93%
67,390
– –
GE icon
10
GE Aerospace
GE
$355B
$74.6M 2.78%
248,000
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$71M 2.64%
323,174
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$69.1M 2.58%
283,860
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$68.1M 2.54%
280,000
– –
WMT icon
14
Walmart Inc
WMT
$820B
$62.8M 2.34%
609,255
– –
ADP icon
15
Automatic Data Processing
ADP
$114B
$59.5M 2.22%
202,692
– –
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.33B
$53.3M 1.99%
759,000
– –
CRM icon
17
Salesforce
CRM
$211B
$51.3M 1.91%
216,400
– –
HD icon
18
Home Depot
HD
$329B
$49.2M 1.84%
121,503
– –
PANW icon
19
Palo Alto Networks
PANW
$303B
$48.6M 1.81%
238,550
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$44.7M 1.67%
75,050
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$42.3M 1.58%
+592,813
New +$40.9M
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$40.1M 1.49%
82,609
– –
UNP icon
23
Union Pacific
UNP
$183B
$40M 1.49%
169,273
– –
MCD icon
24
McDonald's
MCD
$188B
$39.1M 1.46%
128,519
– –
GEV icon
25
GE Vernova
GEV
$243B
$38.1M 1.42%
62,000
– –
1
2 3 4 5

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SAM
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
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BAM
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SFS
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WWM
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WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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.