Robert Park

Henshaw Capital Llc

Assets Managed

$2.697B

Holdings

160

Last Quarter

2026 - Q1

Filed Date

18d ago

Growth Rate

-3.01%(2Q avg: 0.33%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Henshaw Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Henshaw Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.697B in assets, with a quarterly growth rate of -3.01% and a 2-quarter average growth rate of 0.33%. The portfolio is managed by Robert Park, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity	6.72%	$181.062M 1.038M shares@ $174.4 avg price
AAPL Apple Inc Recent Activity	6.06%	$163.312M 643,494 shares@ $253.79 avg price
LLY Eli Lilly & Co Recent Activity	4.02%	$108.327M 117,776 shares@ $919.78 avg price
JPM Jpmorgan Chase & Co Recent Activity	3.68%	$99.173M 337,139 shares@ $294.16 avg price
GOOG Alphabet Inc-cl C Recent Activity Increased 0.82%	3.05%	$82.091M 286,170 shares@ $286.86 avg price	Increased 0.82%
GOOGL Alphabet Inc-cl A Recent Activity	2.99%	$80.517M 280,000 shares@ $287.56 avg price
EUSA Ishares Msci Usa Equal Weigh Recent Activity	2.93%	$78.811M 774,400 shares@ $101.77 avg price
WMT Walmart Inc Recent Activity	2.81%	$75.718M 609,255 shares@ $124.29 avg price
GE General Electric Recent Activity	2.61%	$70.375M 248,000 shares@ $283.77 avg price
AMZN Amazon.com Inc Recent Activity Increased 4.49%	2.61%	$70.327M 337,674 shares@ $208.28 avg price	Increased 4.49%

1-10 of 160