Portfolio (Quarterly) Guide ↗

Henshaw Capital LLC

· CIK 0002131483

13F Portfolio $2.7B AUM 160 positions Filed May 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 160 New 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DIS	DISNEY WALT CO	Communication Services	188,350	$21.4M	0.77%	SOLD
2	COP	CONOCOPHILLIPS	Energy	118,500	$11.1M	0.40%	SOLD
3	TFX	TELEFLEX INCORPORATED	Healthcare	14,815	$1.8M	0.07%	SOLD
4	LSTR	LANDSTAR SYS INC	Industrials	9,723	$1.4M	0.05%	SOLD
5	FCN	FTI CONSULTING INC	Industrials	7,905	$1.4M	0.05%	SOLD
6	—	ASTRAZENECA PLC	—	9,380	$862K	0.03%	SOLD
7	BRO	BROWN & BROWN INC	Financial Services	3,899	$311K	0.01%	SOLD

Sector Allocation

Technology 29.4%

Industrials 16.3%

Financial Services 15.3%

Communication Services 9.7%

Consumer Cyclical 9.3%

Healthcare 6.8%

Consumer Defensive 5.8%

Energy 4.6%

Utilities 2.3%

Basic Materials 0.3%