Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionHenshaw Capital LLC
Latest Disclosed Ownership76,923 shares
Latest Disclosed Value $ 3,118,451
Henshaw Capital LLC reports 0.29% increase in ownership of ARMK / Aramark

On May 28, 2026 - Henshaw Capital LLC filed a 13F-HR form disclosing ownership of 76,923 shares of Aramark (MX:ARMK) valued at $3,118,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 28, 2026 disclosing 76,698 shares of Aramark. This represents a change in shares of 0.29% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-28 2026-03-31 13F ARAMARK COM 03852U106 76,923 225 0.29 3,118 10.29 0.1156
2026-05-28 2025-12-31 13F ARAMARK COM 03852U106 76,698 243 0.32 2,827 -3.68 0.1016
2026-05-28 2025-09-30 13F ARAMARK COM 03852U106 76,455 202 0.26 2,936 -8.05 0.1094
2026-05-28 2025-06-30 13F ARAMARK COM 03852U106 76,253 199 0.26 3,193 21.60 0.1266
2026-05-28 2025-03-31 13F ARAMARK COM 03852U106 76,054 220 0.29 2,625 -7.21 0.1156
2026-05-28 2024-12-31 13F ARAMARK COM 03852U106 75,834 194 0.26 2,829 -3.41 0.1178
2026-05-28 2024-09-30 13F ARAMARK COM 03852U106 75,640 197 0.26 2,930 14.15 0.1227
2026-05-28 2024-06-30 13F ARAMARK COM 03852U106 75,443 224 0.30 2,567 4.91 0.1158
2026-05-28 2024-03-31 13F ARAMARK COM 03852U106 75,219 237 0.32 2,446 16.14 0.1145
2026-05-28 2023-12-31 13F ARAMARK COM 03852U106 74,982 261 0.35 2,107 -18.75 0.1095
2026-05-28 2023-09-30 13F ARAMARK COM 03852U106 74,721 218 0.29 2,593 -19.18 0.1500
2026-05-28 2023-06-30 13F ARAMARK COM 03852U106 74,503 -19,079 -20.39 3,207 -4.27 0.1841
2026-05-28 2023-03-31 13F ARAMARK COM 03852U106 93,582 275 0.29 3,350 -13.14 0.2064
2026-05-28 2022-12-31 13F ARAMARK COM 03852U106 93,307 -16,020 -14.65 3,857 13.08 0.2566
2026-05-28 2022-09-30 13F ARAMARK COM 03852U106 109,327 333 0.31 3,411 2.19 0.2520
2026-05-28 2022-06-30 13F ARAMARK COM 03852U106 108,994 346 0.32 3,338 -18.29 0.2313
2026-05-28 2022-03-31 13F ARAMARK COM 03852U106 108,648 331 0.31 4,085 2.36 0.2390
2026-05-28 2021-12-31 13F ARAMARK COM 03852U106 108,317 331 0.31 3,991 12.49 0.2232
2026-05-28 2021-09-30 13F ARAMARK COM 03852U106 107,986 18,399 20.54 3,548 6.32 0.2218
2026-05-28 2021-06-30 13F ARAMARK COM 03852U106 89,587 263 0.29 3,337 -1.10 0.2100
2026-05-28 2021-03-31 13F ARAMARK COM 03852U106 89,324 252 0.28 3,375 -1.55 0.2258
2026-05-28 2020-12-31 13F ARAMARK COM 03852U106 89,072 261 0.29 3,427 45.89 0.2581
2026-05-28 2020-09-30 13F ARAMARK COM 03852U106 88,811 -20,366 -18.65 2,349 -4.67 0.1818
2026-05-28 2020-06-30 13F ARAMARK COM 03852U106 109,177 25,969 31.21 2,464 48.34 0.2086
2026-05-28 2020-03-31 13F ARAMARK COM 03852U106 83,208 237 0.29 1,662 -53.86 0.1667
2026-05-28 2019-12-31 13F ARAMARK COM 03852U106 82,971 213 0.26 3,601 -0.17 0.2829
2026-05-28 2019-09-30 13F ARAMARK COM 03852U106 82,758 386 0.47 3,607 21.41 0.3053
2026-05-28 2019-06-30 13F ARAMARK COM 03852U106 82,372 -6,306 -7.11 2,970 13.36 0.2527
2026-05-28 2019-03-31 13F ARAMARK COM 03852U106 88,678 23,906 36.91 2,620 39.66 0.2293
2026-05-28 2018-12-31 13F ARAMARK COM 03852U106 64,772 18,246 39.22 1,876 -6.25 0.1845
2026-05-28 2018-09-30 13F ARAMARK COM 03852U106 46,526 120 0.26 2,002 16.27 0.1685
2026-05-28 2018-06-30 13F ARAMARK COM 03852U106 46,406 125 0.27 1,722 -5.96 0.1563
2026-05-28 2018-03-31 13F ARAMARK COM 03852U106 46,281 119 0.26 1,831 -7.20 0.1707
2026-05-28 2017-12-31 13F ARAMARK COM 03852U106 46,162 3,251 7.58 1,973 13.20 0.1883
2026-05-28 2017-09-30 13F ARAMARK COM 03852U106 42,911 13,021 43.56 1,743 42.32 0.1784
2026-05-28 2017-06-30 13F ARAMARK COM 03852U106 29,890 0 0.00 1,225 11.07 0.1282
2026-05-28 2017-03-31 13F ARAMARK COM 03852U106 29,890 0 0.00 1,102 3.28 0.1205
2026-05-28 2016-12-31 13F ARAMARK COM 03852U106 29,890 0 0.00 1,068 -6.07 0.1261
2026-05-28 2016-09-30 13F ARAMARK COM 03852U106 29,890 0 0.00 1,137 13.83 0.1403
2026-05-28 2016-06-30 13F ARAMARK COM 03852U106 29,890 5,931 24.75 999 25.85 0.1300
2026-05-28 2016-03-31 13F ARAMARK COM 03852U106 23,959 23,959 794 0.1054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.