LOCUST WOOD CAPITAL ADVISERS, LLC
29 holdingsFiling period: 2026-03-31Current AUM: $4.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.60M | $333.8M | $435.3M | 10.24% | +441.0K | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 747.2K | $252.5M | $302.1M | 7.11% | +5.4K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 375.0K | $243.9M | $280.1M | 6.59% | +271.5K | 2026-03-31 |
| 4 | GPGI | GPGI INC | 13.70M | $234.2M | $180.8M | 4.25% | +4.83M | 2026-03-31 |
| 5 | — | LINDE PLC | 466.5K | $231.3M | $231.3M | 5.44% | -262,073 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 1.17M | $204.0M | $234.8M | 5.52% | +248.8K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 521.9K | $193.2M | $242.6M | 5.71% | -70,745 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 301.5K | $172.5M | $167.8M | 3.95% | +204.1K | 2026-03-31 |
| 9 | V | VISA INC | 536.0K | $162.0M | $196.2M | 4.62% | +168.5K | 2026-03-31 |
| 10 | SPGI | S&P GLOBAL INC | 373.8K | $159.0M | $154.0M | 3.62% | +61.8K | 2026-03-31 |
| 11 | PCG | PG&E CORP | 8.84M | $155.4M | $153.7M | 3.62% | -550,666 | 2026-03-31 |
| 12 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 2.11M | $150.4M | $143.7M | 3.38% | -14,406 | 2026-03-31 |
| 13 | ESI | ELEMENT SOLUTIONS INC | 4.39M | $149.8M | $161.2M | 3.79% | -448,725 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 518.3K | $149.0M | $184.6M | 4.34% | -62,742 | 2026-03-31 |
| 15 | VRT | VERTIV HOLDINGS CO | 536.9K | $134.5M | $129.7M | 3.05% | -308,982 | 2026-03-31 |
| 16 | ABT | ABBOTT LABORATORIES | 1.19M | $121.8M | $125.3M | 2.95% | +115.6K | 2026-03-31 |
| 17 | AAPL | APPLE INC | 477.7K | $121.2M | $147.6M | 3.47% | -61,337 | 2026-03-31 |
| 18 | CSX | CSX CORP | 2.87M | $117.8M | $144.6M | 3.40% | -661,608 | 2026-03-31 |
| 19 | REZI | RESIDEO TECHNOLOGIES INC | 3.14M | $105.9M | $107.7M | 2.54% | +491.7K | 2026-03-31 |
| 20 | WM | WASTE MGMT INC DEL | 409.7K | $94.2M | $92.8M | 2.18% | -38,604 | 2026-03-31 |
| 21 | — | STERIS PLC | 394.5K | $87.2M | $87.2M | 2.05% | -51,906 | 2026-03-31 |
| 22 | RHLD | RESOLUTE HLDGS MGMT INC | 533.4K | $86.6M | $66.0M | 1.55% | -10,578 | 2026-03-31 |
| 23 | SHW | SHERWIN WILLIAMS CO | 249.1K | $79.8M | $84.9M | 2.00% | -20,543 | 2026-03-31 |
| 24 | SU | SUNCOR ENERGY INC NEW | 883.0K | $58.4M | $59.4M | 1.40% | -901,138 | 2026-03-31 |
| 25 | CP | CANADIAN PACIFIC KANSAS CITY | 647.2K | $50.9M | $57.5M | 1.35% | -241,096 | 2026-03-31 |
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