Institutional
LOCUST WOOD CAPITAL ADVISERS, LLC
CIK 0001349434
$3.95B
Reported AUM
29
Positions
Q1 2026
Period
2026-05-15
Filed
Editorial summary
Summary for LOCUST WOOD CAPITAL ADVISERS, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $336.0M | 8.51% | — | HELD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $254.1M | 6.44% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $243.9M | 6.18% | — | HELD |
| 4 | GPGI | GPGI INC | $13.34 | -8.50% | 5.16% | 82.11% | $235.7M | 5.97% | — | HELD |
| 5 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $232.6M | 5.89% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $205.3M | 5.20% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $194.5M | 4.93% | — | HELD |
| 8 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $173.6M | 4.40% | — | HELD |
| 9 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $163.1M | 4.13% | — | HELD |
| 10 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | -18.03% | 4.03% | $160.0M | 4.05% | — | HELD |
| 11 | PCG | PG&E CORP | $17.71 | -0.39% | 27.26% | 97.28% | $156.4M | 3.96% | — | HELD |
| 12 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $71.90 | 12.15% | -8.04% | -7.23% | $151.4M | 3.83% | — | HELD |
| 13 | ESI | ELEMENT SOLUTIONS INC | $34.79 | -4.68% | 59.17% | 71.30% | $150.8M | 3.82% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $150.0M | 3.80% | — | HELD |
| 15 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | 90.59% | 861.48% | $135.4M | 3.43% | — | HELD |
| 16 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | -12.22% | -4.75% | $122.6M | 3.10% | — | HELD |
| 17 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $122.0M | 3.09% | — | HELD |
| 18 | CSX | CSX CORP | $50.74 | -0.20% | 47.27% | 66.79% | $118.5M | 3.00% | — | HELD |
| 19 | REZI | RESIDEO TECHNOLOGIES INC | $35.67 | -2.67% | 40.32% | 10.64% | $106.6M | 2.70% | — | HELD |
| 20 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | 5.03% | 64.94% | $94.6M | 2.40% | — | HELD |
| 21 | STE | STERIS PLC | $234.83 | 1.95% | 3.49% | 13.32% | $87.8M | 2.22% | — | HELD |
| 22 | RHLD | RESOLUTE HLDGS MGMT INC | $126.93 | -4.64% | 235.21% | 324.73% | $87.1M | 2.21% | — | HELD |
| 23 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | 1.07% | 18.22% | $80.3M | 2.03% | — | HELD |
| 24 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | 70.98% | 327.99% | $58.8M | 1.49% | — | HELD |
| 25 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | 26.64% | 38.59% | $51.2M | 1.30% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $31.5M | 0.80% | — | HELD |
| 27 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $18.8M | 0.48% | — | HELD |
| 28 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $16.5M | 0.42% | — | HELD |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $9.1M | 0.23% | — | HELD |
Source: SEC EDGAR · accession 0001349434-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.