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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $336.0M | 8.51% | +451,478 | +38.9% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $254.1M | 6.44% | +10,066 | +1.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $243.9M | 6.18% | +271,500 | +262.3% |
| 4 | GPGI | GPGI INC | $11.89 | -0.67% | -14.55% | 48.73% | $235.7M | 5.97% | +4,919,524 | +55.5% |
| 5 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $232.6M | 5.89% | −259,443 | −35.6% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $205.3M | 5.20% | +256,521 | +27.9% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $194.5M | 4.93% | −67,317 | −11.4% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $173.6M | 4.40% | +206,020 | +211.5% |
| 9 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $163.1M | 4.13% | +172,145 | +46.9% |
| 10 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $160.0M | 4.05% | +64,244 | +20.6% |
| 11 | PCG | PG&E CORP | $17.11 | 1.72% | 10.44% | 97.47% | $156.4M | 3.96% | −494,196 | −5.3% |
| 12 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | -9.54% | -6.47% | $151.4M | 3.83% | −617 | −0.0% |
| 13 | ESI | ELEMENT SOLUTIONS INC | $39.84 | -5.17% | 86.46% | 82.17% | $150.8M | 3.82% | −419,081 | −8.7% |
| 14 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $150.0M | 3.80% | −59,317 | −10.2% |
| 15 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $135.4M | 3.43% | −305,622 | −36.1% |
| 16 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $122.6M | 3.10% | +123,456 | +11.5% |
| 17 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $122.0M | 3.09% | −58,212 | −10.8% |
| 18 | CSX | CSX CORP | $46.99 | 1.64% | 47.86% | 55.59% | $118.5M | 3.00% | −643,208 | −18.2% |
| 19 | REZI | RESIDEO TECHNOLOGIES INC | $31.21 | 3.24% | 47.50% | 5.80% | $106.6M | 2.70% | +512,718 | +19.4% |
| 20 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $94.6M | 2.40% | −36,534 | −8.1% |
| 21 | STE | STERIS PLC | $212.35 | 0.05% | -12.22% | 1.63% | $87.8M | 2.22% | −49,283 | −11.0% |
| 22 | RHLD | RESOLUTE HLDGS MGMT INC | $118.68 | 1.46% | 226.85% | 278.69% | $87.1M | 2.21% | −7,096 | −1.3% |
| 23 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $80.3M | 2.03% | −18,958 | −7.0% |
| 24 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | 73.56% | 284.50% | $58.8M | 1.49% | −895,308 | −50.2% |
| 25 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | $51.2M | 1.30% | −237,076 | −26.7% |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $31.5M | 0.80% | −2,833 | −4.1% |
| 27 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $18.8M | 0.48% | +20,394 | NEW |
| 28 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $16.5M | 0.42% | −1 | −4.2% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $9.1M | 0.23% | +62,000 | NEW |
| 30 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | — | — | −338,038 | EXITED |
| 31 | NKE | NIKE INC | $42.98 | -1.47% | — | — | — | — | −1,282,705 | EXITED |
| 32 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | — | — | −448,310 | EXITED |
| 33 | AXTA | AXALTA COATING SYS LTD | $32.18 | 1.29% | — | — | — | — | −1,983,338 | EXITED |
| 34 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | — | — | −142,053 | EXITED |
| 35 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | — | — | −336,837 | EXITED |
| 36 | CZR | CAESARS ENTERTAINMENT INC NE | $29.20 | -0.21% | — | — | — | — | −18,400 | EXITED |
Source: SEC EDGAR · accession 0001349434-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.