LOCUST WOOD CAPITAL ADVISERS, LLC
Top Portfolio Positions
28 positions ·
$4,169,040,997 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GPGI |
GPGI, Inc.
Industrials
|
27,662,306 | $473,025,432 | 11.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,613,164 | $335,973,666 | 8.06% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
751,911 | $254,108,322 | 6.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
375,000 | $243,877,500 | 5.85% | |
| LIN |
Linde PLC
Basic Materials
|
469,131 | $232,576,384 | 5.58% | |
| NVDA |
Nvidia Corp
Technology
|
1,177,228 | $205,308,563 | 4.92% | |
| MSFT |
Microsoft Corp
Technology
|
525,373 | $194,477,323 | 4.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
303,415 | $173,592,823 | 4.16% | |
| V |
Visa Inc.
Financial Services
|
539,558 | $163,076,009 | 3.91% | |
| SPGI |
S&P Global Inc.
Financial Services
|
376,176 | $160,002,699 | 3.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ESI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,848,614 | 4,418,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,891,898 | 4,837,611 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $118,864,418 | 4,722,464 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $97,590,469 | 4,308,630 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,214,951 | 3,680,449 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $80,726,670 | 3,174,466 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $77,383,430 | 2,849,169 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $73,775,024 | 2,720,318 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,518,793 | 2,622,850 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $62,496,812 | 2,700,813 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $50,010,324 | 2,550,246 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $43,761,830 | 2,279,262 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $43,442,402 | 2,249,736 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $38,991,738 | 2,143,581 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $36,272,630 | 2,229,418 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $45,156,214 | 2,536,866 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $56,539,142 | 2,581,696 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,715,353 | 2,665,377 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $53,054,623 | 2,447,169 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $58,809,467 | 2,515,375 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $46,226,438 | 2,527,416 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $45,501,988 | 2,566,384 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $27,456,628 | 2,612,429 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $21,453,379 | 1,977,270 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $24,792,207 | 2,965,575 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||