LOCUST WOOD CAPITAL ADVISERS, LLC
Top Portfolio Positions
28 positions ·
$3,931,716,031 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,613,164 | $335,973,666 | 8.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
751,911 | $254,108,322 | 6.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
375,000 | $243,877,500 | 6.20% | |
| GPGI |
GPGI, Inc.
Industrials
|
13,783,653 | $235,700,466 | 5.99% | |
| LIN |
Linde PLC
Basic Materials
|
469,131 | $232,576,384 | 5.92% | |
| NVDA |
Nvidia Corp
Technology
|
1,177,228 | $205,308,563 | 5.22% | |
| MSFT |
Microsoft Corp
Technology
|
525,373 | $194,477,323 | 4.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
303,415 | $173,592,823 | 4.42% | |
| V |
Visa Inc.
Financial Services
|
539,558 | $163,076,009 | 4.15% | |
| SPGI |
S&P Global Inc.
Financial Services
|
376,176 | $160,002,699 | 4.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GEHC
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,391,176 | 2,126,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $174,497,139 | 2,127,495 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $156,533,708 | 2,084,337 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $144,165,774 | 1,946,345 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $140,783,905 | 1,744,318 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,424,210 | 184,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $110,286,649 | 1,410,676 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $110,551,076 | 1,177,955 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $87,605,378 | 1,124,299 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $70,525,977 | 775,778 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $27,423,780 | 354,679 | Shares | Sole | 2024-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||