LOCUST WOOD CAPITAL ADVISERS, LLC
Top Portfolio Positions
27 positions ·
$3,900,171,733 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 | 8.61% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
751,911 | $254,108,322 | 6.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
375,000 | $243,877,500 | 6.25% | |
| GPGI |
GPGI, Inc.
Industrials
|
13,783,653 | $235,700,466 | 6.04% | |
| LIN |
Linde PLC
Basic Materials
|
469,131 | $232,576,384 | 5.96% | |
| NVDA |
Nvidia Corp
Technology
|
1,177,228 | $205,308,563 | 5.26% | |
| MSFT |
Microsoft Corp
Technology
|
525,373 | $194,477,323 | 4.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
303,415 | $173,592,823 | 4.45% | |
| V |
Visa Inc.
Financial Services
|
539,558 | $163,076,009 | 4.18% | |
| SPGI |
S&P Global Inc.
Financial Services
|
376,176 | $160,002,699 | 4.10% |
Portfolio Trend
Holdings in GPGI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,700,466 | 13,783,653 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $170,900,407 | 8,864,129 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $194,499,482 | 9,341,954 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $114,950,827 | 8,158,327 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $79,775,093 | 7,339,015 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $58,304,396 | 4,579,143 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,772,415 | 3,844,941 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||