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 |
|---|---|---|---|---|
| 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 PCG
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,833,395 | 673,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $144,564,484 | 8,227,916 | Shares | Sole | 2026-05-15 | |
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