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 SPGI
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,002,699 | 376,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $163,012,543 | 311,932 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $139,312,463 | 286,233 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $117,347,334 | 222,548 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $97,254,912 | 191,409 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $84,678,546 | 170,027 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $90,978,848 | 176,104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $100,069,912 | 224,372 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $90,158,811 | 211,914 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $109,219,445 | 247,933 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $88,549,805 | 242,330 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $86,947,027 | 216,885 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $71,884,200 | 208,499 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $82,498,401 | 246,308 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $68,904,670 | 225,658 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $73,727,830 | 218,738 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $59,217,276 | 144,369 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,857,969 | 103,528 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $43,238,930 | 101,765 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $45,981,892 | 112,028 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $40,784,008 | 115,578 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $31,414,096 | 95,562 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $8,329,860 | 23,100 | Call | Sole | 2020-10-21 | |
| 2020-09-30 | $30,907,747 | 85,712 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $37,905,685 | 115,047 | Shares | Sole | 2020-07-21 | |
| 2020-06-30 | $14,332,380 | 43,500 | Call | Sole | 2020-07-21 | |
| 2020-03-31 | $31,498,727 | 128,540 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $10,904,725 | 44,500 | Call | Sole | 2020-05-05 | |
| No quarters match your search. | ||||||