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 SU
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,757,311 | 888,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,142,188 | 1,784,089 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $94,090,311 | 2,250,426 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $86,198,140 | 2,301,686 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $94,540,959 | 2,441,657 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $97,785,928 | 2,740,637 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $102,017,085 | 2,763,193 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $128,356,575 | 3,368,939 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $113,835,422 | 3,084,135 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $88,065,752 | 2,748,619 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $90,565,549 | 2,634,251 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $67,121,484 | 2,289,273 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $60,776,866 | 1,957,387 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $55,030,893 | 1,734,349 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $40,037,913 | 1,422,306 | Shares | Sole | 2022-11-01 | |
| 2022-09-30 | $10,640,700 | 378,000 | Put | Sole | 2022-11-01 | |
| 2022-06-30 | $61,787,939 | 1,761,846 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $58,816,052 | 1,804,727 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $58,628,069 | 2,342,312 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,447,320 | 118,000 | Call | Sole | 2021-10-20 | |
| 2021-09-30 | $45,180,244 | 2,178,411 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $50,354,186 | 2,100,717 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $47,680,800 | 2,281,378 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $29,081,854 | 1,733,126 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $9,087,269 | 743,031 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $28,270,949 | 1,676,806 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $26,514,232 | 1,678,116 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||