Holdings of LOCUST WOOD CAPITAL ADVISERS, LLC
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.4 % of the equity sleeve
Sector breakdown
- Technology 23.9 %
- Financials 11.4 %
- Industrials 10.8 %
- Consumer discretionary 10.4 %
- Communication 10.0 %
- Health care 8.7 %
- Utilities 4.5 %
- Materials 2.5 %
- Unattributed 17.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.2 %
- TW 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 3B $ | 92.16 % |
| 2 | TW | 1 | 254.1M $ | 7.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,613,164 | 336M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 751,911 | 254.1M $ | |
| 3 | GPGI INC | 13,783,653 | 235.7M $ | |
| 4 | NVIDIA Corp | 1,177,228 | 205.3M $ | |
| 5 | Microsoft Corp | 525,373 | 194.5M $ | |
| 6 | Meta Platforms Inc | 303,415 | 173.6M $ | |
| 7 | Visa Inc | 539,558 | 163.1M $ | |
| 8 | S&P Global Inc | 376,176 | 160M $ | |
| 9 | GE HealthCare Technologies Inc | 2,126,878 | 151.4M $ | |
| 10 | Element Solutions Inc | 4,418,530 | 150.8M $ | |
| 11 | Alphabet Inc | 521,698 | 150M $ | |
| 12 | PG&E Corp | 8,227,916 | 144.6M $ | |
| 13 | Vertiv Holdings Co | 540,293 | 135.4M $ | |
| 14 | Apple Inc | 480,783 | 122M $ | |
| 15 | CSX Corp | 2,887,222 | 118.5M $ | |
| 16 | Abbott Laboratories | 1,085,020 | 111.4M $ | |
| 17 | Resideo Technologies Inc | 3,162,409 | 106.6M $ | |
| 18 | Waste Management Inc | 411,807 | 94.6M $ | |
| 19 | Resolute Holdings Management Inc | 536,873 | 87.1M $ | |
| 20 | Sherwin-Williams Co/The | 250,637 | 80.3M $ | |
| 21 | Berkshire Hathaway Inc | 65,827 | 31.5M $ | |
| 22 | Eli Lilly & Co | 20,394 | 18.8M $ | |
| 23 | Berkshire Hathaway Inc | 23 | 16.5M $ |