EdgeMarket › What Locust Wood Capital Advisers, Llc reported owning
What Locust Wood Capital Advisers, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.9BPositions
31Quarter
2026-03-31Shown below
27largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 336.0M | 8.5% | 1.6M | 258.63 | +15.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 254.1M | 6.4% | 751.9K | 418.95 | +83.3% |
| GPGI GPGI, Inc. | 235.7M | 6.0% | 13.8M | 12.79 | -32.8% |
| LIN LINDE PLC | 232.6M | 5.9% | 469.1K | 487.57 | +1.1% |
| NVDA NVIDIA CORP | 205.3M | 5.2% | 1.2M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 194.5M | 4.9% | 525.4K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 173.6M | 4.4% | 303.4K | 549.90 | -26.5% |
| V VISA INC. | 163.1M | 4.1% | 539.6K | 371.04 | +7.9% |
| SPGI S&P Global Inc. | 160.0M | 4.1% | 376.2K | 431.29 | -22.6% |
| GEHC GE HealthCare Technologies Inc. | 151.4M | 3.8% | 2.1M | 74.82 | +1.3% |
| ESI Element Solutions Inc | 150.8M | 3.8% | 4.4M | 35.31 | +41.0% |
| GOOGL Alphabet Inc. | 150.0M | 3.8% | 521.7K | 344.82 | +73.0% |
| PCG PG&E Corp | 144.6M | 3.7% | 8.2M | 17.60 | +14.6% |
| VRT Vertiv Holdings Co | 135.4M | 3.4% | 540.3K | 261.95 | +105.4% |
| AAPL Apple Inc. | 122.0M | 3.1% | 480.8K | 309.35 | +36.9% |
| CSX CSX CORP | 118.5M | 3.0% | 2.9M | 51.59 | +43.3% |
| ABT ABBOTT LABORATORIES | 111.4M | 2.8% | 1.1M | 116.64 | -11.9% |
| REZI RESIDEO TECHNOLOGIES, INC. | 106.6M | 2.7% | 3.2M | 20.27 | -36.8% |
| WM WASTE MANAGEMENT INC | 94.6M | 2.4% | 411.8K | 224.06 | -2.6% |
| STE STERIS plc | 87.8M | 2.2% | 397.1K | 237.93 | -4.7% |
| RHLD Resolute Holdings Management, Inc. | 87.1M | 2.2% | 536.9K | 127.63 | +123.4% |
| SHW SHERWIN WILLIAMS CO | 80.3M | 2.0% | 250.6K | 346.59 | -5.6% |
| SU SUNCOR ENERGY INC | 58.8M | 1.5% | 888.8K | 68.42 | +77.3% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 51.2M | 1.3% | 651.2K | 96.69 | +30.2% |
| unmapped CUSIP 084670702 | 31.5M | 0.8% | 65.8K | — | — |
| LLY ELI LILLY & Co | 18.8M | 0.5% | 20.4K | 1,255.40 | +78.0% |
| unmapped CUSIP 084670108 | 16.5M | 0.4% | 23 | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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