Holders — by stockHoldings — by fund
LOCUST WOOD CAPITAL ADVISERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001349434
$4.15B
disclosed book value
31
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 33 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 705,818 | $337.1M | 8.1% |
| 2 | AMZNAMAZON COM INC | 1.3M | $298.8M | 7.2% |
| 3 | NVDANVIDIA CORPORATION | 1.3M | $266.7M | 6.4% |
| 4 | GPGIGPGI INC | 14.9M | $236.3M | 5.7% |
| 5 | GOOGLALPHABET INC | 652,914 | $233.3M | 5.6% |
| 6 | MSFTMICROSOFT CORP | 594,596 | $221.8M | 5.3% |
| 7 | VVISA INC | 643,853 | $220.9M | 5.3% |
| 8 | SPGIS&P GLOBAL INC | 458,435 | $186.7M | 4.5% |
| 9 | LINLINDE PLC | 341,028 | $177.0M | 4.3% |
| 10 | ESIELEMENT SOLUTIONS INC | 3.5M | $168.8M | 4.1% |
| 11 | METAMETA PLATFORMS INC | 285,026 | $160.6M | 3.9% |
| 12 | ABTABBOTT LABORATORIES | 1.7M | $156.2M | 3.8% |
| 13 | AAPLAPPLE INC | 479,152 | $138.6M | 3.3% |
| 14 | CSXCSX CORP | 2.9M | $136.9M | 3.3% |
| 15 | VRTVERTIV HOLDINGS CO | 407,747 | $136.5M | 3.3% |
| 16 | SHWSHERWIN WILLIAMS CO | 331,837 | $114.3M | 2.8% |
| 17 | UNHUNITEDHEALTH GROUP INC | 254,400 | $105.7M | 2.5% |
| 18 | RHLDRESOLUTE HLDGS MGMT INC | 709,242 | $102.5M | 2.5% |
| 19 | AMRZAMRIZE LTD | 1.9M | $100.8M | 2.4% |
| 20 | STESTERIS PLC | 455,866 | $96.0M | 2.3% |
| 21 | WMWASTE MGMT INC DEL | 424,279 | $94.6M | 2.3% |
| 22 | PCGPG&E CORP | 5.3M | $89.3M | 2.2% |
| 23 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1.2M | $75.2M | 1.8% |
| 24 | HONHONEYWELL INTL INC | 256,053 | $57.3M | 1.4% |
| 25 | HONAHONEYWELL AEROSPACE INC | 256,418 | $56.7M | 1.4% |
| 26 | LLYELI LILLY & CO | 39,718 | $47.6M | 1.1% |
| 27 | SUSUNCOR ENERGY INC NEW | 881,307 | $47.3M | 1.1% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,424 | $33.2M | 0.8% |
| 29 | BRK/ABERKSHIRE HATHAWAY INC DEL | 23 | $17.2M | 0.4% |
| 30 | CPNGCOUPANG INC | 877,735 | $15.2M | 0.4% |
| 31 | VVISA INCCALL | 31,000 | $10.6M | 0.3% |
| 32 | PCGPG&E CORPCALL | 488,800 | $8.2M | 0.2% |
| 33 | CPCANADIAN PACIFIC KANSAS CITY | 20,730 | $1.8M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.