Locust Wood Capital Advisers, LLC
Locust Wood Capital Advisers, LLC reported 33 holdings worth US$4.15B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Locust Wood Capital Advisers, LLC reported 33 holdings worth US$4.15B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$4.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 706K | US$337M | 8.1% |
| Amazon.com, Inc. | 1.25M | US$299M | 7.2% |
| Nvidia Corporation | 1.33M | US$267M | 6.4% |
| Gpgi, Inc. | 14.9M | US$236M | 5.7% |
| Alphabet Inc (google) Class C | 653K | US$233M | 5.6% |
| Microsoft Corp. | 595K | US$222M | 5.3% |
| Visa Inc. | 644K | US$221M | 5.3% |
| S&p Global Inc. | 458K | US$187M | 4.5% |
| Element Solutions Inc. | 3.53M | US$169M | 4.1% |
| Meta Platforms, Inc. | 285K | US$161M | 3.9% |
| Abbott Laboratories | 1.72M | US$156M | 3.8% |
| Apple Inc | 479K | US$139M | 3.3% |
| Csx Corporation | 2.88M | US$137M | 3.3% |
| Vertiv Holdings, Llc | 408K | US$137M | 3.3% |
| Sherwin-williams Company (the) | 332K | US$114M | 2.8% |
| Unitedhealth Group Incorporated | 254K | US$106M | 2.5% |
| Resolute Holdings Management | 709K | US$103M | 2.5% |
| Waste Management, Inc. | 424K | US$94.6M | 2.3% |
| Pacific Gas & Electric Co. | 5.31M | US$89.3M | 2.2% |
| Ge Healthcare Technologies Inc. | 1.17M | US$75.2M | 1.8% |
| Berkshire Hathaway Inc. | 101K | US$50.5M | 1.2% |
| Eli Lilly And Company | 39,718 | US$47.6M | 1.1% |
| Suncor Energy Inc. | 881K | US$47.3M | 1.1% |
| Coupang, Inc. | 878K | US$15.2M | 0.37% |
| Canadian Pacific Kansas City Limited | 20,730 | US$1.8M | 0.04% |
| Resideo Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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