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Latest LOCUST WOOD CAPITAL ADVISERS, LLC Stock Portfolio

$7.87Billion– No. of Holdings #27

LOCUST WOOD CAPITAL ADVISERS, LLC Performance:
2026 Q1: -2.08%YTD: -2.08%2025: 11.76%
Performance for 2026 Q1 is -2.08%, and YTD is -2.08%, and 2025 is 11.76%.

About LOCUST WOOD CAPITAL ADVISERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOCUST WOOD CAPITAL ADVISERS, LLC reported an equity portfolio of $7.9 Billions as of 31 Mar, 2026.

The top stock holdings of LOCUST WOOD CAPITAL ADVISERS, LLC are AMZN, TSM, CMPO. The fund has invested 8.5% of it's portfolio in AMAZON COM INC and 6.4% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.

The fund managers got completely rid off SALESFORCE INC (CRM), NIKE INC (NKE) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in SUNCOR ENERGY INC NEW (SU). LOCUST WOOD CAPITAL ADVISERS, LLC opened new stock positions in ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), GPGI INC (CMPO) and VISA INC (V).
LOCUST WOOD CAPITAL ADVISERS, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

LOCUST WOOD CAPITAL ADVISERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LOCUST WOOD CAPITAL ADVISERS, LLC made a return of -2.08% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co37,405,200
New stocks bought by LOCUST WOOD CAPITAL ADVISERS, LLC

Additions

Ticker% Inc.
meta platforms inc521
gpgi inc210
visa inc192
amazon com inc176
nvidia corporation154
s&p global inc140
resideo technologies inc137
abbott laboratories125
Additions to existing portfolio by LOCUST WOOD CAPITAL ADVISERS, LLC

Reductions

Ticker% Reduced
suncor energy inc new-0.69
LOCUST WOOD CAPITAL ADVISERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
axalta coating sys ltd-64,081,700
nike inc-81,721,100
servicenow inc-68,676,600
salesforce inc-89,549,600
apollo global mgmt inc-48,760,500
elevance health inc formerly-49,796,600
LOCUST WOOD CAPITAL ADVISERS, LLC got rid off the above stocks

Sector Distribution

LOCUST WOOD CAPITAL ADVISERS, LLC has about 20.2% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Basic Materials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Utilities
Sector%
Industrials20.2
Others16.3
Technology14.2
Basic Materials12.6
Consumer Cyclical9.1
Financial Services8.8
Communication Services8.8
Healthcare5.9
Utilities3.9

Market Cap. Distribution

LOCUST WOOD CAPITAL ADVISERS, LLC has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.5
LARGE-CAP26.8
UNALLOCATED16.3
MID-CAP13.4

Stocks belong to which Index?

About 74.5% of the stocks held by LOCUST WOOD CAPITAL ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.2
Others25.5
RUSSELL 20009.3
Top 5 Winners (%)%
SU
suncor energy inc new
48.9 %
VRT
vertiv holdings co
46.1 %
ESI
element solutions inc
26.2 %
LIN
linde plc
13.5 %
CSX
csx corp
10.4 %
Top 5 Winners ($)$
VRT
vertiv holdings co
85.2 M
ESI
element solutions inc
62.4 M
LIN
linde plc
55.3 M
SU
suncor energy inc new
38.7 M
TSM
taiwan semiconductor manufac
38.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-19.1 %
resolute hldgs mgmt inc
-17.0 %
SPGI
s&p global inc
-13.9 %
ABT
abbott laboratories
-13.7 %
STE
steris plc
-10.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-91.2 M
SPGI
s&p global inc
-51.6 M
AMZN
amazon com inc
-49.4 M
CMPO
gpgi inc
-39.6 M
resolute hldgs mgmt inc
-35.6 M

LOCUST WOOD CAPITAL ADVISERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOCUST WOOD CAPITAL ADVISERS, LLC

LOCUST WOOD CAPITAL ADVISERS, LLC has 27 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for LOCUST WOOD CAPITAL ADVISERS, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions