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%

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. <br><br> 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. <br><br> 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

$7.87Billion

as of May 15, 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 & co	37,405,200

New stocks bought by LOCUST WOOD CAPITAL ADVISERS, LLC

Additions

Ticker	% Inc.
meta platforms inc	521
gpgi inc	210
visa inc	192
amazon com inc	176
nvidia corporation	154
s&p global inc	140
resideo technologies inc	137
abbott laboratories	125

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	%
Industrials	20.2
Others	16.3
Technology	14.2
Basic Materials	12.6
Consumer Cyclical	9.1
Financial Services	8.8
Communication Services	8.8
Healthcare	5.9
Utilities	3.9

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-CAP	43.5
LARGE-CAP	26.8
UNALLOCATED	16.3
MID-CAP	13.4

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 500	65.2
Others	25.5
RUSSELL 2000	9.3

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.

$7.32BTotal Value

33.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of LOCUST WOOD CAPITAL ADVISERS, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Apple Inc over time	3.09%	958,441	$243.24M 3.09%	increased 77.82 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Abbott Laboratories over time	2.82%	2,162,220	$222.00M 2.82%	increased 125.99 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Amazon Com Inc over time	8.51%	3,215,840	$669.76M 8.51%	increased 176.83 percentadded

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Elevance Health Inc Formerly over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AXTA Axalta Coating Sys Ltd Axalta Coating Sys LtdAXTA LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Axalta Coating Sys Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CMPO Gpgi Inc Gpgi IncCMPO LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Gpgi Inc over time	5.97%	27,480,400	$469.92M 5.97%	increased 210.02 percentadded

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Canadian Pacific Kansas City over time	1.3%	1,298,480	$102.14M 1.3%	increased 46.17 percentadded

CRM Salesforce Inc Salesforce IncCRM LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Salesforce Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CSX Csx Corp Csx CorpCSX LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Csx Corp over time	3%	5,756,040	$236.29M 3%	increased 63.04 percentadded

ESI Element Solutions Inc Element Solutions IncESI LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Element Solutions Inc over time	3.82%	8,807,420	$300.69M 3.82%	increased 82.06 percentadded

GOOG Alphabet Inc Alphabet IncGOOG LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Alphabet Inc over time	3.8%	1,039,970	$299.05M 3.8%	increased 78.99 percentadded

LIN Linde Plc Linde PlcLIN LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Linde Plc over time	5.89%	935,632	$463.85M 5.89%	increased 41.85 percentadded

LLY Eli Lilly & Co Eli Lilly & CoLLY LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Eli Lilly & Co over time	0.48%	40,668	$37.41M 0.48%	new position

META Meta Platforms Inc Meta Platforms IncMETA LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Meta Platforms Inc over time	4.4%	604,900	$346.08M 4.4%	increased 521.08 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Microsoft Corp over time	4.92%	1,047,320	$387.69M 4.92%	increased 86.79 percentadded

NKE Nike Inc Nike IncNKE LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Nike Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NOW Servicenow Inc Servicenow IncNOW LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Servicenow Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NVDA Nvidia Corporation Nvidia CorporationNVDA LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Nvidia Corporation over time	5.2%	2,346,710	$409.27M 5.2%	increased 154.88 percentadded

PCG Pg&E Corp Pg&E CorpPCG LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Pg&E Corp over time	3.66%	16,399,400	$288.14M 3.66%	increased 92.76 percentadded

REZI Resideo Technologies Inc Resideo Technologies IncREZI LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Resideo Technologies Inc over time	2.7%	6,303,760	$212.50M 2.7%	increased 137.91 percentadded