Locust Wood Capital Advisers
$7.3B 13F equity value
33 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,215,838 | $670M | 9.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,499,115 | $507M | 6.9% |
| GPGI | GPGI INC | 27,480,431 | $470M | 6.4% |
| LIN | LINDE PLC | 935,632 | $464M | 6.3% |
| NVDA | NVIDIA CORPORATION | 2,346,706 | $409M | 5.6% |
| MSFT | MICROSOFT CORP | 1,047,318 | $388M | 5.3% |
| META | META PLATFORMS INC | 604,900 | $346M | 4.7% |
| V | VISA INC | 1,075,516 | $325M | 4.4% |
| SPGI | S&P GLOBAL INC | 749,952 | $319M | 4.4% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,239,967 | $302M | 4.1% |
Track Locust Wood Capital Advisers's 13F portfolio: $7.3B in reported holdings, 33 positions. Top holdings and quarterly changes on SentiSense.