Fund Holdings — LOCUST WOOD CAPITAL ADVISERS, LLC

Total Portfolio Value:
$4.13B
Total Bought:
$725.86M
Total Sold:
$541.80M
Net Transaction:
+$184.06M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)751,911705,818-46,093$254.11M$337.08M8.16%+$82.97M
Amazon.com, Inc.(AMZN)1,613,1641,253,618-359,546$335.97M$298.79M7.23%-$37.19M
NVIDIA Corporation(NVDA)1,177,2281,332,863+155,635$205.31M$266.69M6.46%+$61.38M
GPGI, Inc.CL A(GPGI)13,783,65314,907,488+1,123,835$235.70M$236.28M5.72%+$583.2K
Alphabet Inc.CL A(GOOG)521,698652,914+131,216$150.02M$233.33M5.65%+$83.31M
Microsoft Corporation(MSFT)525,373594,596+69,223$194.48M$221.80M5.37%+$27.32M
Visa Inc.CL A(V)539,558643,853+104,295$163.08M$220.90M5.35%+$57.82M
S&P Global Inc.(SPGI)376,176458,435+82,259$160.00M$186.70M4.52%+$26.70M
Linde plcSHS(LIN)469,131341,028-128,103$232.58M$176.97M4.28%-$55.60M
Element Solutions Inc(ESI)4,418,5303,534,452-884,078$150.85M$168.77M4.09%+$17.92M
Meta Platforms, Inc.CL A(META)303,415285,026-18,389$173.59M$160.55M3.89%-$13.04M
Abbott Laboratories1,085,0201,721,705+636,685$111.40M$156.23M3.78%+$44.83M
Apple Inc.(AAPL)480,783479,152-1,631$122.02M$138.65M3.36%+$16.63M
CSX Corporation(CSX)2,887,2222,880,572-6,650$118.52M$136.91M3.31%+$18.39M
Vertiv Holdings CoCL A(VRT)540,293407,747-132,546$135.39M$136.52M3.30%+$1.14M
The Sherwin-Williams Company(SHW)250,637331,837+81,200$80.34M$114.26M2.77%+$33.92M
UnitedHealth Group Incorporated(UNH)0254,400+254,400$0$105.74M2.56%+$105.74M
Resolute Holdings Management, Inc.(RHLD)536,873709,242+172,369$87.13M$102.51M2.48%+$15.37M
Amrize LtdSHS(AMRZ)01,891,215+1,891,215$0$100.80M2.44%+$100.80M
STERIS plcSHS USD(STE)397,118455,866+58,748$87.81M$95.99M2.32%+$8.18M
Waste Management, Inc.(WM)411,807424,279+12,472$94.63M$94.56M2.29%-$65.9K
PG&E Corporation(PCG)8,227,9165,309,798-2,918,118$144.56M$89.31M2.16%-$55.25M
GE HealthCare Technologies Inc.(GEHC)2,126,8781,174,983-951,895$151.39M$75.21M1.82%-$76.18M
Honeywell Intl Inc0256,053+256,053$0$57.33M1.39%+$57.33M
Honeywell Aerospace Inc0256,418+256,418$0$56.69M1.37%+$56.69M
Eli Lilly and Company(LLY)20,39439,718+19,324$18.76M$47.64M1.15%+$28.88M
Suncor Energy Inc.(SU)888,781881,307-7,474$58.76M$47.31M1.15%-$11.45M
Berkshire Hathaway Inc DelCL B65,82766,424+597$31.54M$33.24M0.80%+$1.69M
Berkshire Hathaway Inc DelCL A23230$16.52M$17.22M0.42%+$706.3K
Coupang, Inc.CL A(CPNG)0877,735+877,735$0$15.25M0.37%+$15.25M
Canadian Pacific Kansas City Limited(CP)651,25020,730-630,520$51.23M$1.80M0.04%-$49.43M
Resideo Technologies, Inc.(REZI)3,162,4090-3,162,409$106.60M$0—-$106.60M
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LOCUST WOOD CAPITAL ADVISERS, LLC — 13F Holdings — Q2 2026 | TickerTrail