Sponsored

The Analysis of LOCUST WOOD CAPITAL ADVISERS, LLC's Holdings & P&L

Currently, LOCUST WOOD CAPITAL ADVISERS, LLC holds 27 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in META (+204.1K shares, valued at $116.8M), AMZN (+441.0K shares, valued at $91.8M), CMPO (+4.8M shares, valued at $82.6M); decreased their positions in N/A (-193.1K shares, valued at $95.7M), VRT (-309.0K shares, valued at $77.4M), SU (-901.1K shares, valued at $59.6M); initiated new positions in LLY (+20.3K shares, valued at $18.6M).

1M P&L

+16.1M+0.50%

3M P&L

+79.3M+2.50%

HY P&L

+250.9M+8.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors397.2M

12.1%

2Specialty Chemicals272.3M

8.3%

3Software - Infrastructure271.2M

8.3%

Top Industries by Stock Count

1Specialty Chemicals3 stocks

11.5%

2Semiconductors2 stocks

7.7%

3Software - Application2 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC1.6M shares37.96%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC747.2K shares0.72%2026-03-312026-05-11

CMPO GPGI INC13.7M shares54.52%2026-03-312026-05-11

LINDE PLC LINDE PLC466.5K shares-29.27%2026-03-312026-05-11

NVDA NVIDIA CORPORATION1.2M shares27.02%2026-03-312026-05-11

MSFT MICROSOFT CORP521.9K shares-6.91%2026-03-312026-05-11

META META PLATFORMS INC301.5K shares209.55%2026-03-312026-05-11

V VISA INC536.0K shares45.87%2026-03-312026-05-11

Sponsored

SPGI S&P GLOBAL INC373.8K shares19.83%2026-03-312026-05-11

GEHC GE HEALTHCARE TECHNOLOGIES I2.1M shares-0.68%2026-03-312026-05-11

ESI ELEMENT SOLUTIONS INC4.4M shares-9.28%2026-03-312026-05-11

ALPHABET INC ALPHABET INC518.3K shares-10.80%2026-03-312026-05-11

PCG PG&E CORP8.2M shares-3.95%2026-03-312026-05-11

VRT VERTIV HOLDINGS CO536.9K shares-36.53%2026-03-312026-05-11

AAPL APPLE INC477.7K shares-11.38%2026-03-312026-05-11

CSX CSX CORP2.9M shares-18.74%2026-03-312026-05-11

Sponsored

ABT ABBOTT LABORATORIES1.1M shares12.59%2026-03-312026-05-11

REZI RESIDEO TECHNOLOGIES INC3.1M shares18.56%2026-03-312026-05-11

WM WASTE MGMT INC DEL409.7K shares-8.61%2026-03-312026-05-11

STERIS PLC STERIS PLC394.5K shares-11.63%2026-03-312026-05-11

RHLD RESOLUTE HLDGS MGMT INC533.4K shares-1.94%2026-03-312026-05-11

SHW SHERWIN WILLIAMS CO249.1K shares-7.62%2026-03-312026-05-11

SU SUNCOR ENERGY INC NEW883.0K shares-50.51%2026-03-312026-05-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY647.2K shares-27.14%2026-03-312026-05-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL65.3K shares-4.96%2026-03-312026-05-11

LLY ELI LILLY & CO20.3K sharesnew addition2026-03-312026-05-11

BRK.A BERKSHIRE HATHAWAY INC DEL23 shares-4.17%2026-03-312026-05-11

AMZN

AMAZON COM INC

37.96%

Shares1.6M

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.72%

Shares747.2K

Event2026-03-31

Filed2026-05-11

CMPO

GPGI INC

54.52%

Shares13.7M

Event2026-03-31

Filed2026-05-11

LINDE PLC

-29.27%

Shares466.5K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

27.02%

Shares1.2M

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-6.91%

Shares521.9K

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC

209.55%

Shares301.5K

Event2026-03-31

Filed2026-05-11

VISA INC

45.87%

Shares536.0K

Event2026-03-31

Filed2026-05-11

SPGI

S&P GLOBAL INC

19.83%

Shares373.8K

Event2026-03-31

Filed2026-05-11

GEHC

GE HEALTHCARE TECHNOLOGIES I

-0.68%

Shares2.1M

Event2026-03-31

Filed2026-05-11

ESI

ELEMENT SOLUTIONS INC

-9.28%

Shares4.4M

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-10.80%

Shares518.3K

Event2026-03-31

Filed2026-05-11

PCG

PG&E CORP

-3.95%

Shares8.2M

Event2026-03-31

Filed2026-05-11

VRT

VERTIV HOLDINGS CO

-36.53%

Shares536.9K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-11.38%

Shares477.7K

Event2026-03-31

Filed2026-05-11

CSX

CSX CORP

-18.74%

Shares2.9M

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES

12.59%

Shares1.1M

Event2026-03-31

Filed2026-05-11

REZI

RESIDEO TECHNOLOGIES INC

18.56%

Shares3.1M

Event2026-03-31

Filed2026-05-11

WASTE MGMT INC DEL

-8.61%

Shares409.7K

Event2026-03-31

Filed2026-05-11

STERIS PLC

-11.63%

Shares394.5K

Event2026-03-31

Filed2026-05-11

RHLD

RESOLUTE HLDGS MGMT INC

-1.94%

Shares533.4K

Event2026-03-31

Filed2026-05-11

SHW

SHERWIN WILLIAMS CO

-7.62%

Shares249.1K

Event2026-03-31

Filed2026-05-11

SUNCOR ENERGY INC NEW

-50.51%

Shares883.0K

Event2026-03-31

Filed2026-05-11

CANADIAN PACIFIC KANSAS CITY

-27.14%

Shares647.2K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-4.96%

Shares65.3K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

New

Shares20.3K

Event2026-03-31

Filed2026-05-11

BRK.A

BERKSHIRE HATHAWAY INC DEL

-4.17%

Shares23

Event2026-03-31

Filed2026-05-11

Call Option Holdings

PCG Call CallPG&E CORP673.5K shares-24.16%2026-03-312026-05-11

ABT Call CallABBOTT LABORATORIES108.7K shares-4.23%2026-03-312026-05-11

PCG Call

PG&E CORP

-24.16%

Shares673.5K

Event2026-03-31

Filed2026-05-11

ABT Call

ABBOTT LABORATORIES

-4.23%

Shares108.7K

Event2026-03-31

Filed2026-05-11

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T375.0K shares262.32%2026-03-312026-05-11

PLTR Put PutPALANTIR TECHNOLOGIES INC62.0K sharesnew addition2026-03-312026-05-11

SPY Put

STATE STR SPDR S&P 500 ETF T

262.32%

Shares375.0K

Event2026-03-31

Filed2026-05-11

PLTR Put

PALANTIR TECHNOLOGIES INC

New

Shares62.0K

Event2026-03-31

Filed2026-05-11