LOCUST WOOD CAPITAL ADVISERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LW LOCUST WOOD CAPITAL ADVISERS, LLC | Institutional Filer | ▲ 6.57% | $3.39B | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.6M | $333.8M | 9.83% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 747K | $252.5M | 7.44% |
| 3 | GPGI | GPGI INC | — | 13.7M | $234.2M | 6.90% |
| 4 | LIN | Linde plc | Basic Materials | 467K | $231.3M | 6.81% |
| 5 | NVDA | NVIDIA Corporation | Technology | 1.2M | $204.0M | 6.01% |
| 6 | MSFT | Microsoft Corporation | Technology | 522K | $193.2M | 5.69% |
| 7 | META | Meta Platforms, Inc. | Technology | 301K | $172.5M | 5.08% |
| 8 | V | Visa Inc. | Financial Services | 536K | $162.0M | 4.77% |
| 9 | SPGI | S&P Global Inc. | Financial Services | 374K | $159.0M | 4.68% |
| 10 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 2.1M | $150.4M | 4.43% |
| 11 | ESI | Element Solutions Inc | Basic Materials | 4.4M | $149.8M | 4.41% |
| 12 | GOOGL | Alphabet Inc. | Technology | 518K | $149.0M | 4.39% |
| 13 | VRT | Vertiv Holdings Co | Industrials | 537K | $134.5M | 3.96% |
| 14 | AAPL | Apple Inc. | Technology | 478K | $121.2M | 3.57% |
| 15 | CSX | CSX Corporation | Industrials | 2.9M | $117.8M | 3.47% |
Showing 1 to 15 of 25 holdings