Locust Wood Capital Advisers, LLC Top Holdings and 13F Report (2026) About Locust Wood Capital Advisers, LLCInvestment ActivityLocust Wood Capital Advisers, LLC has $3.92 billion in total holdings as of March 31, 2026.Locust Wood Capital Advisers, LLC owns shares of 29 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 16.47% of the portfolio was purchased this quarter.About 21.22% of the portfolio was sold this quarter.This quarter, Locust Wood Capital Advisers, LLC has purchased 34 new stocks and bought additional shares in 10 stocks.Locust Wood Capital Advisers, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings Amazon.com $333,788,914Taiwan Semiconductor Manufacturing $252,517,480SPDR S&P 500 ETF Trust $243,877,500CompoSecure $234,214,909LINDE PLC $231,272,566 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $18,647,417 Holding69608A108 - PALANTIR TECHNOLOGIES INC $9,069,360 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 271,500 shares (about $176.57M)Meta Platforms 204,090 shares (about $116.77M)Amazon.com 440,988 shares (about $91.84M)CompoSecure 4,832,649 shares (about $82.64M)Visa 168,545 shares (about $50.94M) Largest Sales this Quarter LINDE PLC 262,073 shares (about $129.93M)Vertiv 308,982 shares (about $77.42M)Suncor Energy 901,138 shares (about $59.57M)CSX 661,608 shares (about $27.16M)Microsoft 70,745 shares (about $26.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLocust Wood Capital Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$333,788,914$91,844,571 â–²38.0%1,602,6748.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$252,517,480$1,811,073 â–²0.7%747,2046.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$243,877,500$176,567,310 â–²262.3%375,0006.2%FinanceCMPOCompoSecure$234,214,909$82,638,300 â–²54.5%13,696,7786.0%Business ServicesLINDE PLC$231,272,566$129,925,327 â–¼-36.0%466,5015.9%SHSNVDANVIDIA$203,956,970$43,385,664 â–²27.0%1,169,4785.2%Computer and TechnologyMSFTMicrosoft$193,208,251$26,187,659 â–¼-11.9%521,9454.9%Computer and TechnologyMETAMeta Platforms$172,488,676$116,766,054 â–²209.5%301,4854.4%Computer and TechnologyVVisa$161,987,816$50,941,000 â–²45.9%535,9584.1%Business ServicesSPGIS&P Global$158,981,905$26,304,730 â–²19.8%373,7764.1%FinancePCGPacific Gas & Electric$155,405,701$9,675,202 â–¼-5.9%8,844,9464.0%UtilitiesGEHCGE HealthCare Technologies$150,409,642$1,025,419 â–¼-0.7%2,113,0893.8%MedicalESIElement Solutions$149,836,570$15,319,472 â–¼-9.3%4,388,8863.8%Basic MaterialsGOOGLAlphabet$149,034,719$18,042,106 â–¼-10.8%518,2733.8%Computer and TechnologyVRTVertiv$134,544,639$77,424,691 â–¼-36.5%536,9333.4%Computer and TechnologyABTAbbott Laboratories$121,756,422$11,872,448 â–²10.8%1,185,9013.1%MedicalAAPLApple$121,224,750$15,566,708 â–¼-11.4%477,6583.1%Computer and TechnologyCSXCSX$117,765,125$27,159,004 â–¼-18.7%2,868,8223.0%TransportationREZIResideo Technologies$105,894,875$16,573,791 â–²18.6%3,141,3492.7%IndustrialsWMWaste Management$94,153,493$8,870,816 â–¼-8.6%409,7372.4%Business ServicesSTESTERIS$87,234,662$11,477,971 â–¼-11.6%394,4952.2%MedicalRESOLUTE HLDGS MGMT INC$86,569,359$1,716,809 â–¼-1.9%533,3912.2%COMSHWSherwin-Williams$79,833,744$6,585,069 â–¼-7.6%249,0522.0%Basic MaterialsSUSuncor Energy$58,371,894$59,574,237 â–¼-50.5%882,9511.5%EnergyCPCanadian Pacific Kansas City$50,911,121$18,964,615 â–¼-27.1%647,2301.3%TransportationBRK.BBerkshire Hathaway$31,270,196$1,631,676 â–¼-5.0%65,2550.8%FinanceLLYEli Lilly and Company$18,647,417$18,647,417 â–²New Holding20,2740.5%MedicalBRK.ABerkshire Hathaway$16,517,220$718,140 â–¼-4.2%230.4%FinancePALANTIR TECHNOLOGIES INC$9,069,360$9,069,360 â–²New Holding62,0000.2%CL ACRMSalesforce$0$89,549,609 â–¼-100.0%00.0%Computer and TechnologyNKENIKE$0$81,721,109 â–¼-100.0%00.0%Consumer DiscretionaryNOWServiceNow$0$68,676,609 â–¼-100.0%00.0%Computer and TechnologyAXTAAxalta Coating Systems$0$64,081,651 â–¼-100.0%00.0%Basic MaterialsELVElevance Health$0$49,796,556 â–¼-100.0%00.0%MedicalAPOApollo Global Management$0$48,760,501 â–¼-100.0%00.0%FinanceCZRCaesars Entertainment$0$430,376 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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