LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

Location: New York, NY

CIK: 0001349434 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $4.15B (100.0% shares, 0.0% debt)

Holdings (33)

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.1%

Value $337M Shares 705,818 Share Price $477.57 Est. Cost/Share $112.55 Unrealized @ Report Date +324.3%

AMZN AMAZON COM INC 7.2%

Value $299M Shares 1,253,618 Share Price $238.34 Est. Cost/Share $179.72 Unrealized @ Report Date +32.6%

NVDA NVIDIA CORPORATION 6.4%

Value $267M Shares 1,332,863 Share Price $200.09 Est. Cost/Share $155.44 Unrealized @ Report Date +28.7%

GPGI GPGI INC 5.7%

Value $236M Shares 14,907,488 Share Price $15.85 Est. Cost/Share $15.00 Unrealized @ Report Date +5.7%

GOOGL ALPHABET INC 5.6%

Value $233M Shares 652,914 Share Price $357.37 Est. Cost/Share $170.90 Unrealized @ Report Date +109.1%

MSFT MICROSOFT CORP 5.3%

Value $222M Shares 594,596 Share Price $373.02 Est. Cost/Share $357.05 Unrealized @ Report Date +4.5%

V VISA INC 5.3%

Value $221M Shares 643,853 Share Price $343.09 Est. Cost/Share $283.06 Unrealized @ Report Date +21.2%

SPGI S&P GLOBAL INC 4.5%

Value $187M Shares 458,435 Share Price $407.26 Est. Cost/Share $424.89 Unrealized @ Report Date -4.1%

LIN LINDE PLC 4.3%

Value $177M Shares 341,028 Share Price $518.94 Est. Cost/Share $371.72 Unrealized @ Report Date +39.6%

ESI ELEMENT SOLUTIONS INC 4.1%

Value $169M Shares 3,534,452 Share Price $47.75 Est. Cost/Share $18.00 Unrealized @ Report Date +165.3%

META META PLATFORMS INC 3.9%

Value $161M Shares 285,026 Share Price $563.29 Est. Cost/Share $649.32 Unrealized @ Report Date -13.2%

ABT ABBOTT LABORATORIES 3.8%

Value $156M Shares 1,721,705 Share Price $90.74 Est. Cost/Share $99.24 Unrealized @ Report Date -8.6%

AAPL APPLE INC 3.3%

Value $139M Shares 479,152 Share Price $289.36 Est. Cost/Share $170.01 Unrealized @ Report Date +70.2%

CSX CSX CORP 3.3%

Value $137M Shares 2,880,572 Share Price $47.53 Est. Cost/Share $34.76 Unrealized @ Report Date +36.8%

VRT VERTIV HOLDINGS CO 3.3%

Value $137M Shares 407,747 Share Price $334.82 Est. Cost/Share $36.95 Unrealized @ Report Date +806.1%

SHW SHERWIN WILLIAMS CO 2.8%

Value $114M Shares 331,837 Share Price $344.32 Est. Cost/Share $337.18 Unrealized @ Report Date +2.1%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $106M Shares 254,400 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%

RHLD RESOLUTE HLDGS MGMT INC 2.5%

Value $103M Shares 709,242 Share Price $144.53 Est. Cost/Share $58.56 Unrealized @ Report Date +146.8%

AMRZ AMRIZE LTD 2.4%

Value $101M Shares 1,891,215 Share Price $53.30 Est. Cost/Share $54.15 Unrealized @ Report Date -1.6%

STE STERIS PLC 2.3%

Value $95.99M Shares 455,866 Share Price $210.57 Est. Cost/Share $209.49 Unrealized @ Report Date +0.5%

WM WASTE MGMT INC DEL 2.3%

Value $94.56M Shares 424,279 Share Price $222.88 Est. Cost/Share $172.00 Unrealized @ Report Date +29.6%

PCG PG&E CORP 2.2%

Value $89.31M Shares 5,309,798 Share Price $16.82 Est. Cost/Share $15.48 Unrealized @ Report Date +8.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.8%

Value $75.21M Shares 1,174,983 Share Price $64.01 Est. Cost/Share $79.25 Unrealized @ Report Date -19.2%

HON HONEYWELL INTL INC 1.4%

Value $57.33M Shares 256,053 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 1.4%

Value $56.69M Shares 256,418 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%

LLY ELI LILLY & CO 1.1%

Value $47.64M Shares 39,718 Share Price $1199.43 Est. Cost/Share $1017.22 Unrealized @ Report Date +17.9%

SU SUNCOR ENERGY INC NEW 1.1%

Value $47.31M Shares 881,307 Share Price $53.68 Est. Cost/Share $25.14 Unrealized @ Report Date +113.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $33.24M Shares 66,424 Share Price $500.39 Est. Cost/Share $343.62 Unrealized @ Report Date +45.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $17.22M Shares 23 Share Price $748850.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +353.8%

CPNG COUPANG INC 0.4%

Value $15.25M Shares 877,735 Share Price $17.37 Est. Cost/Share $18.05 Unrealized @ Report Date -3.8%

V VISA INC 0.3%

Value $10.64M Shares 31,000 Share Price $343.09 Est. Cost/Share $283.06 Unrealized @ Report Date +21.2%

PCG PG&E CORP 0.2%

Value $8.222M Shares 488,800 Share Price $16.82 Est. Cost/Share $15.48 Unrealized @ Report Date +8.6%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.796M Shares 20,730 Share Price $86.65 Est. Cost/Share $77.17 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	705,818	$337M	8.1%	$477.57	$112.55	+324.3%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	1,253,618	$299M	7.2%	$238.34	$179.72	+32.6%	COM	023135106
NVDA	NVIDIA CORPORATION	1,332,863	$267M	6.4%	$200.09	$155.44	+28.7%	COM	67066G104
GPGI	GPGI INC	14,907,488	$236M	5.7%	$15.85	$15.00	+5.7%	COM CL A	20459V105
GOOGL	ALPHABET INC	652,914	$233M	5.6%	$357.37	$170.90	+109.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	594,596	$222M	5.3%	$373.02	$357.05	+4.5%	COM	594918104
V	VISA INC	643,853	$221M	5.3%	$343.09	$283.06	+21.2%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	458,435	$187M	4.5%	$407.26	$424.89	-4.1%	COM	78409V104
LIN	LINDE PLC	341,028	$177M	4.3%	$518.94	$371.72	+39.6%	SHS	G54950103
ESI	ELEMENT SOLUTIONS INC	3,534,452	$169M	4.1%	$47.75	$18.00	+165.3%	COM	28618M106
META	META PLATFORMS INC	285,026	$161M	3.9%	$563.29	$649.32	-13.2%	CL A	30303M102
ABT	ABBOTT LABORATORIES	1,721,705	$156M	3.8%	$90.74	$99.24	-8.6%	COM	002824100
AAPL	APPLE INC	479,152	$139M	3.3%	$289.36	$170.01	+70.2%	COM	037833100
CSX	CSX CORP	2,880,572	$137M	3.3%	$47.53	$34.76	+36.8%	COM	126408103
VRT	VERTIV HOLDINGS CO	407,747	$137M	3.3%	$334.82	$36.95	+806.1%	COM CL A	92537N108
SHW	SHERWIN WILLIAMS CO	331,837	$114M	2.8%	$344.32	$337.18	+2.1%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	254,400	$106M	2.5%	$415.63	$370.65	+12.1%	COM	91324P102
RHLD	RESOLUTE HLDGS MGMT INC	709,242	$103M	2.5%	$144.53	$58.56	+146.8%	COM	76134H101
AMRZ	AMRIZE LTD	1,891,215	$101M	2.4%	$53.30	$54.15	-1.6%	SHS	H2927K103
STE	STERIS PLC	455,866	$95.99M	2.3%	$210.57	$209.49	+0.5%	SHS USD	G8473T100
WM	WASTE MGMT INC DEL	424,279	$94.56M	2.3%	$222.88	$172.00	+29.6%	COM	94106L109
PCG	PG&E CORP	5,309,798	$89.31M	2.2%	$16.82	$15.48	+8.6%	COM	69331C108
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,174,983	$75.21M	1.8%	$64.01	$79.25	-19.2%	COMMON STOCK	36266G107
HON	HONEYWELL INTL INC	256,053	$57.33M	1.4%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	256,418	$56.69M	1.4%	$221.08	$240.18	-8.0%	COM	43849R105
LLY	ELI LILLY & CO	39,718	$47.64M	1.1%	$1199.43	$1017.22	+17.9%	COM	532457108
SU	SUNCOR ENERGY INC NEW	881,307	$47.31M	1.1%	$53.68	$25.14	+113.5%	COM	867224107
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,424	$33.24M	0.8%	$500.39	$343.62	+45.6%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$17.22M	0.4%	$748850.00	$165023.42	+353.8%	CL A	084670108
CPNG	COUPANG INC	877,735	$15.25M	0.4%	$17.37	$18.05	-3.8%	CL A	22266T109
V	VISA INC	31,000	$10.64M	0.3%	$343.09	$283.06	+21.2%	Call	92826C839
PCG	PG&E CORP	488,800	$8.222M	0.2%	$16.82	$15.48	+8.6%	Call	69331C108
CP	CANADIAN PACIFIC KANSAS CITY	20,730	$1.796M	0.0%	$86.65	$77.17	+12.3%	COM	13646K108