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LOCUST WOOD CAPITAL ADVISERS, LLC

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13F filer, CIK 1349434, NEW YORK, NY

LOCUST WOOD CAPITAL ADVISERS, LLC reported $3,948,233,110 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-15. Its ten largest share positions make up 57.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001349434-26-000004

Period
2026-03-31
Reported value
$3.95B
Holdings
31
Top 10 weight
57.35%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+206,020$118M
AMZNadded+451,478$94M
GPGIadded+4,919,524$84.1M
Vadded+172,145$52M
NVDAadded+256,521$44.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LINreduced-190,443-$94.4M
CRMexited-338,038-$89.5M
NKEexited-1,282,705-$81.7M
VRTreduced-305,622-$76.6M
NOWexited-448,310-$68.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001349434-26-000004, largest first. % of portfolio is the value over $3,672,292,626, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,364 shares; 2024Q4: 619,342 shares; 2025Q1: 834,878 shares; 2025Q2: 1,007,456 shares; 2025Q3: 1,057,181 shares; 2025Q4: 1,161,686 shares; 2026Q1: 1,613,164 shares 1,613,164$336M9.15%+451,478Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128,121 shares; 2024Q4: 979,365 shares; 2025Q1: 1,033,967 shares; 2025Q2: 1,102,061 shares; 2025Q3: 834,466 shares; 2025Q4: 741,845 shares; 2026Q1: 751,911 shares 751,911$254M6.92%+10,066Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844,941 shares; 2024Q4: 4,579,143 shares; 2025Q1: 7,339,015 shares; 2025Q2: 8,158,327 shares; 2025Q3: 9,341,954 shares; 2025Q4: 8,864,129 shares; 2026Q1: 13,783,653 shares 13,783,653$236M6.42%+4,919,524Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,586 shares; 2024Q4: 440,315 shares; 2025Q1: 476,435 shares; 2025Q2: 476,240 shares; 2025Q3: 513,916 shares; 2025Q4: 659,574 shares; 2026Q1: 469,131 shares 469,131$233M6.33%-190,443Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 738,933 shares; 2025Q3: 717,665 shares; 2025Q4: 920,707 shares; 2026Q1: 1,177,228 shares 1,177,228$205M5.59%+256,521Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,224 shares; 2024Q4: 268,905 shares; 2025Q1: 496,195 shares; 2025Q2: 441,957 shares; 2025Q3: 408,678 shares; 2025Q4: 560,690 shares; 2026Q1: 525,373 shares 525,373$194M5.3%-35,317Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,395 shares; 2026Q1: 303,415 shares 303,415$174M4.73%+206,020Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,905 shares; 2024Q4: 256,099 shares; 2025Q1: 232,345 shares; 2025Q2: 239,748 shares; 2025Q3: 246,557 shares; 2025Q4: 367,413 shares; 2026Q1: 539,558 shares 539,558$163M4.44%+172,145Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,104 shares; 2024Q4: 170,027 shares; 2025Q1: 191,409 shares; 2025Q2: 222,548 shares; 2025Q3: 286,233 shares; 2025Q4: 311,932 shares; 2026Q1: 376,176 shares 376,176$160M4.36%+64,244Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,955 shares; 2024Q4: 1,410,676 shares; 2025Q1: 1,744,318 shares; 2025Q2: 1,946,345 shares; 2025Q3: 2,084,337 shares; 2025Q4: 2,127,495 shares; 2026Q1: 2,126,878 shares 2,126,878$151M4.12%-617Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849,169 shares; 2024Q4: 3,174,466 shares; 2025Q1: 3,680,449 shares; 2025Q2: 4,308,630 shares; 2025Q3: 4,722,464 shares; 2025Q4: 4,837,611 shares; 2026Q1: 4,418,530 shares 4,418,530$151M4.11%-419,081Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,185 shares; 2024Q4: 688,622 shares; 2025Q1: 664,902 shares; 2025Q2: 765,649 shares; 2025Q3: 747,791 shares; 2025Q4: 581,015 shares; 2026Q1: 521,698 shares 521,698$150M4.09%-59,317Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,487,636 shares; 2024Q4: 7,598,535 shares; 2025Q1: 6,584,587 shares; 2025Q2: 7,779,643 shares; 2025Q3: 9,057,078 shares; 2025Q4: 8,507,612 shares; 2026Q1: 8,227,916 shares 8,227,916$145M3.94%-279,696Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790,995 shares; 2024Q4: 1,067,653 shares; 2025Q1: 1,207,062 shares; 2025Q2: 1,324,618 shares; 2025Q3: 1,120,137 shares; 2025Q4: 845,915 shares; 2026Q1: 540,293 shares 540,293$135M3.69%-305,622Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,229 shares; 2024Q4: 378,290 shares; 2025Q1: 466,107 shares; 2025Q2: 483,674 shares; 2025Q3: 564,545 shares; 2025Q4: 538,995 shares; 2026Q1: 480,783 shares 480,783$122M3.32%-58,212Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,885,361 shares; 2025Q4: 3,530,430 shares; 2026Q1: 2,887,222 shares 2,887,222$119M3.23%-643,208Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,480 shares; 2024Q4: 913,824 shares; 2025Q1: 926,517 shares; 2025Q2: 1,037,735 shares; 2025Q3: 942,270 shares; 2025Q4: 956,764 shares; 2026Q1: 1,085,020 shares 1,085,020$111M3.03%+128,256Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179,614 shares; 2025Q4: 2,649,691 shares; 2026Q1: 3,162,409 shares 3,162,409$107M2.9%+512,718Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,479 shares; 2024Q4: 540,004 shares; 2025Q1: 738,423 shares; 2025Q2: 475,677 shares; 2025Q3: 470,881 shares; 2025Q4: 448,341 shares; 2026Q1: 411,807 shares 411,807$94.6M2.58%-36,534Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,511 shares; 2024Q4: 255,691 shares; 2025Q1: 370,784 shares; 2025Q2: 416,588 shares; 2025Q3: 439,731 shares; 2025Q4: 446,401 shares; 2026Q1: 397,118 shares 397,118$87.8M2.39%-49,283Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 540,002 shares; 2025Q2: 581,884 shares; 2025Q3: 582,152 shares; 2025Q4: 543,969 shares; 2026Q1: 536,873 shares 536,873$87.1M2.37%-7,096Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,601 shares; 2025Q4: 269,595 shares; 2026Q1: 250,637 shares 250,637$80.3M2.19%-18,958Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,763,193 shares; 2024Q4: 2,740,637 shares; 2025Q1: 2,441,657 shares; 2025Q2: 2,301,686 shares; 2025Q3: 2,250,426 shares; 2025Q4: 1,784,089 shares; 2026Q1: 888,781 shares 888,781$58.8M1.6%-895,308Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221,713 shares; 2024Q4: 1,206,354 shares; 2025Q1: 1,340,162 shares; 2025Q2: 1,568,150 shares; 2025Q3: 883,111 shares; 2025Q4: 888,326 shares; 2026Q1: 651,250 shares 651,250$51.2M1.39%-237,076Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,099 shares; 2024Q4: 74,484 shares; 2025Q1: 95,798 shares; 2025Q2: 66,737 shares; 2025Q3: 80,660 shares; 2025Q4: 68,660 shares; 2026Q1: 65,827 shares 65,827$31.5M0.86%-2,833Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,394 shares 20,394$18.8M0.51%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 26 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 23 shares 23$16.5M0.45%-1Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput375,000$244M+271,500
PCGPG&E CORP Stockcall673,500$11.8M-214,500
ABTABBOTT LABORATORIES COMcall108,700$11.2M-4,800
PLTRPALANTIR TECHNOLOGIES INC COMput62,000$9.07Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRMSALESFORCE INC338,038$89.5Mshares
NKENIKE INC1,282,705$81.7Mshares
NOWSERVICENOW INC448,310$68.7Mshares
AXTAAXALTA COATING SYS LTD1,983,338$64.1Mshares
ELVELEVANCE HEALTH INC FORMERLY142,053$49.8Mshares
APOAPOLLO GLOBAL MGMT INC336,837$48.8Mshares
LINLINDE PLC69,000$29.4Mcall
MSFTMICROSOFT CORP32,000$15.5Mcall
CZRCAESARS ENTERTAINMENT INC NE18,400$430Kcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001349434-26-000002 superseded2026-05-11acceptance time not in the bulk data set
13F-HR/A 0001349434-26-000003 supersededrestatement2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001349434-26-000004 baserestatement2026-05-15acceptance time not in the bulk data set