Locust Wood Capital, LP
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $335.97M | 9.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $254.11M | 6.9% |
| GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) | $235.70M | 6.4% |
| LINDE PLC | $232.58M | 6.3% |
| NVIDIA Corp | $205.31M | 5.6% |
| MICROSOFT CORP | $194.48M | 5.3% |
| Meta Platforms Inc | $173.59M | 4.7% |
| Visa Inc | $163.08M | 4.4% |
| S&P Global Inc. | $160.00M | 4.4% |
| GE HealthCare Technologies Inc. | $151.39M | 4.1% |
| Element Solutions Inc | $150.85M | 4.1% |
| Alphabet Inc. | $150.02M | 4.1% |
| PG&E Corp | $144.56M | 3.9% |
| Vertiv Holdings Co | $135.39M | 3.7% |
| Apple Inc. | $122.02M | 3.3% |
| CSX CORP | $118.52M | 3.2% |
| ABBOTT LABORATORIES | $111.40M | 3.0% |
| RESIDEO TECHNOLOGIES, INC. | $106.60M | 2.9% |
| WASTE MANAGEMENT INC | $94.63M | 2.6% |
| STERIS plc | $87.81M | 2.4% |
| Resolute Holdings Management, Inc.RHLD | $87.13M | 2.4% |
| SHERWIN WILLIAMS CO | $80.34M | 2.2% |
| SUNCOR ENERGY INC NEW | $58.76M | 1.6% |
| CANADIAN PACIFIC KANSAS CITY | $51.23M | 1.4% |
| Warren E. Buffett | $31.54M | 0.9% |
| ELI LILLY & Co | $18.76M | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | $16.52M | 0.4% |