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LOCUST WOOD CAPITAL ADVISERS, LLC - Portfolio Stock Holdings

LOCUST WOOD CAPITAL ADVISERS, LLC disclosed 66 stock positions in a recent SEC 13F filing. $7,232,059,402 of stock holdings were filed, with the largest holdings including AMZN, AMZN, and TSM. This filing represented positions held on March 31, 2026, and was filed on May 11, 2026.

We estimate the fund has a total AUM of $4,395,858,889 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.

Report Period:

March 31, 2026

No. of Stocks:

66

Est. Stock Holding Value:

$7,232,059,402

Top Stock Holdings By Sector

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Portfolio Stock Holdings - LOCUST WOOD CAPITAL ADVISERS, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - LOCUST WOOD CAPITAL ADVISERS, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.