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Locust Wood Capital Advisers, Llc
gestionnaire d'actifs · portefeuille $4.15 Md · 33 positions · rapport au 30.06.2026
Positions en Actions rapport pour 30.06.2026, déposé le 10.08.2026; modification — par rapport à 31.03.2026 · 32
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac… US:TSM · certificat de dépôt | 705 818 | $337 M | 8.16% | −41 386 |
| Amazon.com, Inc. US:AMZN | 1 253 618 | $299 M | 7.23% | −349 056 |
| NVIDIA Corporation US:NVDA | 1 332 863 | $267 M | 6.46% | +163 385 |
| GPGI, Inc. US:GPGI | 14 907 488 | $236 M | 5.72% | +1 210 710 |
| Alphabet Inc. US:GOOGL | 652 914 | $233 M | 5.65% | +134 641 |
| Microsoft Corporation US:MSFT | 594 596 | $222 M | 5.37% | +72 651 |
| Visa Inc. Class A US:V | 643 853 | $221 M | 5.35% | +107 895 |
| S&P Global Inc US:SPGI | 458 435 | $187 M | 4.52% | +84 659 |
| LINDE PLC CUSIP G54950103 | 341 028 | $177 M | 4.28% | −125 473 |
| Element Solutions Inc US:ESI | 3 534 452 | $169 M | 4.09% | −854 434 |
| Meta Platforms, Inc. US:META | 285 026 | $161 M | 3.89% | −16 459 |
| ABBOTT LABORATORIES US:ABT | 1 721 705 | $156 M | 3.78% | +644 504 |
| Apple Inc. US:AAPL | 479 152 | $139 M | 3.36% | +1 494 |
| CSX Corporation US:CSX | 2 880 572 | $137 M | 3.31% | +11 750 |
| Vertiv Holdings Co US:VRT | 407 747 | $137 M | 3.30% | −129 186 |
| Sherwin-Williams Co US:SHW | 331 837 | $114 M | 2.77% | +82 785 |
| UNITEDHEALTH GROUP INC US:UNH | 254 400 | $106 M | 2.56% | nouvelle |
| Resolute Holdings Management… US:RHLD | 709 242 | $103 M | 2.48% | +175 851 |
| AMRIZE LTD CUSIP H2927K103 | 1 891 215 | $101 M | 2.44% | nouvelle |
| STERIS PLC CUSIP G8473T100 | 455 866 | $96.0 M | 2.32% | +61 371 |
| Waste Management Inc US:WM | 424 279 | $94.6 M | 2.29% | +14 542 |
| PG&E Corp US:PCG | 5 309 798 | $89.3 M | 2.16% | −2 861 648 |
| GE HealthCare Technologies I… US:GEHC | 1 174 983 | $75.2 M | 1.82% | −938 106 |
| Honeywell International Inc US:HON | 256 053 | $57.3 M | 1.39% | nouvelle |
| Honeywell Aerospace Inc US:HONA | 256 418 | $56.7 M | 1.37% | nouvelle |
| Eli Lilly and Company US:LLY | 39 718 | $47.6 M | 1.15% | +19 444 |
| Suncor Energy Inc US:SU | 881 307 | $47.3 M | 1.15% | −1 644 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 66 424 | $33.2 M | 0.80% | +1 169 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 23 | $17.2 M | 0.42% | — |
| Coupang LLC US:CPNG | 877 735 | $15.2 M | 0.37% | nouvelle |
| Canadian Pacific Kansas City… US:CP | 20 730 | $1.80 M | 0.04% | −626 500 |
| Resideo Technologies Inc US:REZI | 0 (était 3 141 349) | — | — | vendue |
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