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Paul Morris

Locust Wood Capital Advisers, Llc

Assets Managed
$3.948B
Holdings
29
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-4.6%(2Q avg: -0.65%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Locust Wood Capital Advisers, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Locust Wood Capital Advisers, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.948B in assets, with a quarterly growth rate of -4.6% and a 2-quarter average growth rate of -0.65%. The portfolio is managed by Paul Morris, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMZN
Amazon.com Inc
Recent Activity
Increased 38.87%
8.51%
$335.974M
1.613M shares@ $208.27 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 1.36%
6.44%
$254.108M
751,911 shares@ $337.95 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 262.32%
6.18%
$243.877M↓ Put
375,000 shares@ $650.34 avg price
CMPO
Composecure Inc-a
Recent Activity
Increased 55.5%
5.97%
$235.7M
13.784M shares@ $17.11 avg price
LIN
Linde Plc
Recent Activity
Decreased -35.6%
5.9%
$232.576M
469,131 shares@ $495.77 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 27.87%
5.21%
$205.309M
1.177M shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -11.35%
4.93%
$194.477M
525,373 shares@ $370.17 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 211.54%
4.4%
$173.593M
303,415 shares@ $572.14 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 46.86%
4.14%
$163.076M
539,558 shares@ $302.24 avg price
SPGI
S&p Global Inc
Recent Activity
Increased 20.6%
4.06%
$160.003M
376,176 shares@ $425.35 avg price

1-10 of 29