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LOCUST WOOD CAPITAL ADVISERS, LLC → STE

LOCUST WOOD CAPITAL ADVISERS, LLC STE Position History

STERIS plc • Healthcare

Quarters held
6
Latest value
$99.8M
Q3 2026
Peak value
$113.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$113.2M
Q1 2026$87.2M
Q1 2026$87.8M
Q1 2026$87.2M
Q2 2026$96M
Q3 2026$99.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$99.8M475.3K——
Q2 2026$96M455.9K——
Q1 2026$87.2M394.5K——
Q1 2026$87.8M397.1K——
Q1 2026$87.2M394.5K——
Q4 2025$113.2M446.4K——

Other funds holding STE

Other LOCUST WOOD CAPITAL ADVISERS, LLC positions

TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

$346.2M
TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

$337.1M
AMZN

AMAZON COM INC

$336M
AMZN

AMAZON COM INC

$333.8M
AMZN

AMAZON COM INC

$333.8M
NVDA

NVIDIA CORPORATION

$325.7M
AMZN

AMAZON COM INC

$299.1M
AMZN

AMAZON COM INC

$298.8M
LOCUST WOOD CAPITAL ADVISERS, LLC STE Holdings: 13F Position History | Track13F