13F HOLDINGS REPORT
LOCUST WOOD CAPITAL ADVISERS, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001349434-25-000002
Total Value
$3.16B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 476,435 | $221.8M | 7.03% |
| 2 | SPDR S&P 500 ETF TR | SPY | 367,500 | $205.6M | 6.51% |
| 3 | MICROSOFT CORP | MSFT | 496,195 | $186.3M | 5.90% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,033,967 | $171.6M | 5.44% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 738,423 | $171.0M | 5.42% |
| 6 | AMAZON COM INC | AMZN | 834,878 | $158.8M | 5.03% |
| 7 | ELEVANCE HEALTH INC | ELV | 325,171 | $141.4M | 4.48% |
| 8 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,744,318 | $140.8M | 4.46% |
| 9 | AXALTA COATING SYS LTD | AXTA | 3,913,488 | $129.8M | 4.11% |
| 10 | ABBOTT LABS | ABLZF | 926,517 | $122.9M | 3.89% |
| 11 | PG&E CORP | PCG-PX | 6,584,587 | $113.1M | 3.58% |
| 12 | APPLE INC | AAPL | 466,107 | $103.5M | 3.28% |
| 13 | SALESFORCE INC | CRM | 385,452 | $103.4M | 3.28% |
| 14 | ALPHABET INC | GOOG | 664,902 | $102.8M | 3.26% |
| 15 | S&P GLOBAL INC | SPGI | 191,409 | $97.3M | 3.08% |
| 16 | SUNCOR ENERGY INC NEW | SU | 2,441,657 | $94.5M | 2.99% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 1,340,162 | $94.1M | 2.98% |
| 18 | NIKE INC | NKE | 1,418,917 | $90.1M | 2.85% |
| 19 | VERTIV HOLDINGS CO | VRT | 1,207,062 | $87.1M | 2.76% |
| 20 | STERIS PLC | STE | 370,784 | $84.0M | 2.66% |
| 21 | ELEMENT SOLUTIONS INC | ESI | 3,680,449 | $83.2M | 2.64% |
| 22 | VISA INC | V | 232,345 | $81.4M | 2.58% |
| 23 | COMPOSECURE INC | 20459V105 | 7,339,015 | $79.8M | 2.53% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 431,320 | $59.1M | 1.87% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,798 | $51.0M | 1.62% |
| 26 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,828,732 | $45.7M | 1.45% |
| 27 | ELEVANCE HEALTH INC | ELV | 78,300 | $34.1M | 1.08% |
| 28 | ABBOTT LABS | ABLZF | 168,500 | $22.4M | 0.71% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $19.2M | 0.61% |
| 30 | RESOLUTE HLDGS MGMT INC | 76134H101 | 540,002 | $16.9M | 0.54% |
| 31 | PG&E CORP | PCG-PX | 645,000 | $11.1M | 0.35% |
| 32 | NIKE INC | NKE | 157,500 | $10.0M | 0.32% |
| 33 | ABBOTT LABS | ABLZF | 73,000 | $9.7M | 0.31% |
| 34 | STAR GROUP L P | SGU | 150,535 | $2.0M | 0.06% |
| 35 | CELANESE CORP DEL | CE | 15,150 | $860,066 | 0.03% |
| 36 | TOPBUILD CORP | BLD | 2,605 | $794,395 | 0.03% |
| 37 | LENNOX INTL INC | 526107107 | 1,400 | $785,162 | 0.02% |
| 38 | GRAINGER W W INC | 384802104 | 790 | $780,386 | 0.02% |
| 39 | INTERNATIONAL PAPER CO | 460146103 | 14,380 | $767,173 | 0.02% |
| 40 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,400 | $766,156 | 0.02% |
| 41 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,836 | $763,372 | 0.02% |
| 42 | TELEDYNE TECHNOLOGIES INC | TDY | 1,530 | $761,496 | 0.02% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 2,250 | $758,070 | 0.02% |
| 44 | FORTIVE CORP | FTV | 10,200 | $746,436 | 0.02% |
| 45 | PACKAGING CORP AMER | 695156109 | 3,750 | $742,575 | 0.02% |
| 46 | SEALED AIR CORP NEW | SE | 24,875 | $718,888 | 0.02% |
| 47 | UNITED RENTALS INC | URI | 1,110 | $695,637 | 0.02% |
| 48 | COMFORT SYS USA INC | 199908104 | 2,130 | $686,563 | 0.02% |
| 49 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 18,400 | $460,000 | 0.01% |