13F HOLDINGS REPORT
LOCUST WOOD CAPITAL ADVISERS, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001349434-25-000003
Total Value
$3.75B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 472,500 | $291.9M | 7.78% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,102,061 | $249.6M | 6.65% |
| 3 | LINDE PLC | LIN | 476,240 | $223.4M | 5.95% |
| 4 | AMAZON COM INC | AMZN | 1,007,456 | $221.0M | 5.89% |
| 5 | MICROSOFT CORP | MSFT | 441,957 | $219.8M | 5.86% |
| 6 | VERTIV HOLDINGS CO | VRT | 1,324,618 | $170.1M | 4.53% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,946,345 | $144.2M | 3.84% |
| 8 | ABBOTT LABS | ABLZF | 1,037,735 | $141.1M | 3.76% |
| 9 | NIKE INC | NKE | 1,926,739 | $136.9M | 3.65% |
| 10 | ALPHABET INC | GOOG | 765,649 | $134.9M | 3.59% |
| 11 | ELEVANCE HEALTH INC | ELV | 325,825 | $126.7M | 3.38% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 1,568,150 | $124.3M | 3.31% |
| 13 | S&P GLOBAL INC | SPGI | 222,548 | $117.3M | 3.13% |
| 14 | NVIDIA CORPORATION | NVDA | 738,933 | $116.7M | 3.11% |
| 15 | SALESFORCE INC | CRM | 425,920 | $116.1M | 3.09% |
| 16 | COMPOSECURE INC | 20459V105 | 8,158,327 | $115.0M | 3.06% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 475,677 | $108.8M | 2.90% |
| 18 | PG&E CORP | PCG-PX | 7,779,643 | $108.4M | 2.89% |
| 19 | STERIS PLC | STE | 416,588 | $100.1M | 2.67% |
| 20 | APPLE INC | AAPL | 483,674 | $99.2M | 2.64% |
| 21 | ELEMENT SOLUTIONS INC | ESI | 4,308,630 | $97.6M | 2.60% |
| 22 | AXALTA COATING SYS LTD | AXTA | 3,240,856 | $96.2M | 2.56% |
| 23 | SUNCOR ENERGY INC NEW | SU | 2,301,686 | $86.2M | 2.30% |
| 24 | VISA INC | V | 239,748 | $85.1M | 2.27% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 447,236 | $63.4M | 1.69% |
| 26 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,943,243 | $55.2M | 1.47% |
| 27 | SERVICENOW INC | NOW | 44,184 | $45.4M | 1.21% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,737 | $32.4M | 0.86% |
| 29 | ELEVANCE HEALTH INC | ELV | 78,300 | $30.5M | 0.81% |
| 30 | PG&E CORP | PCG-PX | 1,653,000 | $23.0M | 0.61% |
| 31 | RESOLUTE HLDGS MGMT INC | 76134H101 | 581,884 | $18.5M | 0.49% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $17.5M | 0.47% |
| 33 | ABBOTT LABS | ABLZF | 113,500 | $15.4M | 0.41% |
| 34 | NIKE INC | NKE | 52,500 | $3.7M | 0.10% |
| 35 | STAR GROUP L P | SGU | 144,612 | $1.7M | 0.05% |
| 36 | COMFORT SYS USA INC | 199908104 | 2,130 | $1.1M | 0.03% |
| 37 | UNITED RENTALS INC | URI | 1,085 | $817,439 | 0.02% |
| 38 | BALL CORP | BALL | 14,400 | $807,696 | 0.02% |
| 39 | EATON CORP PLC | ETN | 2,245 | $801,443 | 0.02% |
| 40 | CUMMINS INC | CMI | 2,445 | $800,738 | 0.02% |
| 41 | SAIA INC | SAIA | 2,890 | $791,831 | 0.02% |
| 42 | TELEDYNE TECHNOLOGIES INC | TDY | 1,530 | $783,834 | 0.02% |
| 43 | 3M CO | MMM | 5,140 | $782,514 | 0.02% |
| 44 | NVENT ELECTRIC PLC | NVT | 10,660 | $780,845 | 0.02% |
| 45 | UFP INDUSTRIES INC | UFPI | 7,770 | $772,027 | 0.02% |
| 46 | EXPEDITORS INTL WASH INC | 302130109 | 6,745 | $770,616 | 0.02% |
| 47 | PPG INDS INC | 693506107 | 6,750 | $767,813 | 0.02% |
| 48 | CNH INDL N V | N20944109 | 58,815 | $762,242 | 0.02% |
| 49 | PACKAGING CORP AMER | 695156109 | 4,040 | $761,338 | 0.02% |
| 50 | PACCAR INC | PCAR | 7,900 | $750,974 | 0.02% |
| 51 | SIMPSON MFG INC | 829073105 | 4,800 | $745,488 | 0.02% |
| 52 | AVERY DENNISON CORP | AVY | 4,135 | $725,568 | 0.02% |
| 53 | GRAPHIC PACKAGING HLDG CO | GPK | 32,290 | $680,350 | 0.02% |
| 54 | AAON INC | AAON | 7,610 | $561,238 | 0.01% |
| 55 | FORTIVE CORP | FTV | 10,500 | $547,365 | 0.01% |
| 56 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 18,400 | $522,376 | 0.01% |