13F HOLDINGS REPORT
LOCUST WOOD CAPITAL ADVISERS, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001349434-25-000005
Total Value
$4.01B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 472,500 | $314.8M | 7.86% |
| 2 | LINDE PLC | LIN | 513,916 | $244.1M | 6.09% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 834,466 | $233.1M | 5.82% |
| 4 | AMAZON COM INC | AMZN | 1,057,181 | $232.1M | 5.79% |
| 5 | MICROSOFT CORP | MSFT | 408,678 | $211.7M | 5.28% |
| 6 | COMPOSECURE INC | 20459V105 | 9,341,954 | $194.5M | 4.85% |
| 7 | ALPHABET INC | GOOG | 747,791 | $181.8M | 4.54% |
| 8 | VERTIV HOLDINGS CO | VRT | 1,120,137 | $169.0M | 4.22% |
| 9 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,084,337 | $156.5M | 3.91% |
| 10 | APPLE INC | AAPL | 564,545 | $143.8M | 3.59% |
| 11 | S&P GLOBAL INC | SPGI | 286,233 | $139.3M | 3.48% |
| 12 | PG&E CORP | PCG-PX | 9,057,078 | $136.6M | 3.41% |
| 13 | NVIDIA CORPORATION | NVDA | 717,665 | $133.9M | 3.34% |
| 14 | NIKE INC | NKE | 1,861,101 | $129.8M | 3.24% |
| 15 | ABBOTT LABS | ABLZF | 942,270 | $126.2M | 3.15% |
| 16 | ELEMENT SOLUTIONS INC | ESI | 4,722,464 | $118.9M | 2.97% |
| 17 | STERIS PLC | STE | 439,731 | $108.8M | 2.72% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 470,881 | $104.0M | 2.60% |
| 19 | AXALTA COATING SYS LTD | AXTA | 3,472,354 | $99.4M | 2.48% |
| 20 | SUNCOR ENERGY INC NEW | SU | 2,250,426 | $94.1M | 2.35% |
| 21 | VISA INC | V | 246,557 | $84.2M | 2.10% |
| 22 | SERVICENOW INC | NOW | 88,585 | $81.5M | 2.03% |
| 23 | CSX CORP | CSX | 1,885,361 | $66.9M | 1.67% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 883,111 | $65.8M | 1.64% |
| 25 | SALESFORCE INC | CRM | 243,441 | $57.7M | 1.44% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 400,974 | $53.4M | 1.33% |
| 27 | RESIDEO TECHNOLOGIES INC | REZI | 1,179,614 | $50.9M | 1.27% |
| 28 | SHERWIN WILLIAMS CO | SHW | 137,601 | $47.6M | 1.19% |
| 29 | ELEVANCE HEALTH INC FORMERLY | ELV | 143,171 | $46.3M | 1.15% |
| 30 | RESOLUTE HLDGS MGMT INC | 76134H101 | 582,152 | $42.0M | 1.05% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,660 | $40.6M | 1.01% |
| 32 | AMRIZE LTD | AMRZ | 761,948 | $37.0M | 0.92% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $18.1M | 0.45% |
| 34 | ABBOTT LABS | ABLZF | 113,500 | $15.2M | 0.38% |
| 35 | PG&E CORP | PCG-PX | 888,000 | $13.4M | 0.33% |
| 36 | STAR GROUP L P | SGU | 138,600 | $1.6M | 0.04% |
| 37 | COMFORT SYS USA INC | 199908104 | 990 | $816,928 | 0.02% |
| 38 | SEALED AIR CORP NEW | SE | 22,315 | $788,835 | 0.02% |
| 39 | GE AEROSPACE | 369604301 | 2,485 | $747,538 | 0.02% |
| 40 | UNITED RENTALS INC | URI | 750 | $715,995 | 0.02% |
| 41 | EXPEDITORS INTL WASH INC | 302130109 | 5,825 | $714,087 | 0.02% |
| 42 | CUMMINS INC | CMI | 1,645 | $694,799 | 0.02% |
| 43 | TELEDYNE TECHNOLOGIES INC | TDY | 1,175 | $688,597 | 0.02% |
| 44 | CROWN HLDGS INC | CCK | 7,120 | $687,721 | 0.02% |
| 45 | PACKAGING CORP AMER | 695156109 | 3,155 | $687,569 | 0.02% |
| 46 | EASTMAN CHEM CO | EMN | 10,890 | $686,615 | 0.02% |
| 47 | WATTS WATER TECHNOLOGIES INC | WTS | 2,430 | $678,650 | 0.02% |
| 48 | PACCAR INC | PCAR | 6,530 | $642,030 | 0.02% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 1,490 | $628,720 | 0.02% |
| 50 | TOPBUILD CORP | BLD | 1,585 | $619,513 | 0.02% |
| 51 | BALL CORP | BALL | 12,180 | $614,116 | 0.02% |
| 52 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,815 | $604,015 | 0.02% |
| 53 | GRAPHIC PACKAGING HLDG CO | GPK | 26,945 | $527,314 | 0.01% |
| 54 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 18,400 | $497,260 | 0.01% |