13F HOLDINGS REPORT
LOCUST WOOD CAPITAL ADVISERS, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001349434-26-000001
Total Value
$4.14B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 659,574 | $281.2M | 6.80% |
| 2 | MICROSOFT CORP | MSFT | 560,690 | $271.2M | 6.55% |
| 3 | AMAZON COM INC | AMZN | 1,161,686 | $268.1M | 6.48% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 741,845 | $225.4M | 5.45% |
| 5 | ALPHABET INC | GOOG | 581,015 | $181.9M | 4.39% |
| 6 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,127,495 | $174.5M | 4.22% |
| 7 | NVIDIA CORPORATION | NVDA | 920,707 | $171.7M | 4.15% |
| 8 | COMPOSECURE INC | 20459V105 | 8,864,129 | $170.9M | 4.13% |
| 9 | S&P GLOBAL INC | SPGI | 311,932 | $163.0M | 3.94% |
| 10 | APPLE INC | AAPL | 538,995 | $146.5M | 3.54% |
| 11 | VERTIV HOLDINGS CO | VRT | 845,915 | $137.0M | 3.31% |
| 12 | PG&E CORP | PCG-PX | 8,507,612 | $136.7M | 3.30% |
| 13 | VISA INC | V | 367,413 | $128.9M | 3.11% |
| 14 | CSX CORP | CSX | 3,530,430 | $128.0M | 3.09% |
| 15 | ELEMENT SOLUTIONS INC | ESI | 4,837,611 | $120.9M | 2.92% |
| 16 | ABBOTT LABS | ABLZF | 956,764 | $119.9M | 2.90% |
| 17 | STERIS PLC | STE | 446,401 | $113.2M | 2.73% |
| 18 | RESOLUTE HLDGS MGMT INC | 76134H101 | 543,969 | $112.3M | 2.71% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 448,341 | $98.5M | 2.38% |
| 20 | RESIDEO TECHNOLOGIES INC | REZI | 2,649,691 | $93.1M | 2.25% |
| 21 | SALESFORCE INC | CRM | 338,038 | $89.5M | 2.16% |
| 22 | SHERWIN WILLIAMS CO | SHW | 269,595 | $87.4M | 2.11% |
| 23 | NIKE INC | NKE | 1,282,705 | $81.7M | 1.97% |
| 24 | SUNCOR ENERGY INC NEW | SU | 1,784,089 | $79.1M | 1.91% |
| 25 | SPDR S&P 500 ETF TR | SPY | 103,500 | $70.6M | 1.71% |
| 26 | SERVICENOW INC | NOW | 448,310 | $68.7M | 1.66% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 888,326 | $65.4M | 1.58% |
| 28 | META PLATFORMS INC | META | 97,395 | $64.3M | 1.55% |
| 29 | AXALTA COATING SYS LTD | AXTA | 1,983,338 | $64.1M | 1.55% |
| 30 | ELEVANCE HEALTH INC FORMERLY | ELV | 142,053 | $49.8M | 1.20% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 336,837 | $48.8M | 1.18% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,660 | $34.5M | 0.83% |
| 33 | LINDE PLC | LIN | 69,000 | $29.4M | 0.71% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $18.1M | 0.44% |
| 35 | MICROSOFT CORP | MSFT | 32,000 | $15.5M | 0.37% |
| 36 | PG&E CORP | PCG-PX | 888,000 | $14.3M | 0.34% |
| 37 | ABBOTT LABS | ABLZF | 113,500 | $14.2M | 0.34% |
| 38 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 18,400 | $430,376 | 0.01% |