Institutional Manager · CIK 0001349434
LOCUST WOOD CAPITAL ADVISERS, LLC
NEW YORK, NY · File #028-11558
Latest AUM
$4.14B
Positions
38
Top-10 Concentration
49.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $4.14B
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $4.01B
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $3.75B
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $3.16B
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $2.90B
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $2.99B
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $2.35B
- 13F HOLDINGS REPORTQ/E Sep 202349 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Jun 202345 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Mar 202354 pos · $1.78B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |