LOCUST WOOD CAPITAL ADVISERS, LLC 13F Holdings

CIK 0001349434 · NEW YORK, NY

As of Sep 30, 2025, LOCUST WOOD CAPITAL ADVISERS, LLC reported 52 positions worth $4.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—472,500$314.8M7.86%
LINDE PLCLINBasic Materials513,916$244.1M6.09%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology834,466$233.1M5.82%
AMAZON.COM INCAMZNEquity1,057,181$232.1M5.79%
MICROSOFT CORPMSFTTechnology408,678$211.7M5.28%
COMPOSECURE INCCMPOIndustrials9,341,954 94.5M4.85%
ALPHABET INCGOOGLEquity747,791 81.8M4.54%
VERTIV HOLDINGS COVRTIndustrials1,120,137 69.0M4.22%
GE HEALTHCARE TECHNOLOGIES INCGEHCHealthcare2,084,337 56.5M3.91%
PG&E CORPPCGUtilities9,945,078 50.0M3.74%
APPLE INCAAPLTechnology564,545 43.8M3.59%
ABBOTT LABORATORIESABTHealthcare1,055,770 41.4M3.53%
S&P GLOBAL INCSPGIFinancial Services286,233 39.3M3.48%
NVIDIA CORPNVDATechnology717,665 33.9M3.34%
NIKE INCNKEConsumer Cyclical1,861,101 29.8M3.24%
ELEMENT SOLUTIONS INCESIBasic Materials4,722,464 18.9M2.97%
STERIS PLCSTEHealthcare439,731 08.8M2.72%
WASTE MANAGEMENT INCWMIndustrials470,881 04.0M2.60%
AXALTA COATING SYSTEMS LTDAXTABasic Materials3,472,354$99.4M2.48%
SUNCOR ENERGY INCSUEnergy2,250,426$94.1M2.35%
VISA INC-CLASS A SHARESVFinancial Services246,557$84.2M2.10%
SERVICENOW INCNOWTechnology88,585$81.5M2.03%
CSX CORPCSXIndustrials1,885,361$66.9M1.67%
CANADIAN PACIFIC KANSAS CITY LTDCPIndustrials883,111$65.8M1.64%
SALESFORCE INCCRMTechnology243,441$57.7M1.44%