Filed: 2/13/2025ACC: 0001349434-25-000001
📋 What this filing means
LOCUST WOOD CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$2.90B
Total AUM (reported)
36.29M
Total Shares
Allocation by class
COM$1.73B59.9%
COM CL A$308.43M10.6%
SHS$204.95M7.1%
SPONSORED ADS$193.41M6.7%
CAP STK CL A$130.36M4.5%
COMMON STOCK$124.71M4.3%
CL B$87.77M3.0%
Portfolio Concentration
Top 3$551.70M19.0%
4–10$962.67M33.2%
11–25$1.30B44.8%
Rest$84.38M2.9%
Top 3 weight
19.0%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 36.29M
Sole
Full voting authority
32.33M
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings37
Rows:
LINDE PLC
SOLEShares489.51K
TypeSH
Market value$204.95M
7.07%
Sole
439K
Shared
0.00
None
50.52K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares979.37K
TypeSH
Market value$193.41M
6.68%
Sole
885.73K
Shared
0.00
None
93.64K
PG&E CORP
SOLEShares7.60M
TypeSH
Market value$153.34M
5.29%
Sole
6.73M
Shared
0.00
None
871.05K
VERTIV HOLDINGS CO
SOLEShares1.32M
TypeSH
Market value$149.71M
5.17%
Sole
1.22M
Shared
0.00
None
102.11K
WASTE MGMT INC DEL
SOLEShares724K
TypeSH
Market value$146.10M
5.04%
Sole
659.57K
Shared
0.00
None
64.43K
ABBOTT LABS
SOLEShares1.26M
TypeSH
Market value$142.80M
4.93%
Sole
1.14M
Shared
0.00
None
126.75K
AMAZON COM INC
SOLEShares619.34K
TypeSH
Market value$135.88M
4.69%
Sole
547.64K
Shared
0.00
None
71.70K
ELEVANCE HEALTH INC
SOLEShares360.84K
TypeSH
Market value$133.12M
4.59%
Sole
326.99K
Shared
0.00
None
33.85K
ALPHABET INC
SOLEShares688.62K
TypeSH
Market value$130.36M
4.50%
Sole
609.31K
Shared
0.00
None
79.31K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares1.60M
TypeSH
Market value$124.71M
4.30%
Sole
1.43M
Shared
0.00
None
166.03K
AXALTA COATING SYS LTD
SOLEShares3.39M
TypeSH
Market value$116.10M
4.01%
Sole
3.01M
Shared
0.00
None
383.13K
MICROSOFT CORP
SOLEShares268.90K
TypeSH
Market value$113.34M
3.91%
Sole
238.69K
Shared
0.00
None
30.22K
SALESFORCE INC
SOLEShares300.25K
TypeSH
Market value$100.38M
3.46%
Sole
267.29K
Shared
0.00
None
32.95K
SUNCOR ENERGY INC NEW
SOLEShares2.74M
TypeSH
Market value$97.79M
3.37%
Sole
2.43M
Shared
0.00
None
313.70K
APPLE INC
SOLEShares378.29K
TypeSH
Market value$94.73M
3.27%
Sole
336.96K
Shared
0.00
None
41.33K
VISA INC
SOLEShares280.10K
TypeSH
Market value$88.52M
3.06%
Sole
247.85K
Shared
0.00
None
32.24K
NIKE INC
SOLEShares1.16M
TypeSH
Market value$87.77M
3.03%
Sole
1.03M
Shared
0.00
None
128.58K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.21M
TypeSH
Market value$87.30M
3.01%
Sole
1.08M
Shared
0.00
None
124.28K
UNITEDHEALTH GROUP INC
SOLEShares170.45K
TypeSH
Market value$86.22M
2.98%
Sole
152.31K
Shared
0.00
None
18.14K
S&P GLOBAL INC
SOLEShares170.03K
TypeSH
Market value$84.68M
2.92%
Sole
151.15K
Shared
0.00
None
18.88K
APOLLO GLOBAL MGMT INC
SOLEShares492.75K
TypeSH
Market value$81.38M
2.81%
Sole
441.28K
Shared
0.00
None
51.47K
ELEMENT SOLUTIONS INC
SOLEShares3.17M
TypeSH
Market value$80.73M
2.79%
Sole
2.82M
Shared
0.00
None
358.97K
COMPOSECURE INC
SOLEShares4.58M
TypeSH
Market value$70.20M
2.42%
Sole
4.06M
Shared
0.00
None
517.85K
CAESARS ENTERTAINMENT INC NE
SOLEShares1.71M
TypeSH
Market value$57.12M
1.97%
Sole
1.51M
Shared
0.00
None
203.70K
STERIS PLC
SOLEShares255.69K
TypeSH
Market value$52.56M
1.81%
Sole
226.26K
Shared
0.00
None
29.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 489.51K | SH | $204.95M 7.07% | 439K | 0.00 | 50.52K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 979.37K | SH | $193.41M 6.68% | 885.73K | 0.00 | 93.64K |
PG&E CORPSOLE | COM | 7.60M | SH | $153.34M 5.29% | 6.73M | 0.00 | 871.05K |
VERTIV HOLDINGS COSOLE | COM CL A | 1.32M | SH | $149.71M 5.17% | 1.22M | 0.00 | 102.11K |
WASTE MGMT INC DELSOLE | COM | 724K | SH | $146.10M 5.04% | 659.57K | 0.00 | 64.43K |
ABBOTT LABSSOLE | COM | 1.26M | SH | $142.80M 4.93% | 1.14M | 0.00 | 126.75K |
AMAZON COM INCSOLE | COM | 619.34K | SH | $135.88M 4.69% | 547.64K | 0.00 | 71.70K |
ELEVANCE HEALTH INCSOLE | COM | 360.84K | SH | $133.12M 4.59% | 326.99K | 0.00 | 33.85K |
ALPHABET INCSOLE | CAP STK CL A | 688.62K | SH | $130.36M 4.50% | 609.31K | 0.00 | 79.31K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 1.60M | SH | $124.71M 4.30% | 1.43M | 0.00 | 166.03K |
AXALTA COATING SYS LTDSOLE | COM | 3.39M | SH | $116.10M 4.01% | 3.01M | 0.00 | 383.13K |
MICROSOFT CORPSOLE | COM | 268.90K | SH | $113.34M 3.91% | 238.69K | 0.00 | 30.22K |
SALESFORCE INCSOLE | COM | 300.25K | SH | $100.38M 3.46% | 267.29K | 0.00 | 32.95K |
SUNCOR ENERGY INC NEWSOLE | COM | 2.74M | SH | $97.79M 3.37% | 2.43M | 0.00 | 313.70K |
APPLE INCSOLE | COM | 378.29K | SH | $94.73M 3.27% | 336.96K | 0.00 | 41.33K |
VISA INCSOLE | COM CL A | 280.10K | SH | $88.52M 3.06% | 247.85K | 0.00 | 32.24K |
NIKE INCSOLE | CL B | 1.16M | SH | $87.77M 3.03% | 1.03M | 0.00 | 128.58K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.21M | SH | $87.30M 3.01% | 1.08M | 0.00 | 124.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 170.45K | SH | $86.22M 2.98% | 152.31K | 0.00 | 18.14K |
S&P GLOBAL INCSOLE | COM | 170.03K | SH | $84.68M 2.92% | 151.15K | 0.00 | 18.88K |
APOLLO GLOBAL MGMT INCSOLE | COM | 492.75K | SH | $81.38M 2.81% | 441.28K | 0.00 | 51.47K |
ELEMENT SOLUTIONS INCSOLE | COM | 3.17M | SH | $80.73M 2.79% | 2.82M | 0.00 | 358.97K |
COMPOSECURE INCSOLE | COM CL A | 4.58M | SH | $70.20M 2.42% | 4.06M | 0.00 | 517.85K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.71M | SH | $57.12M 1.97% | 1.51M | 0.00 | 203.70K |
STERIS PLCSOLE | SHS USD | 255.69K | SH | $52.56M 1.81% | 226.26K | 0.00 | 29.43K |
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