Filed: 8/13/2025ACC: 0001349434-25-000003
📋 What this filing means
LOCUST WOOD CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $3.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$3.75B
Total AUM (reported)
46.53M
Total Shares
Allocation by class
COM$2.04B54.5%
COM CL A$370.17M9.9%
TR UNIT$291.93M7.8%
SPONSORED ADS$249.61M6.6%
SHS$225.79M6.0%
COMMON STOCK$144.17M3.8%
CL B$140.61M3.7%
Portfolio Concentration
Top 3$764.98M20.4%
4–10$1.21B32.2%
11–25$1.59B42.4%
Rest$186.62M5.0%
Top 3 weight
20.4%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 46.53M
Sole
Full voting authority
36.77M
shares
% of voting shares79.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.76M
shares
% of voting shares21.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 79.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares472.50K
TypeSH
Market value$291.93M
7.78%
Sole
472.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.10M
TypeSH
Market value$249.61M
6.65%
Sole
854.91K
Shared
0.00
None
247.15K
LINDE PLC
SOLEShares476.24K
TypeSH
Market value$223.44M
5.95%
Sole
370.45K
Shared
0.00
None
105.79K
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$221.03M
5.89%
Sole
779.09K
Shared
0.00
None
228.37K
MICROSOFT CORP
SOLEShares441.96K
TypeSH
Market value$219.83M
5.86%
Sole
344.37K
Shared
0.00
None
97.59K
VERTIV HOLDINGS CO
SOLEShares1.32M
TypeSH
Market value$170.09M
4.53%
Sole
1.03M
Shared
0.00
None
299.35K
ELEVANCE HEALTH INC
SOLEShares404.13K
TypeSH
Market value$157.19M
4.19%
Sole
321.91K
Shared
0.00
None
82.21K
ABBOTT LABS
SOLEShares1.15M
TypeSH
Market value$156.58M
4.17%
Sole
894.97K
Shared
0.00
None
256.27K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares1.95M
TypeSH
Market value$144.17M
3.84%
Sole
1.50M
Shared
0.00
None
442.49K
NIKE INC
SOLEShares1.98M
TypeSH
Market value$140.61M
3.75%
Sole
1.56M
Shared
0.00
None
418.33K
ALPHABET INC
SOLEShares765.65K
TypeSH
Market value$134.93M
3.59%
Sole
589.49K
Shared
0.00
None
176.16K
PG&E CORP
SOLEShares9.43M
TypeSH
Market value$131.49M
3.50%
Sole
7.53M
Shared
0.00
None
1.90M
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.57M
TypeSH
Market value$124.31M
3.31%
Sole
1.23M
Shared
0.00
None
340.25K
S&P GLOBAL INC
SOLEShares222.55K
TypeSH
Market value$117.35M
3.13%
Sole
170.37K
Shared
0.00
None
52.18K
NVIDIA CORPORATION
SOLEShares738.93K
TypeSH
Market value$116.74M
3.11%
Sole
567.75K
Shared
0.00
None
171.19K
SALESFORCE INC
SOLEShares425.92K
TypeSH
Market value$116.14M
3.09%
Sole
329.26K
Shared
0.00
None
96.66K
COMPOSECURE INC
SOLEShares8.16M
TypeSH
Market value$114.95M
3.06%
Sole
6.35M
Shared
0.00
None
1.81M
WASTE MGMT INC DEL
SOLEShares475.68K
TypeSH
Market value$108.84M
2.90%
Sole
367.79K
Shared
0.00
None
107.89K
STERIS PLC
SOLEShares416.59K
TypeSH
Market value$100.07M
2.67%
Sole
324.34K
Shared
0.00
None
92.25K
APPLE INC
SOLEShares483.67K
TypeSH
Market value$99.24M
2.64%
Sole
375.20K
Shared
0.00
None
108.47K
ELEMENT SOLUTIONS INC
SOLEShares4.31M
TypeSH
Market value$97.59M
2.60%
Sole
3.33M
Shared
0.00
None
979.73K
AXALTA COATING SYS LTD
SOLEShares3.24M
TypeSH
Market value$96.22M
2.56%
Sole
2.51M
Shared
0.00
None
727.17K
SUNCOR ENERGY INC NEW
SOLEShares2.30M
TypeSH
Market value$86.20M
2.30%
Sole
1.93M
Shared
0.00
None
368.55K
VISA INC
SOLEShares239.75K
TypeSH
Market value$85.12M
2.27%
Sole
187.22K
Shared
0.00
None
52.53K
APOLLO GLOBAL MGMT INC
SOLEShares447.24K
TypeSH
Market value$63.45M
1.69%
Sole
346.19K
Shared
0.00
None
101.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 472.50K | SH | $291.93M 7.78% | 472.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.10M | SH | $249.61M 6.65% | 854.91K | 0.00 | 247.15K |
LINDE PLCSOLE | SHS | 476.24K | SH | $223.44M 5.95% | 370.45K | 0.00 | 105.79K |
AMAZON COM INCSOLE | COM | 1.01M | SH | $221.03M 5.89% | 779.09K | 0.00 | 228.37K |
MICROSOFT CORPSOLE | COM | 441.96K | SH | $219.83M 5.86% | 344.37K | 0.00 | 97.59K |
VERTIV HOLDINGS COSOLE | COM CL A | 1.32M | SH | $170.09M 4.53% | 1.03M | 0.00 | 299.35K |
ELEVANCE HEALTH INCSOLE | COM | 404.13K | SH | $157.19M 4.19% | 321.91K | 0.00 | 82.21K |
ABBOTT LABSSOLE | COM | 1.15M | SH | $156.58M 4.17% | 894.97K | 0.00 | 256.27K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 1.95M | SH | $144.17M 3.84% | 1.50M | 0.00 | 442.49K |
NIKE INCSOLE | CL B | 1.98M | SH | $140.61M 3.75% | 1.56M | 0.00 | 418.33K |
ALPHABET INCSOLE | CAP STK CL A | 765.65K | SH | $134.93M 3.59% | 589.49K | 0.00 | 176.16K |
PG&E CORPSOLE | COM | 9.43M | SH | $131.49M 3.50% | 7.53M | 0.00 | 1.90M |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.57M | SH | $124.31M 3.31% | 1.23M | 0.00 | 340.25K |
S&P GLOBAL INCSOLE | COM | 222.55K | SH | $117.35M 3.13% | 170.37K | 0.00 | 52.18K |
NVIDIA CORPORATIONSOLE | COM | 738.93K | SH | $116.74M 3.11% | 567.75K | 0.00 | 171.19K |
SALESFORCE INCSOLE | COM | 425.92K | SH | $116.14M 3.09% | 329.26K | 0.00 | 96.66K |
COMPOSECURE INCSOLE | COM CL A | 8.16M | SH | $114.95M 3.06% | 6.35M | 0.00 | 1.81M |
WASTE MGMT INC DELSOLE | COM | 475.68K | SH | $108.84M 2.90% | 367.79K | 0.00 | 107.89K |
STERIS PLCSOLE | SHS USD | 416.59K | SH | $100.07M 2.67% | 324.34K | 0.00 | 92.25K |
APPLE INCSOLE | COM | 483.67K | SH | $99.24M 2.64% | 375.20K | 0.00 | 108.47K |
ELEMENT SOLUTIONS INCSOLE | COM | 4.31M | SH | $97.59M 2.60% | 3.33M | 0.00 | 979.73K |
AXALTA COATING SYS LTDSOLE | COM | 3.24M | SH | $96.22M 2.56% | 2.51M | 0.00 | 727.17K |
SUNCOR ENERGY INC NEWSOLE | COM | 2.30M | SH | $86.20M 2.30% | 1.93M | 0.00 | 368.55K |
VISA INCSOLE | COM CL A | 239.75K | SH | $85.12M 2.27% | 187.22K | 0.00 | 52.53K |
APOLLO GLOBAL MGMT INCSOLE | COM | 447.24K | SH | $63.45M 1.69% | 346.19K | 0.00 | 101.05K |
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