Filed: 10/30/2025ACC: 0001349434-25-000005
📋 What this filing means
LOCUST WOOD CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $4.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$4.01B
Total AUM (reported)
49.27M
Total Shares
Allocation by class
COM$2.09B52.2%
COM CL A$447.65M11.2%
TR UNIT$314.77M7.9%
SHS$281.72M7.0%
SPONSORED ADS$233.06M5.8%
CAP STK CL A$181.79M4.5%
COMMON STOCK$156.53M3.9%
Portfolio Concentration
Top 3$791.94M19.8%
4–10$1.30B32.3%
11–25$1.57B39.2%
Rest$349.59M8.7%
Top 3 weight
19.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 49.27M
Sole
Full voting authority
38.41M
shares
% of voting shares78.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.86M
shares
% of voting shares22.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 78.0% of voting shares
Institutional Holdings52
Rows:
SPDR S&P 500 ETF TR
SOLEShares472.50K
TypeSH
Market value$314.77M
7.86%
Sole
472.50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares513.92K
TypeSH
Market value$244.11M
6.09%
Sole
396.15K
Shared
0.00
None
117.76K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares834.47K
TypeSH
Market value$233.06M
5.82%
Sole
646.01K
Shared
0.00
None
188.45K
AMAZON COM INC
SOLEShares1.06M
TypeSH
Market value$232.13M
5.79%
Sole
812.84K
Shared
0.00
None
244.34K
MICROSOFT CORP
SOLEShares408.68K
TypeSH
Market value$211.67M
5.28%
Sole
317.16K
Shared
0.00
None
91.52K
COMPOSECURE INC
SOLEShares9.34M
TypeSH
Market value$194.50M
4.85%
Sole
7.22M
Shared
0.00
None
2.12M
ALPHABET INC
SOLEShares747.79K
TypeSH
Market value$181.79M
4.54%
Sole
573.90K
Shared
0.00
None
173.89K
VERTIV HOLDINGS CO
SOLEShares1.12M
TypeSH
Market value$168.98M
4.22%
Sole
861.16K
Shared
0.00
None
258.98K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares2.08M
TypeSH
Market value$156.53M
3.91%
Sole
1.61M
Shared
0.00
None
476.98K
PG&E CORP
SOLEShares9.95M
TypeSH
Market value$149.97M
3.74%
Sole
7.78M
Shared
0.00
None
2.17M
APPLE INC
SOLEShares564.54K
TypeSH
Market value$143.75M
3.59%
Sole
434.99K
Shared
0.00
None
129.55K
ABBOTT LABS
SOLEShares1.06M
TypeSH
Market value$141.41M
3.53%
Sole
815.91K
Shared
0.00
None
239.86K
S&P GLOBAL INC
SOLEShares286.23K
TypeSH
Market value$139.31M
3.48%
Sole
219.13K
Shared
0.00
None
67.10K
NVIDIA CORPORATION
SOLEShares717.66K
TypeSH
Market value$133.90M
3.34%
Sole
554.09K
Shared
0.00
None
163.58K
NIKE INC
SOLEShares1.86M
TypeSH
Market value$129.77M
3.24%
Sole
1.44M
Shared
0.00
None
420.78K
ELEMENT SOLUTIONS INC
SOLEShares4.72M
TypeSH
Market value$118.86M
2.97%
Sole
3.63M
Shared
0.00
None
1.10M
STERIS PLC
SOLEShares439.73K
TypeSH
Market value$108.81M
2.72%
Sole
339.49K
Shared
0.00
None
100.24K
WASTE MGMT INC DEL
SOLEShares470.88K
TypeSH
Market value$103.98M
2.60%
Sole
362.99K
Shared
0.00
None
107.89K
AXALTA COATING SYS LTD
SOLEShares3.47M
TypeSH
Market value$99.38M
2.48%
Sole
2.67M
Shared
0.00
None
798.74K
SUNCOR ENERGY INC NEW
SOLEShares2.25M
TypeSH
Market value$94.09M
2.35%
Sole
1.87M
Shared
0.00
None
384.75K
VISA INC
SOLEShares246.56K
TypeSH
Market value$84.17M
2.10%
Sole
189.58K
Shared
0.00
None
56.98K
SERVICENOW INC
SOLEShares88.58K
TypeSH
Market value$81.52M
2.03%
Sole
68.13K
Shared
0.00
None
20.45K
CSX CORP
SOLEShares1.89M
TypeSH
Market value$66.95M
1.67%
Sole
1.46M
Shared
0.00
None
420.48K
CANADIAN PACIFIC KANSAS CITY
SOLEShares883.11K
TypeSH
Market value$65.78M
1.64%
Sole
688.72K
Shared
0.00
None
194.39K
SALESFORCE INC
SOLEShares243.44K
TypeSH
Market value$57.70M
1.44%
Sole
186.89K
Shared
0.00
None
56.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 472.50K | SH | $314.77M 7.86% | 472.50K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 513.92K | SH | $244.11M 6.09% | 396.15K | 0.00 | 117.76K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 834.47K | SH | $233.06M 5.82% | 646.01K | 0.00 | 188.45K |
AMAZON COM INCSOLE | COM | 1.06M | SH | $232.13M 5.79% | 812.84K | 0.00 | 244.34K |
MICROSOFT CORPSOLE | COM | 408.68K | SH | $211.67M 5.28% | 317.16K | 0.00 | 91.52K |
COMPOSECURE INCSOLE | COM CL A | 9.34M | SH | $194.50M 4.85% | 7.22M | 0.00 | 2.12M |
ALPHABET INCSOLE | CAP STK CL A | 747.79K | SH | $181.79M 4.54% | 573.90K | 0.00 | 173.89K |
VERTIV HOLDINGS COSOLE | COM CL A | 1.12M | SH | $168.98M 4.22% | 861.16K | 0.00 | 258.98K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 2.08M | SH | $156.53M 3.91% | 1.61M | 0.00 | 476.98K |
PG&E CORPSOLE | COM | 9.95M | SH | $149.97M 3.74% | 7.78M | 0.00 | 2.17M |
APPLE INCSOLE | COM | 564.54K | SH | $143.75M 3.59% | 434.99K | 0.00 | 129.55K |
ABBOTT LABSSOLE | COM | 1.06M | SH | $141.41M 3.53% | 815.91K | 0.00 | 239.86K |
S&P GLOBAL INCSOLE | COM | 286.23K | SH | $139.31M 3.48% | 219.13K | 0.00 | 67.10K |
NVIDIA CORPORATIONSOLE | COM | 717.66K | SH | $133.90M 3.34% | 554.09K | 0.00 | 163.58K |
NIKE INCSOLE | CL B | 1.86M | SH | $129.77M 3.24% | 1.44M | 0.00 | 420.78K |
ELEMENT SOLUTIONS INCSOLE | COM | 4.72M | SH | $118.86M 2.97% | 3.63M | 0.00 | 1.10M |
STERIS PLCSOLE | SHS USD | 439.73K | SH | $108.81M 2.72% | 339.49K | 0.00 | 100.24K |
WASTE MGMT INC DELSOLE | COM | 470.88K | SH | $103.98M 2.60% | 362.99K | 0.00 | 107.89K |
AXALTA COATING SYS LTDSOLE | COM | 3.47M | SH | $99.38M 2.48% | 2.67M | 0.00 | 798.74K |
SUNCOR ENERGY INC NEWSOLE | COM | 2.25M | SH | $94.09M 2.35% | 1.87M | 0.00 | 384.75K |
VISA INCSOLE | COM CL A | 246.56K | SH | $84.17M 2.10% | 189.58K | 0.00 | 56.98K |
SERVICENOW INCSOLE | COM | 88.58K | SH | $81.52M 2.03% | 68.13K | 0.00 | 20.45K |
CSX CORPSOLE | COM | 1.89M | SH | $66.95M 1.67% | 1.46M | 0.00 | 420.48K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 883.11K | SH | $65.78M 1.64% | 688.72K | 0.00 | 194.39K |
SALESFORCE INCSOLE | COM | 243.44K | SH | $57.70M 1.44% | 186.89K | 0.00 | 56.55K |
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