LOCUST WOOD CAPITAL ADVISERS, LLC

PrivateCIK: 1349434
Location

NEW YORK, NY

29
Positions
$3.92B
Total AUM (reported)
47.13M
Total Shares

Allocation by class

TOTAL AUM$3.92B29 positions
COM$2.05B52.2%
COM CL A$530.75M13.5%
SPONSORED ADS$252.52M6.4%
TR UNIT$243.88M6.2%
SHS$231.27M5.9%
CL A$198.08M5.0%
COMMON STOCK$150.41M3.8%

Portfolio Concentration

Top 321.2%4–1034.6%11–2542.4%Rest1.9%TOP 1055.7%0%100%
Top 3$830.18M21.2%
4–10$1.36B34.6%
11–25$1.66B42.4%
Rest$75.50M1.9%

Top 3 weight

21.2%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 47.13M

Sole

Full voting authority

33.25M

shares

% of voting shares70.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.88M

shares

% of voting shares29.5%

Investment Discretion (by position count)

Sole29
Shared0
Other0
Dominant voting typeSole · 70.5% of voting shares
Institutional Holdings29
Rows:

AMAZON COM INC

SOLE
COM
Shares1.60M
TypeSH
Market value$333.79M
8.50%
Sole
1.12M
Shared
0.00
None
486.73K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares747.20K
TypeSH
Market value$252.52M
6.43%
Sole
521.83K
Shared
0.00
None
225.37K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares375K
TypeSH
Market value$243.88M
6.21%
Sole
375K
Shared
0.00
None
0.00

GPGI INC

SOLE
COM CL A
Shares13.70M
TypeSH
Market value$234.21M
5.97%
Sole
9.62M
Shared
0.00
None
4.08M

LINDE PLC

SOLE
SHS
Shares466.50K
TypeSH
Market value$231.27M
5.89%
Sole
325.98K
Shared
0.00
None
140.53K

NVIDIA CORPORATION

SOLE
COM
Shares1.17M
TypeSH
Market value$203.96M
5.20%
Sole
795.73K
Shared
0.00
None
373.75K

MICROSOFT CORP

SOLE
COM
Shares521.95K
TypeSH
Market value$193.21M
4.92%
Sole
365.99K
Shared
0.00
None
155.96K

META PLATFORMS INC

SOLE
CL A
Shares301.49K
TypeSH
Market value$172.49M
4.39%
Sole
215.24K
Shared
0.00
None
86.25K

VISA INC

SOLE
COM CL A
Shares535.96K
TypeSH
Market value$161.99M
4.13%
Sole
373.83K
Shared
0.00
None
162.12K

S&P GLOBAL INC

SOLE
COM
Shares373.78K
TypeSH
Market value$158.98M
4.05%
Sole
260.93K
Shared
0.00
None
112.84K

PG&E CORP

SOLE
COM
Shares8.84M
TypeSH
Market value$155.41M
3.96%
Sole
6.23M
Shared
0.00
None
2.61M

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares2.11M
TypeSH
Market value$150.41M
3.83%
Sole
1.47M
Shared
0.00
None
641.53K

ELEMENT SOLUTIONS INC

SOLE
COM
Shares4.39M
TypeSH
Market value$149.84M
3.82%
Sole
3.05M
Shared
0.00
None
1.34M

ALPHABET INC

SOLE
CAP STK CL A
Shares518.27K
TypeSH
Market value$149.03M
3.80%
Sole
363K
Shared
0.00
None
155.27K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares536.93K
TypeSH
Market value$134.54M
3.43%
Sole
380K
Shared
0.00
None
156.94K

ABBOTT LABORATORIES

SOLE
COM
Shares1.19M
TypeSH
Market value$121.76M
3.10%
Sole
824.17K
Shared
0.00
None
361.73K

APPLE INC

SOLE
COM
Shares477.66K
TypeSH
Market value$121.22M
3.09%
Sole
334.62K
Shared
0.00
None
143.04K

CSX CORP

SOLE
COM
Shares2.87M
TypeSH
Market value$117.77M
3.00%
Sole
2.02M
Shared
0.00
None
844.53K

RESIDEO TECHNOLOGIES INC

SOLE
COM
Shares3.14M
TypeSH
Market value$105.89M
2.70%
Sole
2.19M
Shared
0.00
None
955.81K

WASTE MGMT INC DEL

SOLE
COM
Shares409.74K
TypeSH
Market value$94.15M
2.40%
Sole
283.43K
Shared
0.00
None
126.31K

STERIS PLC

SOLE
SHS USD
Shares394.50K
TypeSH
Market value$87.23M
2.22%
Sole
276.70K
Shared
0.00
None
117.80K

RESOLUTE HLDGS MGMT INC

SOLE
COM
Shares533.39K
TypeSH
Market value$86.57M
2.21%
Sole
386.76K
Shared
0.00
None
146.63K

SHERWIN WILLIAMS CO

SOLE
COM
Shares249.05K
TypeSH
Market value$79.83M
2.03%
Sole
173.82K
Shared
0.00
None
75.23K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares882.95K
TypeSH
Market value$58.37M
1.49%
Sole
719.43K
Shared
0.00
None
163.53K

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares647.23K
TypeSH
Market value$50.91M
1.30%
Sole
455.96K
Shared
0.00
None
191.26K
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