LOCUST WOOD CAPITAL ADVISERS, LLC

PrivateCIK: 1349434
Location

NEW YORK, NY

31
Positions
$4.15B
Total AUM (reported)
43.67M
Total Shares

Allocation by class

TOTAL AUM$4.15B31 positions
COM$2.30B55.4%
COM CL A$604.34M14.6%
SPONSORED ADS$337.08M8.1%
SHS$277.78M6.7%
CAP STK CL A$233.33M5.6%
CL A$193.02M4.7%
SHS USD$95.99M2.3%

Portfolio Concentration

Top 321.7%4–1035.1%11–2539.3%Rest3.9%TOP 1056.8%0%100%
Top 3$902.56M21.7%
4–10$1.46B35.1%
11–25$1.63B39.3%
Rest$162.45M3.9%

Top 3 weight

21.7%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 43.67M

Sole

Full voting authority

30.72M

shares

% of voting shares70.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

12.95M

shares

% of voting shares29.6%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeSole · 70.4% of voting shares
Institutional Holdings31
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares705.82K
TypeSH
Market value$337.08M
8.12%
Sole
496.31K
Shared
0.00
None
209.51K

AMAZON COM INC

SOLE
COM
Shares1.25M
TypeSH
Market value$298.79M
7.20%
Sole
880.92K
Shared
0.00
None
372.70K

NVIDIA CORPORATION

SOLE
COM
Shares1.33M
TypeSH
Market value$266.69M
6.43%
Sole
919.37K
Shared
0.00
None
413.50K

GPGI INC

SOLE
COM CL A
Shares14.91M
TypeSH
Market value$236.28M
5.69%
Sole
10.43M
Shared
0.00
None
4.48M

ALPHABET INC

SOLE
CAP STK CL A
Shares652.91K
TypeSH
Market value$233.33M
5.62%
Sole
457.26K
Shared
0.00
None
195.66K

VISA INC

SOLE
COM CL A
Shares674.85K
TypeSH
Market value$231.54M
5.58%
Sole
472.25K
Shared
0.00
None
202.60K

MICROSOFT CORP

SOLE
COM
Shares594.60K
TypeSH
Market value$221.80M
5.34%
Sole
416.28K
Shared
0.00
None
178.31K

S&P GLOBAL INC

SOLE
COM
Shares458.44K
TypeSH
Market value$186.70M
4.50%
Sole
320.73K
Shared
0.00
None
137.71K

LINDE PLC

SOLE
SHS
Shares341.03K
TypeSH
Market value$176.97M
4.26%
Sole
238.96K
Shared
0.00
None
102.07K

ELEMENT SOLUTIONS INC

SOLE
COM
Shares3.53M
TypeSH
Market value$168.77M
4.07%
Sole
2.47M
Shared
0.00
None
1.07M

META PLATFORMS INC

SOLE
CL A
Shares285.03K
TypeSH
Market value$160.55M
3.87%
Sole
199.17K
Shared
0.00
None
85.86K

ABBOTT LABORATORIES

SOLE
COM
Shares1.72M
TypeSH
Market value$156.23M
3.76%
Sole
1.21M
Shared
0.00
None
516.48K

APPLE INC

SOLE
COM
Shares479.15K
TypeSH
Market value$138.65M
3.34%
Sole
337.33K
Shared
0.00
None
141.82K

CSX CORP

SOLE
COM
Shares2.88M
TypeSH
Market value$136.91M
3.30%
Sole
2.04M
Shared
0.00
None
844.53K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares407.75K
TypeSH
Market value$136.52M
3.29%
Sole
290.50K
Shared
0.00
None
117.25K

SHERWIN WILLIAMS CO

SOLE
COM
Shares331.84K
TypeSH
Market value$114.26M
2.75%
Sole
233.04K
Shared
0.00
None
98.80K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares254.40K
TypeSH
Market value$105.74M
2.55%
Sole
176.95K
Shared
0.00
None
77.45K

RESOLUTE HLDGS MGMT INC

SOLE
COM
Shares709.24K
TypeSH
Market value$102.51M
2.47%
Sole
499.32K
Shared
0.00
None
209.92K

AMRIZE LTD

SOLE
SHS
Shares1.89M
TypeSH
Market value$100.80M
2.43%
Sole
1.32M
Shared
0.00
None
574K

PG&E CORP

SOLE
COM
Shares5.80M
TypeSH
Market value$97.53M
2.35%
Sole
4.12M
Shared
0.00
None
1.68M

STERIS PLC

SOLE
SHS USD
Shares455.87K
TypeSH
Market value$95.99M
2.31%
Sole
320.13K
Shared
0.00
None
135.74K

WASTE MGMT INC DEL

SOLE
COM
Shares424.28K
TypeSH
Market value$94.56M
2.28%
Sole
297.25K
Shared
0.00
None
127.03K

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares1.17M
TypeSH
Market value$75.21M
1.81%
Sole
819.12K
Shared
0.00
None
355.86K

HONEYWELL INTL INC

SOLE
COM
Shares256.05K
TypeSH
Market value$57.33M
1.38%
Sole
179.29K
Shared
0.00
None
76.76K

HONEYWELL AEROSPACE INC

SOLE
COM
Shares256.42K
TypeSH
Market value$56.69M
1.37%
Sole
179.65K
Shared
0.00
None
76.76K
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