LOCUST WOOD CAPITAL ADVISERS, LLC
CIK: 0001349434SEC EDGAR →
Portfolio Value
$4.1B
Holdings
34
As of
Q4 2025
New Positions
34
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LINCall LINDE PLC | 728,574 | $310.7M | 7.51% |
| 2 | MSFTCall MICROSOFT CORP | 592,690 | $286.6M | 6.93% |
| 3 | AMAZON COM INC | 1,161,686 | $268.1M | 6.48% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 741,845 | $225.4M | 5.45% |
| 5 | ALPHABET INC | 581,015 | $181.9M | 4.39% |
| 6 | GE HEALTHCARE TECHNOLOGIES I | 2,127,495 | $174.5M | 4.22% |
| 7 | NVIDIA CORPORATION | 920,707 | $171.7M | 4.15% |
| 8 | COMPOSECURE INC | 8,864,129 | $170.9M | 4.13% |
| 9 | S&P GLOBAL INC | 311,932 | $163.0M | 3.94% |
| 10 | PCGCall PG&E CORP | 9,395,612 | $151.0M | 3.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (34)
$310.7M · 729K shares
$286.6M · 593K shares
$268.1M · 1.2M shares
$225.4M · 742K shares
$181.9M · 581K shares
$174.5M · 2.1M shares
$171.7M · 921K shares
$170.9M · 8.9M shares
$163.0M · 312K shares
$151.0M · 9.4M shares
$146.5M · 539K shares
$137.0M · 846K shares
$134.1M · 1.1M shares
$128.9M · 367K shares
$128.0M · 3.5M shares
$120.9M · 4.8M shares
$113.2M · 446K shares
$112.3M · 544K shares
$98.5M · 448K shares
$93.1M · 2.6M shares
$89.5M · 338K shares
$87.4M · 270K shares
$81.7M · 1.3M shares
$79.1M · 1.8M shares
$70.6M · 104K shares
$68.7M · 448K shares
$65.4M · 888K shares
$64.3M · 97K shares
$64.1M · 2.0M shares
$49.8M · 142K shares
$48.8M · 337K shares
$34.5M · 69K shares
$18.1M · 24 shares
$430K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $988.5M | 23.9% |
| Industrials | 7 | $805.2M | 19.5% |
| Healthcare | 4 | $471.6M | 11.4% |
| Basic Materials | 3 | $462.1M | 11.2% |
| Financial Services | 4 | $411.2M | 9.9% |
| Consumer Cyclical | 3 | $350.3M | 8.5% |
| Communication Services | 2 | $246.1M | 5.9% |
| Unknown | 3 | $173.5M | 4.2% |
| Utilities | 1 | $151.0M | 3.6% |
| Energy | 1 | $79.1M | 1.9% |