Q4 2025 · 13F-HR
LOCUST WOOD CAPITAL ADVISERS, LLCholdings as filed
Filed 2026-02-11 · accession 0001349434-26-000001
$4.14B
Reported value
38
Positions
2025-12-31
Period end
The Brief · LOCUST WOOD CAPITAL ADVISERS, LLC · Q4 2025
AI · grounded in 13F
LOCUST WOOD CAPITAL ADVISERS, LLC established a new position in Linde PLC LIN valued at $310.7M. The fund also initiated new stakes in Microsoft Corp MSFT for $286.6M and Amazon Com Inc AMZN for $268.1M. Additional new positions include Taiwan Semiconductor Mfg Ltd TSM and Alphabet Inc GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $281.2M | 6.80% | 659,574 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $271.2M | 6.55% | 560,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $268.1M | 6.48% | 1,161,686 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $225.4M | 5.45% | 741,845 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $181.9M | 4.39% | 581,015 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $174.5M | 4.22% | 2,127,495 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $171.7M | 4.15% | 920,707 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $170.9M | 4.13% | 8,864,129 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $163.0M | 3.94% | 311,932 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $146.5M | 3.54% | 538,995 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $137.0M | 3.31% | 845,915 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $136.7M | 3.30% | 8,507,612 | Common | SOLE |
| 92826C839 | V | VISA INC | $128.9M | 3.11% | 367,413 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $128.0M | 3.09% | 3,530,430 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $120.9M | 2.92% | 4,837,611 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $119.9M | 2.90% | 956,764 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $113.2M | 2.73% | 446,401 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $112.3M | 2.71% | 543,969 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $98.5M | 2.38% | 448,341 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $93.1M | 2.25% | 2,649,691 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $89.5M | 2.16% | 338,038 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $87.4M | 2.11% | 269,595 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $81.7M | 1.97% | 1,282,705 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $79.1M | 1.91% | 1,784,089 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.6M | 1.71% | 103,500 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $68.7M | 1.66% | 448,310 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $65.4M | 1.58% | 888,326 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $64.3M | 1.55% | 97,395 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $64.1M | 1.55% | 1,983,338 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $49.8M | 1.20% | 142,053 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $48.8M | 1.18% | 336,837 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.5M | 0.83% | 68,660 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.4M | 0.71% | 69,000 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.1M | 0.44% | 24 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 0.37% | 32,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.3M | 0.34% | 888,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.2M | 0.34% | 113,500 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $430,376 | 0.01% | 18,400 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.