LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

Location: New York, NY

CIK: 0001349434 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $4.139B (100.0% shares, 0.0% debt)

Holdings (38)

LIN LINDE PLC 6.8%
Value $281M Shares 659,574 Share Price $426.39 Est. Cost/Share $371.72 Unrealized @ Report Date +14.7%
MSFT MICROSOFT CORP 6.6%
Value $271M Shares 560,690 Share Price $483.62 Est. Cost/Share $350.79 Unrealized @ Report Date +37.9%
AMZN AMAZON COM INC 6.5%
Value $268M Shares 1,161,686 Share Price $230.82 Est. Cost/Share $164.00 Unrealized @ Report Date +40.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%
Value $225M Shares 741,845 Share Price $303.89 Est. Cost/Share $109.41 Unrealized @ Report Date +177.7%
GOOGL ALPHABET INC 4.4%
Value $182M Shares 581,015 Share Price $313.00 Est. Cost/Share $123.34 Unrealized @ Report Date +153.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 4.2%
Value $174M Shares 2,127,495 Share Price $82.02 Est. Cost/Share $79.25 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORPORATION 4.1%
Value $172M Shares 920,707 Share Price $186.50 Est. Cost/Share $139.12 Unrealized @ Report Date +34.1%
GPGI COMPOSECURE INC 4.1%
Value $171M Shares 8,864,129 Share Price $19.28 Est. Cost/Share $11.37 Unrealized @ Report Date +69.5%
SPGI S&P GLOBAL INC 3.9%
Value $163M Shares 311,932 Share Price $522.59 Est. Cost/Share $417.48 Unrealized @ Report Date +25.2%
AAPL APPLE INC 3.5%
Value $147M Shares 538,995 Share Price $271.86 Est. Cost/Share $170.01 Unrealized @ Report Date +59.9%
VRT VERTIV HOLDINGS CO 3.3%
Value $137M Shares 845,915 Share Price $162.01 Est. Cost/Share $36.95 Unrealized @ Report Date +338.4%
PCG PG&E CORP 3.3%
Value $137M Shares 8,507,612 Share Price $16.07 Est. Cost/Share $15.48 Unrealized @ Report Date +3.8%
V VISA INC 3.1%
Value $129M Shares 367,413 Share Price $350.71 Est. Cost/Share $254.24 Unrealized @ Report Date +37.9%
CSX CSX CORP 3.1%
Value $128M Shares 3,530,430 Share Price $36.25 Est. Cost/Share $34.76 Unrealized @ Report Date +4.3%
ESI ELEMENT SOLUTIONS INC 2.9%
Value $121M Shares 4,837,611 Share Price $24.99 Est. Cost/Share $18.00 Unrealized @ Report Date +38.8%
ABT ABBOTT LABS 2.9%
Value $120M Shares 956,764 Share Price $125.29 Est. Cost/Share $102.71 Unrealized @ Report Date +22.0%
STE STERIS PLC 2.7%
Value $113M Shares 446,401 Share Price $253.52 Est. Cost/Share $208.76 Unrealized @ Report Date +21.4%
RHLD RESOLUTE HLDGS MGMT INC 2.7%
Value $112M Shares 543,969 Share Price $206.43 Est. Cost/Share $35.66 Unrealized @ Report Date +478.8%
WM WASTE MGMT INC DEL 2.4%
Value $98.5M Shares 448,341 Share Price $219.71 Est. Cost/Share $170.48 Unrealized @ Report Date +28.9%
REZI RESIDEO TECHNOLOGIES INC 2.2%
Value $93.06M Shares 2,649,691 Share Price $35.12 Est. Cost/Share $34.44 Unrealized @ Report Date +2.0%
CRM SALESFORCE INC 2.2%
Value $89.55M Shares 338,038 Share Price $264.91 Est. Cost/Share $231.81 Unrealized @ Report Date +14.3%
SHW SHERWIN WILLIAMS CO 2.1%
Value $87.36M Shares 269,595 Share Price $324.03 Est. Cost/Share $342.93 Unrealized @ Report Date -5.5%
NKE NIKE INC 2.0%
Value $81.72M Shares 1,282,705 Share Price $63.71 Est. Cost/Share $72.37 Unrealized @ Report Date -12.0%
SU SUNCOR ENERGY INC NEW 1.9%
Value $79.14M Shares 1,784,089 Share Price $44.36 Est. Cost/Share $25.14 Unrealized @ Report Date +76.4%
SPY SPDR S&P 500 ETF TR 1.7%
Value $70.58M Shares 103,500 Share Price $681.92 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 1.7%
Value $68.68M Shares 448,310 Share Price $153.19 Est. Cost/Share $174.74 Unrealized @ Report Date -12.3%
CP CANADIAN PACIFIC KANSAS CITY 1.6%
Value $65.41M Shares 888,326 Share Price $73.63 Est. Cost/Share $77.17 Unrealized @ Report Date -4.6%
META META PLATFORMS INC 1.6%
Value $64.29M Shares 97,395 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
AXTA AXALTA COATING SYS LTD 1.5%
Value $64.08M Shares 1,983,338 Share Price $32.31 Est. Cost/Share $32.07 Unrealized @ Report Date +0.8%
ELV ELEVANCE HEALTH INC FORMERLY 1.2%
Value $49.8M Shares 142,053 Share Price $350.55 Est. Cost/Share $404.09 Unrealized @ Report Date -13.2%
APO APOLLO GLOBAL MGMT INC 1.2%
Value $48.76M Shares 336,837 Share Price $144.76 Est. Cost/Share $65.52 Unrealized @ Report Date +120.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $34.51M Shares 68,660 Share Price $502.65 Est. Cost/Share $343.62 Unrealized @ Report Date +46.3%
LIN LINDE PLC 0.7%
Value $29.42M Shares 69,000 Share Price $426.39 Est. Cost/Share $371.72 Unrealized @ Report Date +14.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $18.12M Shares 24 Share Price $754800.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +357.4%
MSFT MICROSOFT CORP 0.4%
Value $15.48M Shares 32,000 Share Price $483.62 Est. Cost/Share $350.79 Unrealized @ Report Date +37.9%
PCG PG&E CORP 0.3%
Value $14.27M Shares 888,000 Share Price $16.07 Est. Cost/Share $15.48 Unrealized @ Report Date +3.8%
ABT ABBOTT LABS 0.3%
Value $14.22M Shares 113,500 Share Price $125.29 Est. Cost/Share $102.71 Unrealized @ Report Date +22.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $430K Shares 18,400 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —