LOCUST WOOD CAPITAL ADVISERS, LLC
CIK 1349434 · View on SEC EDGAR ↗
- Portfolio value
- $4.1B
- Positions
- 33
- As of
- June 30, 2026
#918 of 9,443 by 13F value · top 9.7%
Portfolio value QoQ: +5.1% 13F does not disclose cash
- Top 10 holdings weight
- 56.56%
- Top 25 holdings weight
- 95.63%
- Positions above 1%
- 27
- Effective number of positions
- 22.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.96% Est. buys $686,661,689 · sells $799,632,442
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 35.5% still held
- New positions
- 6
- Increased
- 13
- Decreased
- 13
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.3% · Options excluded: 7.4%
Sector breakdown
Technology
28.9%
Industrials
13.8%
Health Care
11.6%
Materials
11.1%
Financial Services
10.1%
Communication Services
9.5%
Retail
7.6%
Utilities
2.4%
Energy
1.1%
Other/Unmapped
4.0%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $337,077,560 | 8.12% | 705,818 | $82,969,349 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $298,787,314 | 7.20% | 1,253,618 | $-37,186,352 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $266,692,472 | 6.43% | 1,332,863 | $61,383,902 | Up ×3 | ||
| GPGI GPGI, Inc. Class A Common Stock | $236,283,682 | 5.69% | 14,907,488 | $583,211 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $233,331,726 | 5.62% | 652,914 | $83,312,114 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $221,796,226 | 5.34% | 594,596 | $27,319,032 | Up ×1 | ||
| V Visa Inc. | $220,899,515 | 5.32% | 643,853 | $57,823,635 | Up ×5 | ||
| SPGI S&P Global Inc. Common Stock | $186,702,385 | 4.50% | 458,435 | $26,699,664 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $176,973,268 | 4.26% | 341,028 | $-55,603,146 | Down ×2 | ||
| ESI Element Solutions Inc. Common Stock | $168,770,082 | 4.07% | 3,534,452 | $17,921,465 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $160,552,419 | 3.87% | 285,026 | $-13,040,468 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $156,227,543 | 3.76% | 1,721,705 | $44,828,573 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $138,647,376 | 3.34% | 479,152 | $16,629,532 | Down ×3 | ||
| CSX CSX Corporation - Common Stock | $136,913,589 | 3.30% | 2,880,572 | $18,393,144 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $136,521,814 | 3.29% | 407,747 | $1,135,227 | Down ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $114,258,002 | 2.75% | 331,837 | $33,916,187 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $105,736,438 | 2.55% | 254,400 | ||||
| RHLD Resolute Holdings Management - Common Stock | $102,506,746 | 2.47% | 709,242 | $15,372,258 | Up ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $100,801,760 | 2.43% | 1,891,215 | ||||
| STE STERIS plc (Ireland) Ordinary Shares | $95,991,742 | 2.31% | 455,866 | $8,177,056 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $94,563,243 | 2.28% | 424,279 | $-65,915 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $89,310,796 | 2.15% | 5,309,798 | $-55,253,688 | Down ×3 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $75,210,655 | 1.81% | 1,174,983 | $-76,180,488 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $57,330,267 | 1.38% | 256,053 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $56,688,891 | 1.37% | 256,418 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $47,638,973 | 1.15% | 39,718 | $28,881,184 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $47,308,562 | 1.14% | 881,307 | $-11,448,753 | Down ×6 | ||
| BRKB | $33,237,905 | 0.80% | 66,424 | $1,693,607 | Up ×1 | ||
| BRKA | $17,223,550 | 0.42% | 23 | $706,330 | |||
| CPNG Coupang, Inc. Class A Common Stock | $15,246,257 | 0.37% | 877,735 | Up ×1 | |||
| V Visa Inc. | $10,635,790 | 0.26% | 31,000 | Call option | |||
| PCG Pacific Gas & Electric Co. Common Stock | $8,221,616 | 0.20% | 488,800 | Call option | $-3,611,779 | Down ×2 | |
| CP Canadian Pacific Kansas City Limited Common Shares | $1,796,255 | 0.04% | 20,730 | $-49,431,079 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +131K | +$83.3M |
| TSM | Trimmed | -46K | +$83.0M |
| GEHC | Trimmed | -952K | -$76.2M |
| NVDA | Bought more | +156K | +$61.4M |
| V | Bought more | +104K | +$57.8M |
| LIN | Trimmed | -128K | -$55.6M |
| PCG | Trimmed | -2.9M | -$55.3M |
| ABT | Bought more | +637K | +$44.8M |
| AMZN | Trimmed | -360K | -$37.2M |
| SHW | Bought more | +81K | +$33.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2026 | 375,000 | $243,877,500 | No longer tracked |
| REZI | June 30, 2026 | 3,162,409 | $106,604,807 | -34.5% |
| CRM | March 31, 2026 | 338,038 | $89,549,609 | 10.1% |
| UNH | March 31, 2025 | 170,447 | $86,222,390 | -26.0% |
| NKE | March 31, 2026 | 1,282,705 | $81,721,109 | -23.2% |
| NOW | March 31, 2026 | 448,310 | $68,676,609 | 24.0% |
| AXTA | March 31, 2026 | 1,983,338 | $64,081,651 | 30.7% |
| ELV | March 31, 2026 | 142,053 | $49,796,556 | 36.6% |
| APO | March 31, 2026 | 336,837 | $48,760,501 | 18.1% |
| AMRZ | Dec. 31, 2025 | 761,948 | $36,977,336 | -15.7% |
| RH | March 31, 2025 | 44,962 | $17,696,594 | -33.4% |
| PLTR | June 30, 2026 | 62,000 | $9,069,360 | 48.3% |
| VIS | March 31, 2025 | 28,500 | $7,250,129 | No longer tracked |
| SGU | Dec. 31, 2025 | 138,600 | $1,639,638 | 5.8% |
| SON | March 31, 2025 | 23,200 | $1,133,320 | 25.0% |
| EXPD | March 31, 2025 | 9,800 | $1,085,546 | 56.9% |
| CE | June 30, 2025 | 15,150 | $860,066 | -15.1% |
| FIX | Dec. 31, 2025 | 990 | $816,928 | 80.4% |
| ETN | Sept. 30, 2025 | 2,245 | $801,443 | 12.4% |
| BLD | June 30, 2025 | 2,605 | $794,395 | No longer tracked |
| SAIA | Sept. 30, 2025 | 2,890 | $791,831 | 22.0% |
| SEE | Dec. 31, 2025 | 22,315 | $788,835 | No longer tracked |
| LII | June 30, 2025 | 1,400 | $785,162 | -29.2% |
| MMM | Sept. 30, 2025 | 5,140 | $782,514 | 15.9% |
| NVT | Sept. 30, 2025 | 10,660 | $780,845 | 58.4% |
| GWW | June 30, 2025 | 790 | $780,386 | 25.6% |
| UFPI | Sept. 30, 2025 | 7,770 | $772,027 | -5.0% |
| PPG | Sept. 30, 2025 | 6,750 | $767,813 | 8.1% |
| IP | June 30, 2025 | 14,380 | $767,173 | -12.7% |
| AIT | June 30, 2025 | 3,400 | $766,156 | 46.7% |
| IFF | June 30, 2025 | 9,836 | $763,372 | 14.6% |
| CNH | Sept. 30, 2025 | 58,815 | $762,242 | 1.4% |
| TT | June 30, 2025 | 2,250 | $758,070 | 4.0% |
| GE | Dec. 31, 2025 | 2,485 | $747,538 | 13.2% |
| SSD | Sept. 30, 2025 | 4,800 | $745,488 | 12.3% |
| AVY | Sept. 30, 2025 | 4,135 | $725,568 | 12.6% |
| SEE | June 30, 2025 | 24,875 | $718,888 | No longer tracked |
| URI | Dec. 31, 2025 | 750 | $715,995 | 36.7% |
| EXPD | Dec. 31, 2025 | 5,825 | $714,087 | 26.6% |
| CMI | Dec. 31, 2025 | 1,645 | $694,799 | 17.3% |
| TDY | Dec. 31, 2025 | 1,175 | $688,597 | 23.9% |
| CCK | Dec. 31, 2025 | 7,120 | $687,721 | 14.7% |
| PKG | Dec. 31, 2025 | 3,155 | $687,569 | 21.7% |
| EMN | Dec. 31, 2025 | 10,890 | $686,615 | 16.8% |
| WTS | Dec. 31, 2025 | 2,430 | $678,650 | 34.5% |
| PCAR | Dec. 31, 2025 | 6,530 | $642,030 | 19.5% |
| TT | Dec. 31, 2025 | 1,490 | $628,720 | 16.9% |
| BLD | Dec. 31, 2025 | 1,585 | $619,513 | No longer tracked |
| BALL | Dec. 31, 2025 | 12,180 | $614,116 | 19.4% |
| IFF | Dec. 31, 2025 | 9,815 | $604,015 | 25.1% |
| AAON | Sept. 30, 2025 | 7,610 | $561,238 | -13.2% |
| FTV | Sept. 30, 2025 | 10,500 | $547,365 | 22.3% |
| GPK | Dec. 31, 2025 | 26,945 | $527,314 | -22.4% |
| CZR | March 31, 2026 | 18,400 | $430,376 | 12.3% |
| XLI | March 31, 2025 | 1,700 | $223,992 | No longer tracked |
| DINO | March 31, 2025 | 6,164 | $216,048 | 186.6% |