LOCUST WOOD CAPITAL ADVISERS, LLC
CIK 1349434 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.1B
- Posisi
- 33
- Per tanggal
- 30 Juni 2026
#918 dari 9.443 berdasarkan nilai 13F · top 9.7%
Nilai portofolio QoQ: +5.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,56%
- Bobot 25 kepemilikan teratas
- 95,63%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 22,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,96% Perkiraan pembelian $686.661.689 · penjualan $799.632.442
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 35,5% masih dipegang
- Posisi baru
- 6
- Meningkat
- 13
- Menurun
- 13
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 7,4%
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,0%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $337.077.560 | 8,12% | 705.818 | $82.969.349 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $298.787.314 | 7,20% | 1.253.618 | $-37.186.352 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $266.692.472 | 6,43% | 1.332.863 | $61.383.902 | Naik ×3 | ||
| GPGI GPGI, Inc. Class A Common Stock | $236.283.682 | 5,69% | 14.907.488 | $583.211 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $233.331.726 | 5,62% | 652.914 | $83.312.114 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $221.796.226 | 5,34% | 594.596 | $27.319.032 | Naik ×1 | ||
| V Visa Inc. | $220.899.515 | 5,32% | 643.853 | $57.823.635 | Naik ×5 | ||
| SPGI S&P Global Inc. Common Stock | $186.702.385 | 4,50% | 458.435 | $26.699.664 | Naik ×6 | ||
| LIN Linde plc - Ordinary Shares | $176.973.268 | 4,26% | 341.028 | $-55.603.146 | Turun ×2 | ||
| ESI Element Solutions Inc. Common Stock | $168.770.082 | 4,07% | 3.534.452 | $17.921.465 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $160.552.419 | 3,87% | 285.026 | $-13.040.468 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $156.227.543 | 3,76% | 1.721.705 | $44.828.573 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $138.647.376 | 3,34% | 479.152 | $16.629.532 | Turun ×3 | ||
| CSX CSX Corporation - Common Stock | $136.913.589 | 3,30% | 2.880.572 | $18.393.144 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $136.521.814 | 3,29% | 407.747 | $1.135.227 | Turun ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $114.258.002 | 2,75% | 331.837 | $33.916.187 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $94.563.243 | 2,28% | 424.279 | $-65.915 | Naik ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $89.310.796 | 2,15% | 5.309.798 | $-55.253.688 | Turun ×3 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $75.210.655 | 1,81% | 1.174.983 | $-76.180.488 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $57.330.267 | 1,38% | 256.053 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $56.688.891 | 1,37% | 256.418 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $47.638.973 | 1,15% | 39.718 | $28.881.184 | Naik ×1 | ||
| SU Suncor Energy Inc. Common Stock | $47.308.562 | 1,14% | 881.307 | $-11.448.753 | Turun ×6 | ||
| BRKB | $33.237.905 | 0,80% | 66.424 | $1.693.607 | Naik ×1 | ||
| BRKA | $17.223.550 | 0,42% | 23 | $706.330 | |||
| CPNG Coupang, Inc. Class A Common Stock | $15.246.257 | 0,37% | 877.735 | Naik ×1 | |||
| V Visa Inc. | $10.635.790 | 0,26% | 31.000 | Opsi beli | |||
| PCG Pacific Gas & Electric Co. Common Stock | $8.221.616 | 0,20% | 488.800 | Opsi beli | $-3.611.779 | Turun ×2 | |
| CP Canadian Pacific Kansas City Limited Common Shares | $1.796.255 | 0,04% | 20.730 | $-49.431.079 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +131K | +$83.3M |
| TSM | Dipangkas | -46K | +$83.0M |
| GEHC | Dipangkas | -952K | -$76.2M |
| NVDA | Beli lebih banyak | +156K | +$61.4M |
| V | Beli lebih banyak | +104K | +$57.8M |
| LIN | Dipangkas | -128K | -$55.6M |
| PCG | Dipangkas | -2.9M | -$55.3M |
| ABT | Beli lebih banyak | +637K | +$44.8M |
| AMZN | Dipangkas | -360K | -$37.2M |
| SHW | Beli lebih banyak | +81K | +$33.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Juni 2026 | 375.000 | $243.877.500 | Tidak lagi dilacak |
| REZI | 30 Juni 2026 | 3.162.409 | $106.604.807 | -34,5% |
| CRM | 31 Maret 2026 | 338.038 | $89.549.609 | 10,1% |
| UNH | 31 Maret 2025 | 170.447 | $86.222.390 | -26,0% |
| NKE | 31 Maret 2026 | 1.282.705 | $81.721.109 | -23,2% |
| NOW | 31 Maret 2026 | 448.310 | $68.676.609 | 24,0% |
| AXTA | 31 Maret 2026 | 1.983.338 | $64.081.651 | 30,7% |
| ELV | 31 Maret 2026 | 142.053 | $49.796.556 | 36,6% |
| APO | 31 Maret 2026 | 336.837 | $48.760.501 | 18,1% |
| AMRZ | 31 Des. 2025 | 761.948 | $36.977.336 | -15,7% |
| RH | 31 Maret 2025 | 44.962 | $17.696.594 | -33,4% |
| PLTR | 30 Juni 2026 | 62.000 | $9.069.360 | 48,3% |
| VIS | 31 Maret 2025 | 28.500 | $7.250.129 | Tidak lagi dilacak |
| SGU | 31 Des. 2025 | 138.600 | $1.639.638 | 5,8% |
| SON | 31 Maret 2025 | 23.200 | $1.133.320 | 25,0% |
| EXPD | 31 Maret 2025 | 9.800 | $1.085.546 | 56,9% |
| CE | 30 Juni 2025 | 15.150 | $860.066 | -15,1% |
| FIX | 31 Des. 2025 | 990 | $816.928 | 80,4% |
| ETN | 30 Sep. 2025 | 2.245 | $801.443 | 12,4% |
| BLD | 30 Juni 2025 | 2.605 | $794.395 | Tidak lagi dilacak |
| SAIA | 30 Sep. 2025 | 2.890 | $791.831 | 22,0% |
| SEE | 31 Des. 2025 | 22.315 | $788.835 | Tidak lagi dilacak |
| LII | 30 Juni 2025 | 1.400 | $785.162 | -29,2% |
| MMM | 30 Sep. 2025 | 5.140 | $782.514 | 15,9% |
| NVT | 30 Sep. 2025 | 10.660 | $780.845 | 58,4% |
| GWW | 30 Juni 2025 | 790 | $780.386 | 25,6% |
| UFPI | 30 Sep. 2025 | 7.770 | $772.027 | -5,0% |
| PPG | 30 Sep. 2025 | 6.750 | $767.813 | 8,1% |
| IP | 30 Juni 2025 | 14.380 | $767.173 | -12,7% |
| AIT | 30 Juni 2025 | 3.400 | $766.156 | 46,7% |
| IFF | 30 Juni 2025 | 9.836 | $763.372 | 14,6% |
| CNH | 30 Sep. 2025 | 58.815 | $762.242 | 1,4% |
| TT | 30 Juni 2025 | 2.250 | $758.070 | 4,0% |
| GE | 31 Des. 2025 | 2.485 | $747.538 | 13,2% |
| SSD | 30 Sep. 2025 | 4.800 | $745.488 | 12,3% |
| AVY | 30 Sep. 2025 | 4.135 | $725.568 | 12,6% |
| SEE | 30 Juni 2025 | 24.875 | $718.888 | Tidak lagi dilacak |
| URI | 31 Des. 2025 | 750 | $715.995 | 36,7% |
| EXPD | 31 Des. 2025 | 5.825 | $714.087 | 26,6% |
| CMI | 31 Des. 2025 | 1.645 | $694.799 | 17,3% |
| TDY | 31 Des. 2025 | 1.175 | $688.597 | 23,9% |
| CCK | 31 Des. 2025 | 7.120 | $687.721 | 14,7% |
| PKG | 31 Des. 2025 | 3.155 | $687.569 | 21,7% |
| EMN | 31 Des. 2025 | 10.890 | $686.615 | 16,8% |
| WTS | 31 Des. 2025 | 2.430 | $678.650 | 34,5% |
| PCAR | 31 Des. 2025 | 6.530 | $642.030 | 19,5% |
| TT | 31 Des. 2025 | 1.490 | $628.720 | 16,9% |
| BLD | 31 Des. 2025 | 1.585 | $619.513 | Tidak lagi dilacak |
| BALL | 31 Des. 2025 | 12.180 | $614.116 | 19,4% |
| IFF | 31 Des. 2025 | 9.815 | $604.015 | 25,1% |
| AAON | 30 Sep. 2025 | 7.610 | $561.238 | -13,2% |
| FTV | 30 Sep. 2025 | 10.500 | $547.365 | 22,3% |
| GPK | 31 Des. 2025 | 26.945 | $527.314 | -22,4% |
| CZR | 31 Maret 2026 | 18.400 | $430.376 | 12,3% |
| XLI | 31 Maret 2025 | 1.700 | $223.992 | Tidak lagi dilacak |
| DINO | 31 Maret 2025 | 6.164 | $216.048 | 186,6% |