Portfolio (Quarterly)
Guide ↗
LOCUST WOOD CAPITAL ADVISERS, LLC
· CIK 0001349434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | Basic Materials | 659,574.0 | $281.2M | 6.79% | NEW | — | $426.39 | +20.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 560,690.0 | $271.2M | 6.55% | NEW | — | $483.62 | -13.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,161,686.0 | $268.1M | 6.48% | NEW | — | $230.82 | +16.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 741,845.0 | $225.4M | 5.45% | NEW | — | $303.89 | +32.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 581,015.0 | $181.9M | 4.39% | NEW | — | $313.00 | +23.9% |
| 6 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,127,495.0 | $174.5M | 4.22% | NEW | — | $82.02 | -21.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 920,707.0 | $171.7M | 4.15% | NEW | — | $186.50 | +17.7% |
| 8 | GPGI | COMPOSECURE INC | Industrials | 8,864,129.0 | $170.9M | 4.13% | NEW | — | $19.28 | -38.0% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 311,932.0 | $163.0M | 3.94% | NEW | — | $522.59 | -20.2% |
| 10 | AAPL | APPLE INC | Technology | 538,995.0 | $146.5M | 3.54% | NEW | — | $271.86 | +12.2% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 845,915.0 | $137.0M | 3.31% | NEW | — | $162.01 | +94.8% |
| 12 | PCG | PG&E CORP | Utilities | 8,507,612.0 | $136.7M | 3.30% | NEW | — | $16.07 | +2.3% |
| 13 | V | VISA INC | Financial Services | 367,413.0 | $128.9M | 3.11% | NEW | — | $350.71 | -5.7% |
| 14 | CSX | CSX CORP | Industrials | 3,530,430.0 | $128.0M | 3.09% | NEW | — | $36.25 | +26.6% |
| 15 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 4,837,611.0 | $120.9M | 2.92% | NEW | — | $24.99 | +61.5% |
| 16 | ABT | ABBOTT LABS | Healthcare | 956,764.0 | $119.9M | 2.90% | NEW | — | $125.29 | -29.9% |
| 17 | STE | STERIS PLC | Healthcare | 446,401.0 | $113.2M | 2.73% | NEW | — | $253.52 | -14.8% |
| 18 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 543,969.0 | $112.3M | 2.71% | NEW | — | $206.43 | -46.5% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 448,341.0 | $98.5M | 2.38% | NEW | — | $219.71 | -0.1% |
| 20 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,649,691.0 | $93.1M | 2.25% | NEW | — | $35.12 | -17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Industrials
19.1%
Basic Materials
14.3%
Healthcare
11.8%
Consumer Cyclical
9.0%
Financial Services
8.8%
Communication Services
6.4%
Utilities
3.5%
Energy
2.0%