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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 705,818.0 | $337.1M | 8.12% | -41K | -5.5% | $477.57 | -12.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,253,618.0 | $298.8M | 7.20% | -349K | -21.8% | $238.34 | +9.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,332,863.0 | $266.7M | 6.43% | +163K | +14.0% | $200.09 | +6.5% |
| 4 | GPGI | GPGI INC | Industrials | 14,907,488.0 | $236.3M | 5.69% | +1.2M | +8.8% | $15.85 | -14.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 652,914.0 | $233.3M | 5.62% | +135K | +26.0% | $357.37 | -2.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 594,596.0 | $221.8M | 5.34% | +73K | +13.9% | $373.02 | +31.8% |
| 7 | V | VISA INC | Financial Services | 643,853.0 | $220.9M | 5.32% | +108K | +20.1% | $343.09 | +12.0% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 458,435.0 | $186.7M | 4.50% | +85K | +22.6% | $407.26 | +6.3% |
| 9 | LIN | LINDE PLC | Basic Materials | 341,028.0 | $177.0M | 4.26% | -125K | -26.9% | $518.94 | -6.1% |
| 10 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,534,452.0 | $168.8M | 4.07% | -854K | -19.5% | $47.75 | -25.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 285,026.0 | $160.6M | 3.87% | -16K | -5.5% | $563.29 | +1.2% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 1,721,705.0 | $156.2M | 3.77% | +645K | +59.8% | $90.74 | +28.0% |
| 13 | AAPL | APPLE INC | Technology | 479,152.0 | $138.6M | 3.34% | — | — | $289.36 | +7.1% |
| 14 | CSX | CSX CORP | Industrials | 2,880,572.0 | $136.9M | 3.30% | — | — | $47.53 | +8.4% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 407,747.0 | $136.5M | 3.29% | -129K | -24.1% | $334.82 | -23.6% |
| 16 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 331,837.0 | $114.3M | 2.75% | +83K | +33.2% | $344.32 | +1.8% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 254,400.0 | $105.7M | 2.55% | NEW | — | $415.63 | -4.6% |
| 18 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 709,242.0 | $102.5M | 2.47% | +176K | +33.0% | $144.53 | +0.1% |
| 19 | — | AMRIZE LTD | — | 1,891,215.0 | $100.8M | 2.43% | NEW | — | $53.30 | — |
| 20 | STE | STERIS PLC | Healthcare | 455,866.0 | $96.0M | 2.31% | +61K | +15.6% | $210.57 | +12.3% |
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
25.0%
Industrials
18.3%
Healthcare
12.4%
Basic Materials
11.9%
Financial Services
10.5%
Communication Services
10.2%
Consumer Cyclical
8.1%
Utilities
2.3%
Energy
1.2%