Latest LOCUST WOOD CAPITAL ADVISERS, LLC Stock Portfolio

LOCUST WOOD CAPITAL ADVISERS, LLC Performance:

2025 Q4: -1.33%YTD: 6.8%2024: 19.56%

Performance for 2025 Q4 is -1.33%, and YTD is 6.8%, and 2024 is 19.56%.

About LOCUST WOOD CAPITAL ADVISERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOCUST WOOD CAPITAL ADVISERS, LLC reported an equity portfolio of $4.1 Billions as of 31 Dec, 2025.

The top stock holdings of LOCUST WOOD CAPITAL ADVISERS, LLC are LIN, MSFT, AMZN. The fund has invested 6.8% of it's portfolio in LINDE PLC and 6.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AMRIZE LTD, STAR GROUP L P (SGU) and COMFORT SYS USA INC (FIX) stocks. They significantly reduced their stock positions in AXALTA COATING SYS LTD (AXTA), NIKE INC (NKE) and VERTIV HOLDINGS CO (VRT). LOCUST WOOD CAPITAL ADVISERS, LLC opened new stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), RESIDEO TECHNOLOGIES INC (REZI) and SHERWIN WILLIAMS CO (SHW).

LOCUST WOOD CAPITAL ADVISERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LOCUST WOOD CAPITAL ADVISERS, LLC made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc	64,289,500

New stocks bought by LOCUST WOOD CAPITAL ADVISERS, LLC

Additions

Ticker	% Inc.
servicenow inc	406
resideo technologies inc	124
sherwin williams co	95.93
csx corp	87.25
visa inc	49.02
salesforce inc	38.86
microsoft corp	37.2
linde plc	28.34

Additions to existing portfolio by LOCUST WOOD CAPITAL ADVISERS, LLC

Reductions

Ticker	% Reduced
axalta coating sys ltd	-42.88
nike inc	-31.08
vertiv holdings co	-24.48
alphabet inc	-22.3
suncor energy inc new	-20.72
apollo global mgmt inc	-16.00
berkshire hathaway inc del	-14.88
taiwan semiconductor mfg ltd	-11.1

LOCUST WOOD CAPITAL ADVISERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amrize ltd	-36,977,300
star group l p	-1,639,640
graphic packaging hldg co	-527,314
sealed air corp new	-788,835
ball corp	-614,116
eastman chem co	-686,615
international flavors&fragra	-604,015
crown hldgs inc	-687,721

LOCUST WOOD CAPITAL ADVISERS, LLC got rid off the above stocks

Sector Distribution

LOCUST WOOD CAPITAL ADVISERS, LLC has about 18.7% of it's holdings in Technology sector.

Sector	%
Technology	18.7
Others	17.3
Industrials	17.3
Basic Materials	13.9
Consumer Cyclical	8.8
Financial Services	7.3
Healthcare	7.1
Communication Services	6.2
Utilities	3.4

Market Cap. Distribution

LOCUST WOOD CAPITAL ADVISERS, LLC has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.1
LARGE-CAP	31.3
UNALLOCATED	17.3
MID-CAP	7
MICRO-CAP	4.3

Stocks belong to which Index?

About 72.9% of the stocks held by LOCUST WOOD CAPITAL ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.3
Others	27
RUSSELL 2000	6.6

Top 5 Winners (%)		%
	resolute hldgs mgmt inc	180.0 %
GOOG	alphabet inc	25.6 %
AXTA	axalta coating sys ltd	10.1 %
CRM	salesforce inc	10.0 %
	ge healthcare technologies i	9.1 %

Top 5 Winners ($)		$
	resolute hldgs mgmt inc	75.6 M
GOOG	alphabet inc	46.4 M
TSM	taiwan semiconductor mfg ltd	19.4 M
	ge healthcare technologies i	14.6 M
AMZN	amazon com inc	12.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
REZI	resideo technologies inc	-14.2 %
LIN	linde plc	-9.2 %
NKE	nike inc	-7.3 %
CMPO	composecure inc	-7.2 %

Top 5 Losers ($)		$
NOW	servicenow inc	-205.9 M
LIN	linde plc	-28.5 M
MSFT	microsoft corp	-16.6 M
REZI	resideo technologies inc	-15.4 M
CMPO	composecure inc	-14.0 M

LOCUST WOOD CAPITAL ADVISERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOCUST WOOD CAPITAL ADVISERS, LLC

LOCUST WOOD CAPITAL ADVISERS, LLC has 32 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. was the most profitable stock for LOCUST WOOD CAPITAL ADVISERS, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.54	538,995	146,531,000	reduced	-4.53

ABT	abbott labs	2.90	956,764	119,873,000	added	1.54

AMZN	amazon com inc	6.48	1,161,690	268,140,000	added	9.89

AXTA	axalta coating sys ltd	1.55	1,983,340	64,081,700	reduced	-42.88

BALL	ball corp	0.00	0.00	0.00	sold off	-100

BLD	topbuild corp	0.00	0.00	0.00	sold off	-100

CCK	crown hldgs inc	0.00	0.00	0.00	sold off	-100

CMI	cummins inc	0.00	0.00	0.00	sold off	-100

CMPO	composecure inc	4.13	8,864,130	170,900,000	reduced	-5.11

CP	canadian pacific kansas city	1.58	888,326	65,407,400	added	0.59

CRM	salesforce inc	2.16	338,038	89,549,600	added	38.86

CSX	csx corp	3.09	3,530,430	127,978,000	added	87.25

ELV	elevance health inc formerly	1.20	142,053	49,796,600	reduced	-0.78

EMN	eastman chem co	0.00	0.00	0.00	sold off	-100

ESI	element solutions inc	2.92	4,837,610	120,892,000	added	2.44

EXPD	expeditors intl wash inc	0.00	0.00	0.00	sold off	-100

FIX	comfort sys usa inc	0.00	0.00	0.00	sold off	-100

GE	ge aerospace	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	4.39	581,015	181,858,000	reduced	-22.3

GPK	graphic packaging hldg co	0.00	0.00	0.00	sold off	-100