Latest LOCUST WOOD CAPITAL ADVISERS, LLC Stock Portfolio

LOCUST WOOD CAPITAL ADVISERS, LLC Performance:

2025 Q3: 3.9%YTD: 5.19%2024: 13.57%

Performance for 2025 Q3 is 3.9%, and YTD is 5.19%, and 2024 is 13.57%.

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

In it's latest 13F Holdings report, LOCUST WOOD CAPITAL ADVISERS, LLC reported an equity portfolio of $4 Billions as of 30 Sep, 2025.

The top stock holdings of LOCUST WOOD CAPITAL ADVISERS, LLC are LIN, TSM, AMZN. The fund has invested 6.1% of it's portfolio in LINDE PLC and 5.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off EATON CORP PLC (ETN), SAIA INC (SAIA) and 3M CO (MMM) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), COMFORT SYS USA INC (FIX) and CANADIAN PACIFIC KANSAS CITY (CP). LOCUST WOOD CAPITAL ADVISERS, LLC opened new stock positions in CSX CORP (CSX), RESIDEO TECHNOLOGIES INC (REZI) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), S&P GLOBAL INC (SPGI) and BERKSHIRE HATHAWAY INC DEL.

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 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.

New Buys

Ticker	$ Bought
csx corp	66,949,200
resideo technologies inc	50,935,700
sherwin williams co	47,645,700
amrize ltd	36,977,300
sealed air corp new	788,835
ge aerospace	747,538
crown hldgs inc	687,721
eastman chem co	686,615

New stocks bought by LOCUST WOOD CAPITAL ADVISERS, LLC

Additions

Ticker	% Inc.
servicenow inc	100
s&p global inc	28.62
berkshire hathaway inc del	20.86
apple inc	16.72
pg&e corp	16.42
composecure inc	14.51
element solutions inc	9.6
linde plc	7.91

Additions to existing portfolio by LOCUST WOOD CAPITAL ADVISERS, LLC

Reductions

Ticker	% Reduced
elevance health inc formerly	-56.06
comfort sys usa inc	-53.52
canadian pacific kansas city	-43.68
salesforce inc	-42.84
cummins inc	-32.72
united rentals inc	-30.88
taiwan semiconductor mfg ltd	-24.28
teledyne technologies inc	-23.2

LOCUST WOOD CAPITAL ADVISERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cnh indl n v	-762,242
nvent electric plc	-780,845
fortive corp	-547,365
ufp industries inc	-772,027
aaon inc	-561,238
ppg inds inc	-767,813
3m co	-782,514
simpson mfg inc	-745,488

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

Sector Distribution

LOCUST WOOD CAPITAL ADVISERS, LLC has about 18.4% of it's holdings in Others sector.

Sector	%
Others	18.4
Industrials	17.9
Technology	17.2
Basic Materials	14
Consumer Cyclical	10
Healthcare	7.7
Financial Services	6.1
Communication Services	5
Utilities	3.7

Market Cap. Distribution

LOCUST WOOD CAPITAL ADVISERS, LLC has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.2
LARGE-CAP	33.6
UNALLOCATED	18.4
MID-CAP	7.4
MICRO-CAP	5.3

Stocks belong to which Index?

About 69.1% of the stocks held by LOCUST WOOD CAPITAL ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.4
Others	30.9
RUSSELL 2000	6.7

Top 5 Winners (%)		%
FIX	comfort sys usa inc	53.9 %
CMPO	composecure inc	39.3 %
GOOG	alphabet inc	37.9 %
CMI	cummins inc	29.0 %
URI	united rentals inc	26.7 %

Top 5 Winners ($)		$
CMPO	composecure inc	54.9 M
GOOG	alphabet inc	51.2 M
VRT	vertiv holdings co	29.7 M
AAPL	apple inc	23.9 M
NVDA	nvidia corporation	21.1 M

Top 5 Losers (%)		%
ELV	elevance health inc formerly	-16.9 %
CRM	salesforce inc	-13.1 %
BALL	ball corp	-10.1 %
GPK	graphic packaging hldg co	-7.1 %
SPGI	s&p global inc	-6.1 %

Top 5 Losers ($)		$
ELV	elevance health inc formerly	-21.5 M
CRM	salesforce inc	-15.2 M
SPGI	s&p global inc	-9.0 M
CP	canadian pacific kansas city	-7.5 M
NOW	servicenow inc	-4.8 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 50 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. CMPO was the most profitable stock for LOCUST WOOD CAPITAL ADVISERS, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.59	564,545	143,750,000	added	16.72

ABT	abbott labs	3.15	942,270	126,208,000	reduced	-9.2

AMZN	amazon com inc	5.79	1,057,180	232,125,000	added	4.94

AVY	avery dennison corp	0.00	0.00	0.00	sold off	-100

AXTA	axalta coating sys ltd	2.48	3,472,350	99,378,800	added	7.14

BALL	ball corp	0.01	12,180	614,116	reduced	-15.42

BLD	topbuild corp	0.01	1,585	619,513	new

CCK	crown hldgs inc	0.02	7,120	687,721	new

CMI	cummins inc	0.02	1,645	694,799	reduced	-32.72

CMPO	composecure inc	4.86	9,341,950	194,499,000	added	14.51

CNHI	cnh indl n v	0.00	0.00	0.00	sold off	-100

CP	canadian pacific kansas city	1.64	883,111	65,782,900	reduced	-43.68

CRM	salesforce inc	1.44	243,441	57,695,500	reduced	-42.84

CSX	csx corp	1.67	1,885,360	66,949,200	new

ELV	elevance health inc formerly	1.16	143,171	46,261,500	reduced	-56.06

EMN	eastman chem co	0.02	10,890	686,615	new

ESI	element solutions inc	2.97	4,722,460	118,864,000	added	9.6

ETN	eaton corp plc	0.00	0.00	0.00	sold off	-100

EXPD	expeditors intl wash inc	0.02	5,825	714,087	reduced	-13.64