LOCUST WOOD CAPITAL ADVISERS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMPO | 8.86M | $170.90M |
 | PCG | 8.51M | $136.72M |
 | ESI | 4.84M | $120.89M |
 | CSX | 3.53M | $127.98M |
 | REZI | 2.65M | $93.06M |
 | GEHC | 2.13M | $174.50M |
 | AXTA | 1.98M | $64.08M |
 | SU | 1.78M | $79.14M |
 | NKE | 1.28M | $81.72M |
 | AMZN | 1.16M | $268.14M |
 | ABT | 957K | $119.87M |
 | NVDA | 921K | $171.71M |
 | CP | 888K | $65.41M |
 | VRT | 846K | $137.05M |
 | TSM | 742K | $225.44M |
 | LIN | 660K | $281.24M |
 | GOOGL | 581K | $181.86M |
 | MSFT | 561K | $271.16M |
 | AAPL | 539K | $146.53M |
 | WM | 448K | $98.50M |
CompoSecure, Inc.
CMPO
Shares Held
8.86M
Value
$170.90M
Pacific Gas & Electric Co.
PCG
Shares Held
8.51M
Value
$136.72M
Element Solutions Inc
ESI
Shares Held
4.84M
Value
$120.89M
CSX Corporation
CSX
Shares Held
3.53M
Value
$127.98M
Resideo Technologies, Inc.
REZI
Shares Held
2.65M
Value
$93.06M
GE HealthCare Technologies Inc.
GEHC
Shares Held
2.13M
Value
$174.50M
Axalta Coating Systems Ltd.
AXTA
Shares Held
1.98M
Value
$64.08M
Suncor Energy Inc.
SU
Shares Held
1.78M
Value
$79.14M
NIKE, Inc.
NKE
Shares Held
1.28M
Value
$81.72M
Amazon.com, Inc.
AMZN
Shares Held
1.16M
Value
$268.14M
Abbott Laboratories
ABT
Shares Held
957K
Value
$119.87M
NVIDIA Corporation
NVDA
Shares Held
921K
Value
$171.71M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
888K
Value
$65.41M
Vertiv Holdings Co
VRT
Shares Held
846K
Value
$137.05M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
742K
Value
$225.44M
Linde plc
LIN
Shares Held
660K
Value
$281.24M
Alphabet Inc.
GOOGL
Shares Held
581K
Value
$181.86M
Microsoft Corporation
MSFT
Shares Held
561K
Value
$271.16M
Apple Inc.
AAPL
Shares Held
539K
Value
$146.53M
Waste Management, Inc.
WM
Shares Held
448K
Value
$98.50M