The Analysis of LOCUST WOOD CAPITAL ADVISERS, LLC's Holdings

Currently, LOCUST WOOD CAPITAL ADVISERS, LLC holds 32 types of securities in its portfolio with a total value $4.0B. In the most recent quarter, they have increased their positions in MSFT (+152.0K shares, valued at $73.5M), META (+97.4K shares, valued at $64.3M), N/A (+145.7K shares, valued at $62.1M); decreased their positions in N/A (-166.8K shares, valued at $52.2M), AXTA (-1.5M shares, valued at $48.1M), VRT (-274.2K shares, valued at $44.4M); initiated new positions in META (+97.4K shares, valued at $64.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LINDE PLC LINDE PLC659.6K shares28.34%2025-12-312026-02-11

MSFT MICROSOFT CORP560.7K shares37.20%2025-12-312026-02-11

AMZN AMAZON COM INC1.2M shares9.89%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD741.8K shares-11.10%2025-12-312026-02-11

ALPHABET INC ALPHABET INC581.0K shares-22.30%2025-12-312026-02-11

GEHC GE HEALTHCARE TECHNOLOGIES I2.1M shares2.07%2025-12-312026-02-11

NVDA NVIDIA CORPORATION920.7K shares28.29%2025-12-312026-02-11

CMPO COMPOSECURE INC8.9M shares-5.11%2025-12-312026-02-11

Sponsored

SPGI S&P GLOBAL INC311.9K shares8.98%2025-12-312026-02-11

AAPL APPLE INC539.0K shares-4.53%2025-12-312026-02-11

VRT VERTIV HOLDINGS CO845.9K shares-24.48%2025-12-312026-02-11

PCG PG&E CORP8.5M shares-6.07%2025-12-312026-02-11

V VISA INC367.4K shares49.02%2025-12-312026-02-11

CSX CSX CORP3.5M shares87.25%2025-12-312026-02-11

ESI ELEMENT SOLUTIONS INC4.8M shares2.44%2025-12-312026-02-11

ABT ABBOTT LABS956.8K shares1.54%2025-12-312026-02-11

Sponsored

STERIS PLC STERIS PLC446.4K shares1.52%2025-12-312026-02-11

RHLD RESOLUTE HLDGS MGMT INC544.0K shares-6.56%2025-12-312026-02-11

WM WASTE MGMT INC DEL448.3K shares-4.79%2025-12-312026-02-11

REZI RESIDEO TECHNOLOGIES INC2.6M shares124.62%2025-12-312026-02-11

CRM SALESFORCE INC338.0K shares38.86%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO269.6K shares95.93%2025-12-312026-02-11

NKE NIKE INC1.3M shares-31.08%2025-12-312026-02-11

SU SUNCOR ENERGY INC NEW1.8M shares-20.72%2025-12-312026-02-11

Sponsored

NOW SERVICENOW INC448.3K shares406.08%2025-12-312026-02-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY888.3K shares0.59%2025-12-312026-02-11

META META PLATFORMS INC97.4K sharesnew addition2025-12-312026-02-11

AXTA AXALTA COATING SYS LTD2.0M shares-42.88%2025-12-312026-02-11

ELV ELEVANCE HEALTH INC FORMERLY142.1K shares-0.78%2025-12-312026-02-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC336.8K shares-16.00%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL68.7K shares-14.88%2025-12-312026-02-11

BRK.A BERKSHIRE HATHAWAY INC DEL24 shares0.00%2025-12-312026-02-11

Sponsored

Call Option Holdings

LINDE PLC Call CallLINDE PLC69.0K sharesnew addition2025-12-312026-02-11

MSFT Call CallMICROSOFT CORP32.0K sharesnew addition2025-12-312026-02-11

PCG Call CallPG&E CORP888.0K shares0.00%2025-12-312026-02-11

ABT Call CallABBOTT LABS113.5K shares0.00%2025-12-312026-02-11

CZR Call CallCAESARS ENTERTAINMENT INC NE18.4K shares0.00%2025-12-312026-02-11

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR103.5K shares-78.10%2025-12-312026-02-11