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LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+31.06%
3 Year Est. Return
+111.42%
5 Year Est. Return
+142.5%
10 Year Est. Return
+596.81%
AUM
$4.14B
AUM Growth
+$132M
Cap. Flow
+$187M
Cap. Flow %
4.52%
Top 10 Hldgs %
49.64%
Holding
57
New
3
Increased
16
Reduced
15
Closed
19
Avg Time Held Equity + Options
17.6 quarters
Top 10 Avg Time Held Equity + Options
6.1 quarters
Top 20 Avg Time Held Equity + Options
10.8 quarters
Avg Time Held Equity only
20 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
11.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.2M
2
META icon
Meta Platforms (Facebook)
META
+$65M
3
LIN icon
Linde
LIN
+$62.4M
4
CSX icon
CSX Corp
CSX
+$58.9M
5
REZI icon
Resideo Technologies
REZI
+$54.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
2
VRT icon
Vertiv
VRT
+$47.6M
3
AXTA icon
Axalta
AXTA
+$43.7M
4
NKE icon
Nike
NKE
+$37.7M
5
AMRZ
Amrize Ltd
AMRZ
+$37M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 19.46%
3 Materials 13.38%
4 Healthcare 11.05%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
26
ServiceNow
NOW
$139B
$68.7M 1.66%
448,310
+5,385
+1% +$924K
2025 Q2
2 quarters
CP icon
27
Canadian Pacific Kansas City
CP
$75.5B
$65.4M 1.58%
888,326
+5,215
+0.6% +$384K
2021 Q3
17 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$64.3M 1.55%
+97,395
New +$65M
2025 Q4
0 quarters
AXTA icon
29
Axalta
AXTA
$6.89B
$64.1M 1.55%
1,983,338
-1,489,016
-43% -$43.7M
2023 Q4
8 quarters
ELV icon
30
Elevance Health
ELV
$83.8B
$49.8M 1.2%
142,053
-1,118
-0.8% -$378K
2018 Q3
29 quarters
APO icon
31
Apollo Global Management
APO
$67.3B
$48.8M 1.18%
336,837
-64,137
-16% -$8.52M
2021 Q4
16 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.5M 0.83%
68,660
-12,000
-15% -$5.97M
2013 Q2
50 quarters
LIN icon
33
CALL
Linde
LIN
$221B
$29.4M 0.71%
+69,000
New +$29.6M
2025 Q4
0 quarters
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$18.1M 0.44%
24
– –
2013 Q2
50 quarters
MSFT icon
35
CALL
Microsoft
MSFT
$3.84T
$15.5M 0.37%
+32,000
New +$16M
2025 Q4
0 quarters
PCG icon
36
CALL
PG&E
PCG
$37B
$14.3M 0.34%
888,000
– –
2025 Q1
3 quarters
ABT icon
37
CALL
Abbott
ABT
$169B
$14.2M 0.34%
113,500
– –
2023 Q3
9 quarters
CZR icon
38
CALL
Caesars Entertainment
CZR
$6.04B
$430K 0.01%
18,400
– –
2022 Q2
14 quarters
BALL icon
39
Ball Corp
BALL
$14.9B
– –
-12,180
Closed -$614K –
BLD
40
DELISTED
TopBuild
BLD
– –
-1,585
Closed -$620K –
CCK icon
41
Crown Holdings
CCK
$11.5B
– –
-7,120
Closed -$688K –
CMI icon
42
Cummins
CMI
$72.7B
– –
-1,645
Closed -$695K –
EMN icon
43
Eastman Chemical
EMN
$7.42B
– –
-10,890
Closed -$687K –
EXPD icon
44
Expeditors International
EXPD
$25B
– –
-5,825
Closed -$714K –
FIX icon
45
Comfort Systems
FIX
$60.8B
– –
-990
Closed -$817K –
GE icon
46
GE Aerospace
GE
$321B
– –
-2,485
Closed -$748K –
GPK icon
47
Graphic Packaging
GPK
$2.6B
– –
-26,945
Closed -$527K –
IFF icon
48
International Flavors & Fragrances
IFF
$21B
– –
-9,815
Closed -$604K –
PCAR icon
49
PACCAR
PCAR
$57.7B
– –
-6,530
Closed -$642K –
PKG icon
50
Packaging Corp of America
PKG
$20.4B
– –
-3,155
Closed -$688K –
1
2
3

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CC
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MSI
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JFG
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TCM
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GCM
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CCMIC
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CIC
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Locust Wood Capital Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Locust Wood Capital Advisers held 57 positions worth $4.14B, up 3.3% from $4.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Locust Wood Capital Advisers deployed $187M of net new capital in Q4 2025, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Meta Platforms (Facebook): 97,395 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $47.7M trimmed.

  • Locust Wood Capital Advisers's largest Q4 2025 buy was Meta Platforms (Facebook): 97,395 shares worth $64.3M.
  • Locust Wood Capital Advisers added most to Microsoft in Q4 2025, an estimated $76.2M increase.
  • Locust Wood Capital Advisers's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $47.7M.
  • Locust Wood Capital Advisers fully exited Amrize Ltd in Q4 2025, selling an estimated $37M.
  • Locust Wood Capital Advisers's ten largest holdings make up 50% of its $4.14B portfolio in Q4 2025.
  • Locust Wood Capital Advisers opened 3 new positions and closed 19 in Q4 2025.
  • Locust Wood Capital Advisers's portfolio value rose 3.3% quarter-over-quarter to $4.14B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.