We are live on ! Find out more
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
-$16.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.64%
Holding
57
New
3
Increased
16
Reduced
15
Closed
19

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
SEE
51
DELISTED
Sealed Air
SEE
– –
-22,315
Closed -$789K
SGU icon
52
Star Group
SGU
$417M
– –
-138,600
Closed -$1.64M
TDY icon
53
Teledyne Technologies
TDY
$31.8B
– –
-1,175
Closed -$689K
TT icon
54
Trane Technologies
TT
$105B
– –
-1,490
Closed -$629K
URI icon
55
United Rentals
URI
$70.3B
– –
-750
Closed -$716K
WTS icon
56
Watts Water Technologies
WTS
$12.9B
– –
-2,430
Closed -$679K
AMRZ
57
Amrize Ltd
AMRZ
$25.4B
– –
-761,948
Closed -$37M
1 2
3

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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's Q4 2025 filing shows 3 new, 16 increased, 15 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 97,395 shares worth $64.3M. The largest sale was Alphabet (Google) Class A, an estimated $47.7M.

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

  • 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.