Locust Wood Capital Advisers
NEW YORK, NYfiles as LOCUST WOOD CAPITAL ADVISERS, LLC
$4.1bn in 31 US stocks at the end of 30 June 2026. The top 10 are 56.8% of the money. It changed about 15.1% of the portfolio this quarter.
Value
$4.1bn
Stocks
31
Top 10 share
56.8%
Turnover
15.1%
What changed this quarter
New
Bought for the first time this quarter.
- UnitedHealth GroupUNH2.6% of the fund
- AmrizeAMRZ2.4% of the fund
- Honeywell InternationalHON1.4% of the fund
- Honeywell AerospaceHONA1.4% of the fund
- CoupangCPNG0.4% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.5% of the fund+13%
- GpgiGPGI5.7% of the fund+8%
- AlphabetGOOGL5.6% of the fund+25%
- MicrosoftMSFT5.4% of the fund+13%
- VisaV5.3% of the fund+19%
- S&P GlobalSPGI4.5% of the fund+22%
- Abbott LaboratoriesABT3.8% of the fund+59%
- Sherwin-WilliamsSHW2.8% of the fund+32%
- Resolute Holdings ManagementRHLD2.5% of the fund+32%
- SterisSTE2.3% of the fund+15%
- Waste ManagementWM2.3% of the fund+3%
- Eli LillyLLY1.2% of the fund+95%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM8.2% of the fund-6%
- Amazon.comAMZN7.2% of the fund-22%
- LindeLIN4.3% of the fund-27%
- Element SolutionsESI4.1% of the fund-20%
- Meta PlatformsMETA3.9% of the fund-6%
- Vertiv HoldingsVRT3.3% of the fund-25%
- Pg&ePCG2.2% of the fund-35%
- GE HealthCare TechnologiesGEHC1.8% of the fund-45%
- Canadian Pacific Kansas CityCP<0.1% of the fund-97%
Sold out
Sold their entire stake.
Holdings
- Honeywell AerospaceHONA
- Share
- 1.4%
- Value
- $57m
- Shares
- 256,418
New
- Suncor EnergySU
- Share
- 1.1%
- Value
- $47m
- Shares
- 881,307
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $17m
- Shares
- 23
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 8.2% | $337m | 705,818 | -6% |
| Amazon.comAMZN | 7.2% | $299m | 1,253,618 | -22% |
| NvidiaNVDA | 6.5% | $267m | 1,332,863 | +13% |
| GpgiGPGI | 5.7% | $236m | 14,907,488 | +8% |
| AlphabetGOOGL | 5.6% | $233m | 652,914 | +25% |
| MicrosoftMSFT | 5.4% | $222m | 594,596 | +13% |
| VisaV | 5.3% | $221m | 643,853 | +19% |
| S&P GlobalSPGI | 4.5% | $187m | 458,435 | +22% |
| LindeLIN | 4.3% | $177m | 341,028 | -27% |
| Element SolutionsESI | 4.1% | $169m | 3,534,452 | -20% |
| Meta PlatformsMETA | 3.9% | $161m | 285,026 | -6% |
| Abbott LaboratoriesABT | 3.8% | $156m | 1,721,705 | +59% |
| AppleAAPL | 3.4% | $139m | 479,152 | Held |
| CSXCSX | 3.3% | $137m | 2,880,572 | Held |
| Vertiv HoldingsVRT | 3.3% | $137m | 407,747 | -25% |
| Sherwin-WilliamsSHW | 2.8% | $114m | 331,837 | +32% |
| UnitedHealth GroupUNH | 2.6% | $106m | 254,400 | New |
| Resolute Holdings ManagementRHLD | 2.5% | $103m | 709,242 | +32% |
| AmrizeAMRZ | 2.4% | $101m | 1,891,215 | New |
| SterisSTE | 2.3% | $96m | 455,866 | +15% |
| Waste ManagementWM | 2.3% | $95m | 424,279 | +3% |
| Pg&ePCG | 2.2% | $89m | 5,309,798 | -35% |
| GE HealthCare TechnologiesGEHC | 1.8% | $75m | 1,174,983 | -45% |
| Honeywell InternationalHON | 1.4% | $57m | 256,053 | New |
| Honeywell AerospaceHONA | 1.4% | $57m | 256,418 | New |
| Eli LillyLLY | 1.2% | $48m | 39,718 | +95% |
| Suncor EnergySU | 1.1% | $47m | 881,307 | Held |
| Berkshire HathawayBRK-B | 0.8% | $33m | 66,424 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $17m | 23 | Held |
| CoupangCPNG | 0.4% | $15m | 877,735 | New |
| Canadian Pacific Kansas CityCP | <0.1% | $2m | 20,730 | -97% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.9% since 30 June 2025.
Where the money is
Technology23.3%
Financial services18.9%
Materials13.6%
Industrials11.7%
Health care11.6%
Media & telecom9.5%
Retail & consumer7.6%
Utilities2.2%
Energy1.1%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.