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Locust Wood Capital Advisers, LLC

CIK 1349434 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Locust Wood Capital Advisers, LLC reported 31 US-listed holdings worth $4.13 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (8.2%), Amazon.com Inc. (7.2%) and NVIDIA Corp. (6.5%). Against the quarter before, it opened 5 positions, added to 13, trimmed 12 and sold out of 1.

Reported holdings$4.13B+12.5% on Q1 2026
Positions31+4 on Q1 2026
The largest ten56.8%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
TSM8.2%AMZN7.2%NVDA6.5%GPGI5.7%GOOGL5.6%MSFT5.4%V5.3%SPGI4.5%LIN4.3%ESI4.1%META3.9%ABT3.8%AAPL3.4%CSX17 more28.8%

The 14 largest of its 31 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.86 billion in 40 positions$2.86BQ3 24Q4 2024: $2.70 billion in 37 positions$2.70BQ4 24Q1 2025: $2.86 billion in 42 positions$2.86BQ1 25Q2 2025: $3.39 billion in 50 positions$3.39BQ2 25Q3 2025: $3.66 billion in 50 positions$3.66BQ3 25Q4 2025: $3.99 billion in 32 positions$3.99BQ4 25Q1 2026: $3.67 billion in 27 positions$3.67BQ1 26Q2 2026: $4.13 billion in 31 positions$4.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 13Held 1Trimmed 12Sold out 1
Opened: 5Added: 13Held: 1Trimmed: 12Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. UnitedHealth Group Inc. UNH$105.7 million
  2. Amrize Ltd AMRZ$100.8 million
  3. Honeywell International Inc. HON$57.3 million
  4. Honeywell Aerospace Inc. Com HONA$56.7 million
  5. Coupang Inc. Class A CPNG$15.2 million

Added to 13

  1. Abbott Laboratories ABT+636,685 shares · +59%
  2. Alphabet Inc. GOOGL+131,216 shares · +25%
  3. Visa Inc. V+104,295 shares · +19%
  4. S&P Global Inc. SPGI+82,259 shares · +22%
  5. NVIDIA Corp. NVDA+155,635 shares · +13%
  6. Sherwin Williams Co. SHW+81,200 shares · +32%
  7. Microsoft Corp. MSFT+69,223 shares · +13%
  8. Resolute Holdings Manag RHLD+172,369 shares · +32%

and 5 more in the table below

Trimmed 12

  1. Amazon.com Inc. AMZN-359,546 shares · -22%
  2. Linde plc LIN-128,103 shares · -27%
  3. GE HealthCare Technologies Inc. GEHC-951,895 shares · -45%
  4. Canadian Pacific Kansas City LT CP-630,520 shares · -97%
  5. Pg&E Corp. PCG-2.9 million shares · -35%
  6. Vertiv Holdings Co. VRT-132,546 shares · -25%
  7. Element Solutions Inc. ESI-884,078 shares · -20%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM-46,093 shares · -6%

and 4 more in the table below

Sold out of 1

  1. Resideo Technologies, Inc. REZI$106.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM705,818$337.1 million8.16%-46,093
Amazon.com Inc. AMZN1,253,618$298.8 million7.23%-359,546
NVIDIA Corp. NVDA1,332,863$266.7 million6.46%+155,635
Composecure Inc. GPGI14,907,488$236.3 million5.72%+1,123,835
Alphabet Inc. GOOGL652,914$233.3 million5.65%+131,216
Microsoft Corp. MSFT594,596$221.8 million5.37%+69,223
Visa Inc. V643,853$220.9 million5.35%+104,295
S&P Global Inc. SPGI458,435$186.7 million4.52%+82,259
Linde plc LIN341,028$177.0 million4.28%-128,103
Element Solutions Inc. ESI3,534,452$168.8 million4.09%-884,078
Meta Platforms, Inc. META285,026$160.6 million3.89%-18,389
Abbott Laboratories ABT1,721,705$156.2 million3.78%+636,685
Apple Inc. AAPL479,152$138.6 million3.36%-1,631
CSX Corp. CSX2,880,572$136.9 million3.31%-6,650
Vertiv Holdings Co. VRT407,747$136.5 million3.30%-132,546
Sherwin Williams Co. SHW331,837$114.3 million2.77%+81,200
UnitedHealth Group Inc. UNH254,400$105.7 million2.56%new
Resolute Holdings Manag RHLD709,242$102.5 million2.48%+172,369
Amrize Ltd AMRZ1,891,215$100.8 million2.44%new
Steris plc STE455,866$96.0 million2.32%+58,748
Waste Management Inc. WM424,279$94.6 million2.29%+12,472
Pg&E Corp. PCG5,309,798$89.3 million2.16%-2,918,118
GE HealthCare Technologies Inc. GEHC1,174,983$75.2 million1.82%-951,895
Honeywell International Inc. HON256,053$57.3 million1.39%new
Honeywell Aerospace Inc. Com HONA256,418$56.7 million1.37%new
Eli Lilly & Co. LLY39,718$47.6 million1.15%+19,324
Suncor Energy Inc. SU881,307$47.3 million1.15%-7,474
Berkshire Hathaway Inc. Class B BRKB66,424$33.2 million0.80%+597
Berkshire Hathaway Inc. Del23$17.2 million0.42%no change
Coupang Inc. Class A CPNG877,735$15.2 million0.37%new
Canadian Pacific Kansas City LT CP20,730$1.8 million0.04%-630,520
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Visa Inc. VCalls31,000$10.6 million
Pg&E Corp. PCGCalls488,800$8.2 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.