LOCUST WOOD CAPITAL ADVISERS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LOCUST WOOD CAPITAL ADVISERS, LLC with $3.7B in long positions as of Q3 2025, 24% allocated to Technology, and 52% concentrated in top 10 positions.

Portfolio Value: $3.7B
Top 10 Concentration: 52%
Top Sector: Technology (24%)
US Exposure: 80%
Market Cap Focus: Mega Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

23.50%

Industrials

17.90%

Basic Materials

14.00%

Healthcare

12.00%

Consumer Cyclical

10.00%

Financial Services

9.20%

Communication Services

5.00%

Utilities

3.70%

Energy

2.60%

Industry Breakdown

32 industries across all sectors

Chemicals - Specialty

Basic Materials

13.96%

Semiconductors

Technology

10.02%

Medical - Devices

Healthcare

6.42%

Specialty Retail

Consumer Cyclical

6.34%

Software - Infrastructure

Technology

5.78%

Manufacturing - Metal Fabrication

Industrials

5.31%

Internet Content & Information

Communication Services

4.96%

Electrical Equipment & Parts

Industrials

4.61%

Medical - Healthcare Information Services

Healthcare

4.27%

Consumer Electronics

Technology

3.92%

Financial - Data & Stock Exchanges

Financial Services

3.80%

Software - Application

Technology

3.80%

Market Cap Distribution

Mega Cap (> $200B)

40.27%

Large Cap ($10B - $200B)

39.45%

Mid Cap ($2B - $10B)

12.73%

Small Cap ($300M - $2B)

1.19%

N/A (ETF or Unknown)

6.36%

Portfolio Concentration

Top 10 Holdings %

52.03%

Top 20 Holdings %

83.04%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

79.62%

International

20.38%

Countries

Largest Int'l Market

United Kingdom - 6.66%

United States of America

79.62% ($2.9B)

44 holdings

United Kingdom

6.66% ($244.1M)

1 holdings

Taiwan

6.36% ($233.1M)

1 holdings

Canada

4.36% ($159.9M)

2 holdings

Ireland

2.99% ($109.4M)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 23.4 quarters
Avg. Top 20: 20.8 quarters
Avg. All Positions: 12.9 quarters
Median Holding Period: 6.5 quarters
Persistence Rate: 58.0%
Persistent Holdings Weight: 87.18%
Persistent Positions: 29
Longest Held: Apple Inc.AAPL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.93%
Avg. Position Weight: 2.00%
Largest Position: Linde plc Ordinary ShareLIN - 6.66%
Largest Ownership Stake: CompoSecure, Inc.CMPO - 9.12%
Avg. Ownership Stake: 0.78%
Ownership Stake >5%: 2
Ownership Stake >1%: 4

Historical (Since Q2 2013)

Avg. New Position: 2.44%
Avg. Ownership Stake: 0.25%
Largest Position: PSTH
Pershing Square Tontine Holdings, Ltd.PSTH - 98.69% (Q3 2021)
Largest Ownership Stake: CompoSecure, Inc.CMPO - 9.12% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 10.8%
Value Traded: $396.25M
Positions Added: 4
Positions Exited: 12

Historical (Since Q2 2013)

Avg. Turnover Ratio: 5735.4%
Avg. Positions Added: 6
Avg. Positions Exited: 7
Highest Turnover: 284923.1%
Q1 2021
Lowest Turnover: 5.2%
Q3 2022

LOCUST WOOD CAPITAL ADVISERS, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

Cookie Preferences