13F HOLDINGS REPORT
LOCUST WOOD CAPITAL ADVISERS, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001349434-23-000002
Total Value
$1.71B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 420,486 | $149.5M | 8.75% |
| 2 | ELEVANCE HEALTH INC | ELV | 209,592 | $96.4M | 5.64% |
| 3 | CANADIAN PAC RY LTD | 13645T100 | 1,134,985 | $87.3M | 5.11% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 875,589 | $81.4M | 4.77% |
| 5 | S&P GLOBAL INC | SPGI | 208,499 | $71.9M | 4.21% |
| 6 | SALESFORCE INC | CRM | 331,744 | $66.3M | 3.88% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 964,862 | $60.9M | 3.57% |
| 8 | SUNCOR ENERGY INC NEW | SU | 1,957,387 | $60.8M | 3.56% |
| 9 | ALPHABET INC | GOOG | 584,205 | $60.6M | 3.55% |
| 10 | ABBOTT LABS | ABLZF | 597,975 | $60.6M | 3.55% |
| 11 | VISA INC | V | 263,500 | $59.4M | 3.48% |
| 12 | VERTIV HOLDINGS CO | VRT | 4,112,240 | $58.8M | 3.45% |
| 13 | HONEYWELL INTL INC | 438516106 | 302,714 | $57.9M | 3.39% |
| 14 | AMAZON COM INC | AMZN | 556,192 | $57.4M | 3.36% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 279,524 | $57.1M | 3.34% |
| 16 | MICROSOFT CORP | MSFT | 197,736 | $57.0M | 3.34% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 319,319 | $52.1M | 3.05% |
| 18 | JPMORGAN CHASE & CO | VYLD | 367,288 | $47.9M | 2.80% |
| 19 | STERIS PLC | STE | 249,450 | $47.7M | 2.79% |
| 20 | PG&E CORP | PCG-PX | 2,849,774 | $46.1M | 2.70% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 487,600 | $45.4M | 2.66% |
| 22 | ELEMENT SOLUTIONS INC | ESI | 2,249,736 | $43.4M | 2.54% |
| 23 | BAXTER INTL INC | 071813109 | 1,062,359 | $43.1M | 2.52% |
| 24 | APPLE INC | AAPL | 242,542 | $40.0M | 2.34% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,502 | $32.9M | 1.93% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 60,673 | $28.7M | 1.68% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52 | $24.2M | 1.42% |
| 28 | RH | RH | 88,128 | $21.5M | 1.26% |
| 29 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 347,136 | $16.9M | 0.99% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 191,000 | $14.3M | 0.84% |
| 31 | PG&E CORP | PCG-PX | 821,000 | $13.3M | 0.78% |
| 32 | VISA INC | V | 44,000 | $9.9M | 0.58% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M106 | 120,000 | $7.6M | 0.44% |
| 34 | LINDE PLC | LIN | 18,100 | $6.4M | 0.38% |
| 35 | MICROSOFT CORP | MSFT | 20,000 | $5.8M | 0.34% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,000 | $3.3M | 0.20% |
| 37 | STAR GROUP L P | SGU | 171,616 | $2.2M | 0.13% |
| 38 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 42,000 | $2.1M | 0.12% |
| 39 | PARKER-HANNIFIN CORP | PH | 5,980 | $2.0M | 0.12% |
| 40 | EATON CORP PLC | ETN | 10,485 | $1.8M | 0.11% |
| 41 | AGCO CORP | AGCO | 12,860 | $1.7M | 0.10% |
| 42 | ALLEGION PLC | ALLE | 15,760 | $1.7M | 0.10% |
| 43 | 3M CO | MMM | 15,220 | $1.6M | 0.09% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 3,000 | $613,020 | 0.04% |
| 45 | HOLLY ENERGY PARTNERS L P | 435763107 | 31,440 | $546,113 | 0.03% |