13F HOLDINGS REPORT
LOCUST WOOD CAPITAL ADVISERS, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001349434-23-000003
Total Value
$2.15B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 432,177 | $164.7M | 7.65% |
| 2 | VERTIV HOLDINGS CO | VRT | 4,410,989 | $109.3M | 5.07% |
| 3 | ELEVANCE HEALTH INC | ELV | 232,935 | $103.5M | 4.81% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 1,163,009 | $93.9M | 4.36% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 913,110 | $92.2M | 4.28% |
| 6 | S&P GLOBAL INC | SPGI | 216,885 | $86.9M | 4.04% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,026,762 | $78.9M | 3.66% |
| 8 | AMAZON COM INC | AMZN | 593,244 | $77.3M | 3.59% |
| 9 | ABBOTT LABS | ABLZF | 651,684 | $71.0M | 3.30% |
| 10 | STERIS PLC | STE | 304,300 | $68.5M | 3.18% |
| 11 | SUNCOR ENERGY INC NEW | SU | 2,289,273 | $67.1M | 3.12% |
| 12 | VISA INC | V | 280,635 | $66.6M | 3.09% |
| 13 | SPDR S&P 500 ETF TR | SPY | 147,000 | $65.2M | 3.03% |
| 14 | MICROSOFT CORP | MSFT | 187,833 | $64.0M | 2.97% |
| 15 | ALPHABET INC | GOOG | 529,587 | $63.4M | 2.94% |
| 16 | HONEYWELL INTL INC | 438516106 | 298,413 | $61.9M | 2.88% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 346,739 | $60.1M | 2.79% |
| 18 | BAXTER INTL INC | 071813109 | 1,305,767 | $59.5M | 2.76% |
| 19 | SALESFORCE INC | CRM | 277,630 | $58.7M | 2.72% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 294,476 | $57.1M | 2.65% |
| 21 | PG&E CORP | PCG-PX | 3,267,790 | $56.5M | 2.62% |
| 22 | JPMORGAN CHASE & CO | VYLD | 384,298 | $55.9M | 2.60% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 487,600 | $49.2M | 2.29% |
| 24 | LABORATORY CORP AMER HLDGS | 50540R409 | 195,374 | $47.1M | 2.19% |
| 25 | APPLE INC | AAPL | 233,917 | $45.4M | 2.11% |
| 26 | ELEMENT SOLUTIONS INC | ESI | 2,279,262 | $43.8M | 2.03% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120,378 | $41.0M | 1.91% |
| 28 | RH | RH | 106,416 | $35.1M | 1.63% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 64,708 | $31.1M | 1.44% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52 | $26.9M | 1.25% |
| 31 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 501,567 | $25.6M | 1.19% |
| 32 | SALESFORCE INC | CRM | 95,800 | $20.2M | 0.94% |
| 33 | ALPHABET INC | GOOG | 124,000 | $14.8M | 0.69% |
| 34 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 270,000 | $13.8M | 0.64% |
| 35 | PG&E CORP | PCG-PX | 776,000 | $13.4M | 0.62% |
| 36 | APPLE INC | AAPL | 64,500 | $12.5M | 0.58% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 123,500 | $10.0M | 0.46% |
| 38 | VISA INC | V | 36,000 | $8.5M | 0.40% |
| 39 | MICROSOFT CORP | MSFT | 25,000 | $8.5M | 0.40% |
| 40 | LINDE PLC | LIN | 18,100 | $6.9M | 0.32% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,000 | $3.6M | 0.17% |
| 42 | STAR GROUP L P | SGU | 168,840 | $2.3M | 0.11% |
| 43 | PACCAR INC | PCAR | 26,960 | $2.3M | 0.10% |
| 44 | EATON CORP PLC | ETN | 10,485 | $2.1M | 0.10% |
| 45 | PARKER-HANNIFIN CORP | PH | 5,350 | $2.1M | 0.10% |
| 46 | ALLEGION PLC | ALLE | 15,760 | $1.9M | 0.09% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 26,850 | $1.8M | 0.08% |
| 48 | VERTIV HOLDINGS CO | VRT | 36,000 | $891,720 | 0.04% |
| 49 | HOLLY ENERGY PARTNERS L P | 435763107 | 19,570 | $362,045 | 0.02% |