13F HOLDINGS REPORT
LOCUST WOOD CAPITAL ADVISERS, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001349434-23-000004
Total Value
$2.35B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 476,809 | $177.5M | 7.55% |
| 2 | VERTIV HOLDINGS CO | VRT | 3,981,165 | $148.1M | 6.30% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 217,338 | $109.6M | 4.66% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,170,638 | $105.1M | 4.47% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 1,320,339 | $98.2M | 4.18% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,056,268 | $91.8M | 3.90% |
| 7 | ABBOTT LABS | ABLZF | 945,163 | $91.5M | 3.89% |
| 8 | SPDR S&P 500 ETF TR | SPY | 212,000 | $90.6M | 3.85% |
| 9 | SUNCOR ENERGY INC NEW | SU | 2,634,251 | $90.6M | 3.85% |
| 10 | S&P GLOBAL INC | SPGI | 242,330 | $88.5M | 3.77% |
| 11 | AMAZON COM INC | AMZN | 655,766 | $83.4M | 3.55% |
| 12 | ALPHABET INC | GOOG | 626,534 | $82.0M | 3.49% |
| 13 | ELEVANCE HEALTH INC | ELV | 177,255 | $77.2M | 3.28% |
| 14 | VISA INC | V | 316,867 | $72.9M | 3.10% |
| 15 | MICROSOFT CORP | MSFT | 227,079 | $71.7M | 3.05% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 426,721 | $65.0M | 2.77% |
| 17 | JPMORGAN CHASE & CO | VYLD | 432,162 | $62.7M | 2.67% |
| 18 | HONEYWELL INTL INC | 438516106 | 331,197 | $61.2M | 2.60% |
| 19 | PG&E CORP | PCG-PX | 3,681,203 | $59.4M | 2.53% |
| 20 | SALESFORCE INC | CRM | 283,987 | $57.6M | 2.45% |
| 21 | STERIS PLC | STE | 250,327 | $54.9M | 2.34% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,506 | $50.6M | 2.15% |
| 23 | ELEMENT SOLUTIONS INC | ESI | 2,550,246 | $50.0M | 2.13% |
| 24 | KENVUE INC | KVUE | 2,467,788 | $49.6M | 2.11% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 295,510 | $48.6M | 2.07% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 487,600 | $42.4M | 1.80% |
| 27 | APPLE INC | AAPL | 235,257 | $40.3M | 1.71% |
| 28 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 694,709 | $32.2M | 1.37% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52 | $27.6M | 1.18% |
| 30 | ABBOTT LABS | ABLZF | 266,100 | $25.8M | 1.10% |
| 31 | APPLE INC | AAPL | 123,000 | $21.1M | 0.90% |
| 32 | RH | RH | 68,546 | $18.1M | 0.77% |
| 33 | VERTIV HOLDINGS CO | VRT | 482,000 | $17.9M | 0.76% |
| 34 | UBS GROUP AG | UBS | 683,929 | $16.9M | 0.72% |
| 35 | PG&E CORP | PCG-PX | 776,000 | $12.5M | 0.53% |
| 36 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 270,000 | $12.5M | 0.53% |
| 37 | RH | RH | 38,500 | $10.2M | 0.43% |
| 38 | VISA INC | V | 36,000 | $8.3M | 0.35% |
| 39 | LINDE PLC | LIN | 18,100 | $6.7M | 0.29% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 10,800 | $5.4M | 0.23% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,000 | $3.1M | 0.13% |
| 42 | PARKER-HANNIFIN CORP | PH | 5,350 | $2.1M | 0.09% |
| 43 | APTIV PLC | APTV | 21,000 | $2.1M | 0.09% |
| 44 | STAR GROUP L P | SGU | 168,840 | $2.0M | 0.09% |
| 45 | UNITED RENTALS INC | URI | 4,120 | $1.8M | 0.08% |
| 46 | IDEX CORP | 45167R104 | 8,250 | $1.7M | 0.07% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 26,850 | $1.4M | 0.06% |
| 48 | HOLLY ENERGY PARTNERS L P | 435763107 | 19,570 | $429,757 | 0.02% |