13F HOLDINGS REPORT
LOCUST WOOD CAPITAL ADVISERS, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001349434-24-000002
Total Value
$2.79B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 2,442,525 | $199.5M | 7.15% |
| 2 | LINDE PLC | LIN | 406,392 | $188.7M | 6.76% |
| 3 | ELEVANCE HEALTH INC | ELV | 289,814 | $150.3M | 5.38% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,055,790 | $143.6M | 5.15% |
| 5 | SUNCOR ENERGY INC NEW | SU | 3,084,135 | $113.8M | 4.08% |
| 6 | SPDR S&P 500 ETF TR | SPY | 212,000 | $110.9M | 3.97% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 1,254,643 | $110.6M | 3.96% |
| 8 | AXALTA COATING SYS LTD | AXTA | 3,198,290 | $110.0M | 3.94% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 975,495 | $109.7M | 3.93% |
| 10 | ABBOTT LABS | ABLZF | 933,780 | $106.1M | 3.80% |
| 11 | AMAZON COM INC | AMZN | 573,695 | $103.5M | 3.71% |
| 12 | PG&E CORP | PCG-PX | 5,925,905 | $99.3M | 3.56% |
| 13 | ALPHABET INC | GOOG | 646,929 | $97.6M | 3.50% |
| 14 | MICROSOFT CORP | MSFT | 220,159 | $92.6M | 3.32% |
| 15 | S&P GLOBAL INC | SPGI | 211,914 | $90.2M | 3.23% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 361,582 | $77.1M | 2.76% |
| 17 | SALESFORCE INC | CRM | 236,919 | $71.4M | 2.56% |
| 18 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 775,778 | $70.5M | 2.53% |
| 19 | VISA INC | V | 249,968 | $69.8M | 2.50% |
| 20 | HONEYWELL INTL INC | 438516106 | 322,963 | $66.3M | 2.38% |
| 21 | ELEMENT SOLUTIONS INC | ESI | 2,622,850 | $65.5M | 2.35% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 130,799 | $64.7M | 2.32% |
| 23 | STERIS PLC | STE | 280,926 | $63.2M | 2.26% |
| 24 | JPMORGAN CHASE & CO | VYLD | 296,653 | $59.4M | 2.13% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140,255 | $59.0M | 2.11% |
| 26 | LINDE PLC | LIN | 106,000 | $49.2M | 1.76% |
| 27 | APPLE INC | AAPL | 255,815 | $43.9M | 1.57% |
| 28 | VERTIV HOLDINGS CO | VRT | 501,500 | $41.0M | 1.47% |
| 29 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 860,250 | $37.6M | 1.35% |
| 30 | RH | RH | 91,422 | $31.8M | 1.14% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47 | $29.8M | 1.07% |
| 32 | ABBOTT LABS | ABLZF | 232,300 | $26.4M | 0.95% |
| 33 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 312,500 | $13.7M | 0.49% |
| 34 | VISA INC | V | 30,000 | $8.4M | 0.30% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,000 | $4.9M | 0.18% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 17,250 | $2.2M | 0.08% |
| 37 | STAR GROUP L P | SGU | 164,620 | $1.6M | 0.06% |
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,000 | $1.2M | 0.04% |
| 39 | CNH INDL N V | N20944109 | 86,500 | $1.1M | 0.04% |
| 40 | WATTS WATER TECHNOLOGIES INC | WTS | 5,150 | $1.1M | 0.04% |
| 41 | VULCAN MATLS CO | 929160109 | 4,000 | $1.1M | 0.04% |
| 42 | FASTENAL CO | FAST | 14,000 | $1.1M | 0.04% |
| 43 | LENNOX INTL INC | 526107107 | 2,200 | $1.1M | 0.04% |
| 44 | HF SINCLAIR CORP | DINO | 6,164 | $372,121 | 0.01% |