13F HOLDINGS REPORT
LOCUST WOOD CAPITAL ADVISERS, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001349434-24-000004
Total Value
$2.79B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 457,243 | $200.6M | 7.19% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,150,235 | $199.9M | 7.16% |
| 3 | ELEVANCE HEALTH INC | ELV | 299,406 | $162.2M | 5.81% |
| 4 | VERTIV HOLDINGS CO | VRT | 1,592,736 | $137.9M | 4.94% |
| 5 | AXALTA COATING SYS LTD | AXTA | 3,926,533 | $134.2M | 4.81% |
| 6 | SUNCOR ENERGY INC NEW | SU | 3,368,939 | $128.4M | 4.60% |
| 7 | AMAZON COM INC | AMZN | 619,778 | $119.8M | 4.29% |
| 8 | ALPHABET INC | GOOG | 610,354 | $111.2M | 3.98% |
| 9 | PG&E CORP | PCG-PX | 6,338,024 | $110.7M | 3.96% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 918,539 | $108.5M | 3.88% |
| 11 | MICROSOFT CORP | MSFT | 234,923 | $105.0M | 3.76% |
| 12 | S&P GLOBAL INC | SPGI | 224,372 | $100.1M | 3.58% |
| 13 | ABBOTT LABS | ABLZF | 956,453 | $99.4M | 3.56% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 1,259,790 | $99.2M | 3.55% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,124,299 | $87.6M | 3.14% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 166,809 | $84.9M | 3.04% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 380,886 | $81.3M | 2.91% |
| 18 | APPLE INC | AAPL | 352,292 | $74.2M | 2.66% |
| 19 | ELEMENT SOLUTIONS INC | ESI | 2,720,318 | $73.8M | 2.64% |
| 20 | STERIS PLC | STE | 334,526 | $73.4M | 2.63% |
| 21 | HONEYWELL INTL INC | 438516106 | 341,971 | $73.0M | 2.62% |
| 22 | SALESFORCE INC | CRM | 281,980 | $72.5M | 2.60% |
| 23 | VISA INC | V | 265,039 | $69.6M | 2.49% |
| 24 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,580,045 | $62.8M | 2.25% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,347 | $43.3M | 1.55% |
| 26 | ABBOTT LABS | ABLZF | 232,300 | $24.1M | 0.86% |
| 27 | RH | RH | 95,447 | $23.3M | 0.84% |
| 28 | ALPHABET INC | GOOG | 123,000 | $22.4M | 0.80% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36 | $22.0M | 0.79% |
| 30 | COCA COLA CONS INC | COKE | 14,177 | $15.4M | 0.55% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 124,700 | $14.7M | 0.53% |
| 32 | NIKE INC | NKE | 169,600 | $12.8M | 0.46% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 61,746 | $12.5M | 0.45% |
| 34 | VISA INC | V | 30,000 | $7.9M | 0.28% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,000 | $6.3M | 0.22% |
| 36 | VERTIV HOLDINGS CO | VRT | 64,500 | $5.6M | 0.20% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 38,150 | $4.6M | 0.17% |
| 38 | STAR GROUP L P | SGU | 164,620 | $1.8M | 0.06% |
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,000 | $1.3M | 0.05% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 3,300 | $1.1M | 0.04% |
| 41 | OWENS CORNING NEW | OC | 6,080 | $1.1M | 0.04% |
| 42 | CARLISLE COS INC | 142339100 | 2,575 | $1.0M | 0.04% |
| 43 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 18,400 | $731,216 | 0.03% |
| 44 | HF SINCLAIR CORP | DINO | 6,164 | $328,788 | 0.01% |