13F HOLDINGS REPORT
LOCUST WOOD CAPITAL ADVISERS, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001349434-24-000005
Total Value
$2.99B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 441,586 | $210.6M | 7.03% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,128,121 | $195.9M | 6.54% |
| 3 | VERTIV HOLDINGS CO | VRT | 1,790,995 | $178.2M | 5.95% |
| 4 | AXALTA COATING SYS LTD | AXTA | 4,041,779 | $146.3M | 4.89% |
| 5 | PG&E CORP | PCG-PX | 6,487,636 | $128.3M | 4.28% |
| 6 | ELEVANCE HEALTH INC | ELV | 238,445 | $124.0M | 4.14% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 209,982 | $122.8M | 4.10% |
| 8 | AMAZON COM INC | AMZN | 620,364 | $115.6M | 3.86% |
| 9 | MICROSOFT CORP | MSFT | 264,224 | $113.7M | 3.80% |
| 10 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,177,955 | $110.6M | 3.69% |
| 11 | ALPHABET INC | GOOG | 652,185 | $108.2M | 3.61% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 1,221,713 | $104.5M | 3.49% |
| 13 | SUNCOR ENERGY INC NEW | SU | 2,763,193 | $102.0M | 3.41% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 783,012 | $97.8M | 3.27% |
| 15 | ABBOTT LABS | ABLZF | 804,480 | $91.7M | 3.06% |
| 16 | APPLE INC | AAPL | 393,229 | $91.6M | 3.06% |
| 17 | S&P GLOBAL INC | SPGI | 176,104 | $91.0M | 3.04% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 408,479 | $84.8M | 2.83% |
| 19 | SALESFORCE INC | CRM | 303,526 | $83.1M | 2.78% |
| 20 | ELEMENT SOLUTIONS INC | ESI | 2,849,169 | $77.4M | 2.59% |
| 21 | VISA INC | V | 259,905 | $71.5M | 2.39% |
| 22 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,578,232 | $65.9M | 2.20% |
| 23 | STERIS PLC | STE | 259,511 | $62.9M | 2.10% |
| 24 | SPDR S&P 500 ETF TR | SPY | 106,000 | $60.8M | 2.03% |
| 25 | COMPOSECURE INC | 20459V105 | 3,844,941 | $53.9M | 1.80% |
| 26 | HONEYWELL INTL INC | 438516106 | 244,244 | $50.5M | 1.69% |
| 27 | NIKE INC | NKE | 547,481 | $48.4M | 1.62% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 92,099 | $42.4M | 1.42% |
| 29 | RH | RH | 115,316 | $38.6M | 1.29% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31 | $21.4M | 0.72% |
| 31 | ABBOTT LABS | ABLZF | 182,700 | $20.8M | 0.70% |
| 32 | ISHARES TR | 464288513 | 212,000 | $17.0M | 0.57% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 59,900 | $12.6M | 0.42% |
| 34 | ISHARES TR | 464287655 | 53,000 | $11.7M | 0.39% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 212,000 | $9.6M | 0.32% |
| 36 | VISA INC | V | 30,000 | $8.2M | 0.28% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,000 | $6.3M | 0.21% |
| 38 | STAR GROUP L P | SGU | 164,620 | $1.9M | 0.06% |
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,000 | $1.5M | 0.05% |
| 40 | COMFORT SYS USA INC | 199908104 | 3,400 | $1.3M | 0.04% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 3,350 | $1.3M | 0.04% |
| 42 | WATTS WATER TECHNOLOGIES INC | WTS | 6,100 | $1.3M | 0.04% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,000 | $1.2M | 0.04% |
| 44 | XPO INC | XPO | 11,000 | $1.2M | 0.04% |
| 45 | SAIA INC | SAIA | 2,700 | $1.2M | 0.04% |
| 46 | INTERNATIONAL PAPER CO | 460146103 | 23,200 | $1.1M | 0.04% |
| 47 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 18,400 | $768,016 | 0.03% |
| 48 | HF SINCLAIR CORP | DINO | 6,164 | $274,729 | 0.01% |