13F HOLDINGS REPORT
LOCUST WOOD CAPITAL ADVISERS, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001349434-25-000001
Total Value
$2.90B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 979,365 | $193.4M | 6.68% |
| 2 | LINDE PLC | LIN | 440,315 | $184.3M | 6.36% |
| 3 | PG&E CORP | PCG-PX | 7,598,535 | $153.3M | 5.29% |
| 4 | AMAZON COM INC | AMZN | 619,342 | $135.9M | 4.69% |
| 5 | ALPHABET INC | GOOG | 688,622 | $130.4M | 4.50% |
| 6 | VERTIV HOLDINGS CO | VRT | 1,067,653 | $121.3M | 4.19% |
| 7 | AXALTA COATING SYS LTD | AXTA | 3,392,644 | $116.1M | 4.01% |
| 8 | MICROSOFT CORP | MSFT | 268,905 | $113.3M | 3.91% |
| 9 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,410,676 | $110.3M | 3.81% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 540,004 | $109.0M | 3.76% |
| 11 | ABBOTT LABS | ABLZF | 913,824 | $103.4M | 3.57% |
| 12 | SALESFORCE INC | CRM | 300,248 | $100.4M | 3.46% |
| 13 | SUNCOR ENERGY INC NEW | SU | 2,740,637 | $97.8M | 3.37% |
| 14 | ELEVANCE HEALTH INC | ELV | 257,043 | $94.8M | 3.27% |
| 15 | APPLE INC | AAPL | 378,290 | $94.7M | 3.27% |
| 16 | NIKE INC | NKE | 1,159,902 | $87.8M | 3.03% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 1,206,354 | $87.3M | 3.01% |
| 18 | S&P GLOBAL INC | SPGI | 170,027 | $84.7M | 2.92% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 492,749 | $81.4M | 2.81% |
| 20 | VISA INC | V | 256,099 | $80.9M | 2.79% |
| 21 | ELEMENT SOLUTIONS INC | ESI | 3,174,466 | $80.7M | 2.79% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 158,147 | $80.0M | 2.76% |
| 23 | COMPOSECURE INC | 20459V105 | 4,579,143 | $70.2M | 2.42% |
| 24 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,690,657 | $56.5M | 1.95% |
| 25 | STERIS PLC | STE | 255,691 | $52.6M | 1.81% |
| 26 | ABBOTT LABS | ABLZF | 348,700 | $39.4M | 1.36% |
| 27 | ELEVANCE HEALTH INC | ELV | 103,800 | $38.3M | 1.32% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 184,000 | $37.1M | 1.28% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,484 | $33.8M | 1.17% |
| 30 | VERTIV HOLDINGS CO | VRT | 250,100 | $28.4M | 0.98% |
| 31 | LINDE PLC | LIN | 49,200 | $20.6M | 0.71% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $17.7M | 0.61% |
| 33 | RH | RH | 44,962 | $17.7M | 0.61% |
| 34 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 184,500 | $14.4M | 0.50% |
| 35 | VISA INC | V | 24,000 | $7.6M | 0.26% |
| 36 | VANGUARD WORLD FD | 92204A603 | 28,500 | $7.3M | 0.25% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 12,300 | $6.2M | 0.21% |
| 38 | STAR GROUP L P | SGU | 164,620 | $1.9M | 0.07% |
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,000 | $1.2M | 0.04% |
| 40 | SONOCO PRODS CO | 835495102 | 23,200 | $1.1M | 0.04% |
| 41 | PACKAGING CORP AMER | 695156109 | 5,000 | $1.1M | 0.04% |
| 42 | LENNOX INTL INC | 526107107 | 1,800 | $1.1M | 0.04% |
| 43 | EXPEDITORS INTL WASH INC | 302130109 | 9,800 | $1.1M | 0.04% |
| 44 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 18,400 | $614,928 | 0.02% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 1,700 | $223,992 | 0.01% |
| 46 | HF SINCLAIR CORP | DINO | 6,164 | $216,048 | 0.01% |