LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

Location: New York, NY

CIK: 0001349434 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.823B (100.0% shares, 0.0% debt)

Holdings (44)

— LINDE PLC 8.4%
Value $153M Shares 477,583 Share Price $319.43 Est. Cost/Share $205.43 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 7.4%
Value $134M Shares 297,000 Share Price $451.64 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 5.5%
Value $101M Shares 204,610 Share Price $491.22 * Est. Cost/Share $322.55 Unrealized @ Report Date +44.4%
GOOGL ALPHABET INC 4.9%
Value $89.82M Shares 32,294 Share Price $2781.35 * Est. Cost/Share $75.24 Unrealized @ Report Date +83.5%
AMZN AMAZON COM INC 4.2%
Value $77.25M Shares 23,698 Share Price $3259.94 * Est. Cost/Share $116.78 Unrealized @ Report Date +39.6%
— CANADIAN PAC RY LTD 4.2%
Value $77.12M Shares 934,357 Share Price $82.54 Est. Cost/Share $68.24 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.2%
Value $75.7M Shares 245,530 Share Price $308.31 * Est. Cost/Share $117.81 Unrealized @ Report Date +153.7%
AMT AMERICAN TOWER CORP NEW 3.9%
Value $70.72M Shares 281,489 Share Price $251.22 * Est. Cost/Share $197.15 Unrealized @ Report Date +12.2%
V VISA INC 3.4%
Value $62.7M Shares 282,734 Share Price $221.77 * Est. Cost/Share $191.56 Unrealized @ Report Date +12.5%
HON HONEYWELL INTL INC 3.4%
Value $61.78M Shares 317,500 Share Price $194.58 * Est. Cost/Share $150.97 Unrealized @ Report Date +12.2%
SPGI S&P GLOBAL INC 3.2%
Value $59.22M Shares 144,369 Share Price $410.18 * Est. Cost/Share $308.86 Unrealized @ Report Date +28.6%
SU SUNCOR ENERGY INC NEW 3.2%
Value $58.82M Shares 1,804,727 Share Price $32.59 * Est. Cost/Share $17.85 Unrealized @ Report Date +57.9%
WM WASTE MGMT INC DEL 3.1%
Value $56.88M Shares 358,868 Share Price $158.50 * Est. Cost/Share $105.80 Unrealized @ Report Date +41.3%
ESI ELEMENT SOLUTIONS INC 3.1%
Value $56.54M Shares 2,581,696 Share Price $21.90 * Est. Cost/Share $11.18 Unrealized @ Report Date +85.6%
GS GOLDMAN SACHS GROUP INC 2.9%
Value $53.13M Shares 160,966 Share Price $330.10 * Est. Cost/Share $211.21 Unrealized @ Report Date +42.1%
APO APOLLO GLOBAL MGMT INC 2.7%
Value $50.02M Shares 806,894 Share Price $61.99 * Est. Cost/Share $61.02 Unrealized @ Report Date -5.4%
CRM SALESFORCE COM INC 2.6%
Value $47.59M Shares 224,127 Share Price $212.32 Est. Cost/Share $171.68 Unrealized @ Report Date +22.2%
UNH UNITEDHEALTH GROUP INC 2.5%
Value $46.24M Shares 90,675 Share Price $509.98 * Est. Cost/Share $307.55 Unrealized @ Report Date +55.4%
JPM JPMORGAN CHASE & CO 2.4%
Value $44.17M Shares 324,002 Share Price $136.32 * Est. Cost/Share $72.16 Unrealized @ Report Date +71.1%
AAPL APPLE INC 2.3%
Value $42.59M Shares 243,900 Share Price $174.61 Est. Cost/Share $88.87 Unrealized @ Report Date +92.7%
MIR MIRION TECHNOLOGIES INC 2.0%
Value $35.78M Shares 4,433,455 Share Price $8.07 Est. Cost/Share $10.74 Unrealized @ Report Date -24.8%
ABT ABBOTT LABS 1.9%
Value $34.25M Shares 289,383 Share Price $118.36 * Est. Cost/Share $80.16 Unrealized @ Report Date +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $33.18M Shares 94,016 Share Price $352.91 Est. Cost/Share $220.22 Unrealized @ Report Date +60.3%
CNI CANADIAN NATL RY CO 1.8%
Value $32.75M Shares 244,174 Share Price $134.14 * Est. Cost/Share $105.80 Unrealized @ Report Date +17.7%
EWG ISHARES INC 1.7%
Value $30.09M Shares 1,060,000 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 1.6%
Value $29.73M Shares 2,123,923 Share Price $14.00 Est. Cost/Share $13.84 Unrealized @ Report Date +0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value $29.21M Shares 280,189 Share Price $104.26 Est. Cost/Share $116.94 Unrealized @ Report Date -10.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value $27.5M Shares 52 Share Price $528923.08 Est. Cost/Share $165023.42 Unrealized @ Report Date +220.5%
AAPL APPLE INC 1.5%
Value $26.68M Shares 152,800 Share Price $174.61 Est. Cost/Share $88.87 Unrealized @ Report Date +92.7%
CSGP COSTAR GROUP INC 1.4%
Value $25.55M Shares 383,649 Share Price $66.61 Est. Cost/Share $78.50 Unrealized @ Report Date -15.1%
CZR CAESARS ENTERTAINMENT INC NE 1.1%
Value $20.71M Shares 267,728 Share Price $77.36 Est. Cost/Share $96.10 Unrealized @ Report Date -19.5%
— PERSHING SQUARE TONTINE HLDG 1.0%
Value $17.95M Shares 902,213 Share Price $19.89 Est. Cost/Share $22.20 Unrealized @ Report Date —
V VISA INC 0.8%
Value $15.06M Shares 67,900 Share Price $221.77 * Est. Cost/Share $191.56 Unrealized @ Report Date +12.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $15.05M Shares 144,400 Share Price $104.26 Est. Cost/Share $116.94 Unrealized @ Report Date -10.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $8.979M Shares 27,200 Share Price $330.11 * Est. Cost/Share $211.21 Unrealized @ Report Date +42.1%
SGU STAR GROUP L P 0.3%
Value $5.929M Shares 534,177 Share Price $11.10 Est. Cost/Share $7.98 Unrealized @ Report Date +39.1%
ELV ANTHEM INC 0.3%
Value $5.846M Shares 11,900 Share Price $491.26 * Est. Cost/Share $322.55 Unrealized @ Report Date +44.4%
ABT ABBOTT LABS 0.3%
Value $4.64M Shares 39,200 Share Price $118.37 * Est. Cost/Share $80.16 Unrealized @ Report Date +37.5%
HON HONEYWELL INTL INC 0.1%
Value $2.335M Shares 12,000 Share Price $194.58 * Est. Cost/Share $150.97 Unrealized @ Report Date +12.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.251M Shares 12,000 Share Price $104.25 Est. Cost/Share $116.94 Unrealized @ Report Date -10.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.224M Shares 2,400 Share Price $510.00 * Est. Cost/Share $307.55 Unrealized @ Report Date +55.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $842K Shares 19,000 Share Price $44.32 Est. Cost/Share $37.60 Unrealized @ Report Date +17.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $754K Shares 3,000 Share Price $251.33 * Est. Cost/Share $197.15 Unrealized @ Report Date +12.2%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $556K Shares 31,440 Share Price $17.68 Est. Cost/Share $14.59 Unrealized @ Report Date —