LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

Location: New York, NY

CIK: 0001349434 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $1.708B (100.0% shares, 0.0% debt)

Holdings (45)

LIN LINDE PLC 8.8%
Value $149M Shares 420,486 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
ELV ELEVANCE HEALTH INC 5.6%
Value $96.37M Shares 209,592 Share Price $459.81 * Est. Cost/Share $366.84 Unrealized @ Report Date +20.2%
— CANADIAN PAC RY LTD 5.1%
Value $87.33M Shares 1,134,985 Share Price $76.94 Est. Cost/Share $70.29 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%
Value $81.45M Shares 875,589 Share Price $93.02 Est. Cost/Share $94.76 Unrealized @ Report Date -1.8%
SPGI S&P GLOBAL INC 4.2%
Value $71.88M Shares 208,499 Share Price $344.77 * Est. Cost/Share $322.08 Unrealized @ Report Date +4.7%
CRM SALESFORCE INC 3.9%
Value $66.28M Shares 331,744 Share Price $199.78 Est. Cost/Share $169.28 Unrealized @ Report Date +16.6%
APO APOLLO GLOBAL MGMT INC 3.6%
Value $60.94M Shares 964,862 Share Price $63.16 * Est. Cost/Share $60.35 Unrealized @ Report Date -0.0%
SU SUNCOR ENERGY INC NEW 3.6%
Value $60.78M Shares 1,957,387 Share Price $31.05 * Est. Cost/Share $20.93 Unrealized @ Report Date +33.9%
GOOGL ALPHABET INC 3.5%
Value $60.6M Shares 584,205 Share Price $103.73 Est. Cost/Share $105.94 Unrealized @ Report Date -2.8%
ABT ABBOTT LABS 3.5%
Value $60.55M Shares 597,975 Share Price $101.26 * Est. Cost/Share $94.03 Unrealized @ Report Date +2.1%
V VISA INC 3.5%
Value $59.41M Shares 263,500 Share Price $225.46 * Est. Cost/Share $192.02 Unrealized @ Report Date +15.0%
VRT VERTIV HOLDINGS CO 3.4%
Value $58.85M Shares 4,112,240 Share Price $14.31 Est. Cost/Share $13.36 Unrealized @ Report Date +6.8%
HON HONEYWELL INTL INC 3.4%
Value $57.85M Shares 302,714 Share Price $191.12 * Est. Cost/Share $151.79 Unrealized @ Report Date +11.8%
AMZN AMAZON COM INC 3.4%
Value $57.45M Shares 556,192 Share Price $103.29 Est. Cost/Share $113.01 Unrealized @ Report Date -8.6%
AMT AMERICAN TOWER CORP NEW 3.3%
Value $57.12M Shares 279,524 Share Price $204.34 * Est. Cost/Share $199.29 Unrealized @ Report Date -7.3%
MSFT MICROSOFT CORP 3.3%
Value $57.01M Shares 197,736 Share Price $288.30 * Est. Cost/Share $117.81 Unrealized @ Report Date +139.6%
WM WASTE MGMT INC DEL 3.1%
Value $52.1M Shares 319,319 Share Price $163.17 * Est. Cost/Share $113.45 Unrealized @ Report Date +37.9%
JPM JPMORGAN CHASE & CO 2.8%
Value $47.86M Shares 367,288 Share Price $130.31 * Est. Cost/Share $80.66 Unrealized @ Report Date +51.1%
STE STERIS PLC 2.8%
Value $47.71M Shares 249,450 Share Price $191.28 * Est. Cost/Share $188.38 Unrealized @ Report Date -0.9%
PCG PG&E CORP 2.7%
Value $46.08M Shares 2,849,774 Share Price $16.17 Est. Cost/Share $12.04 Unrealized @ Report Date +32.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%
Value $45.36M Shares 487,600 Share Price $93.02 Est. Cost/Share $94.76 Unrealized @ Report Date -1.8%
ESI ELEMENT SOLUTIONS INC 2.5%
Value $43.44M Shares 2,249,736 Share Price $19.31 * Est. Cost/Share $11.55 Unrealized @ Report Date +61.0%
BAX BAXTER INTL INC 2.5%
Value $43.09M Shares 1,062,359 Share Price $40.56 * Est. Cost/Share $39.42 Unrealized @ Report Date -3.9%
AAPL APPLE INC 2.3%
Value $40M Shares 242,542 Share Price $164.90 Est. Cost/Share $106.74 Unrealized @ Report Date +52.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $32.88M Shares 106,502 Share Price $308.77 Est. Cost/Share $229.92 Unrealized @ Report Date +34.3%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $28.67M Shares 60,673 Share Price $472.59 * Est. Cost/Share $314.92 Unrealized @ Report Date +42.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value $24.21M Shares 52 Share Price $465600.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +182.1%
RH RH 1.3%
Value $21.46M Shares 88,128 Share Price $243.55 Est. Cost/Share $277.99 Unrealized @ Report Date -12.4%
CZR CAESARS ENTERTAINMENT INC NE 1.0%
Value $16.94M Shares 347,136 Share Price $48.81 Est. Cost/Share $63.59 Unrealized @ Report Date -23.2%
XLP SELECT SECTOR SPDR TR 0.8%
Value $14.27M Shares 191,000 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.8%
Value $13.28M Shares 821,000 Share Price $16.17 Est. Cost/Share $12.04 Unrealized @ Report Date +32.7%
V VISA INC 0.6%
Value $9.92M Shares 44,000 Share Price $225.46 * Est. Cost/Share $192.02 Unrealized @ Report Date +15.0%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $7.579M Shares 120,000 Share Price $63.16 * Est. Cost/Share $60.35 Unrealized @ Report Date -0.0%
LIN LINDE PLC 0.4%
Value $6.433M Shares 18,100 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
MSFT MICROSOFT CORP 0.3%
Value $5.766M Shares 20,000 Share Price $288.30 * Est. Cost/Share $117.81 Unrealized @ Report Date +139.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.349M Shares 36,000 Share Price $93.02 Est. Cost/Share $94.76 Unrealized @ Report Date -1.8%
SGU STAR GROUP L P 0.1%
Value $2.226M Shares 171,616 Share Price $12.97 Est. Cost/Share $7.98 Unrealized @ Report Date +62.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.05M Shares 42,000 Share Price $48.81 Est. Cost/Share $63.59 Unrealized @ Report Date -23.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.01M Shares 5,980 Share Price $336.11 * Est. Cost/Share $320.08 Unrealized @ Report Date +1.6%
ETN EATON CORP PLC 0.1%
Value $1.796M Shares 10,485 Share Price $171.34 * Est. Cost/Share $160.16 Unrealized @ Report Date +3.3%
AGCO AGCO CORP 0.1%
Value $1.739M Shares 12,860 Share Price $135.20 * Est. Cost/Share $122.69 Unrealized @ Report Date +0.1%
ALLE ALLEGION PLC 0.1%
Value $1.682M Shares 15,760 Share Price $106.73 * Est. Cost/Share $100.07 Unrealized @ Report Date +3.1%
MMM 3M CO 0.1%
Value $1.6M Shares 15,220 Share Price $105.11 * Est. Cost/Share $84.88 Unrealized @ Report Date -6.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $613K Shares 3,000 Share Price $204.34 * Est. Cost/Share $199.29 Unrealized @ Report Date -7.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $546K Shares 31,440 Share Price $17.37 Est. Cost/Share $14.59 Unrealized @ Report Date —