LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

Location: New York, NY

CIK: 0001349434 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $2.153B (100.0% shares, 0.0% debt)

Holdings (49)

LIN LINDE PLC 7.6%
Value $165M Shares 432,177 Share Price $381.08 * Est. Cost/Share $323.13 Unrealized @ Report Date +14.2%
VRT VERTIV HOLDINGS CO 5.1%
Value $109M Shares 4,410,989 Share Price $24.77 Est. Cost/Share $13.62 Unrealized @ Report Date +81.3%
ELV ELEVANCE HEALTH INC 4.8%
Value $103M Shares 232,935 Share Price $444.29 * Est. Cost/Share $374.44 Unrealized @ Report Date +14.1%
CP CANADIAN PACIFIC KANSAS CITY 4.4%
Value $93.94M Shares 1,163,009 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%
Value $92.15M Shares 913,110 Share Price $100.92 Est. Cost/Share $94.69 Unrealized @ Report Date +6.6%
SPGI S&P GLOBAL INC 4.0%
Value $86.95M Shares 216,885 Share Price $400.89 Est. Cost/Share $323.46 Unrealized @ Report Date +21.5%
APO APOLLO GLOBAL MGMT INC 3.7%
Value $78.87M Shares 1,026,762 Share Price $76.81 * Est. Cost/Share $60.57 Unrealized @ Report Date +21.9%
AMZN AMAZON COM INC 3.6%
Value $77.34M Shares 593,244 Share Price $130.36 Est. Cost/Share $113.08 Unrealized @ Report Date +15.3%
ABT ABBOTT LABS 3.3%
Value $71.05M Shares 651,684 Share Price $109.02 * Est. Cost/Share $94.64 Unrealized @ Report Date +9.7%
STE STERIS PLC 3.2%
Value $68.46M Shares 304,300 Share Price $224.98 * Est. Cost/Share $189.64 Unrealized @ Report Date +16.1%
SU SUNCOR ENERGY INC NEW 3.1%
Value $67.12M Shares 2,289,273 Share Price $29.32 * Est. Cost/Share $21.83 Unrealized @ Report Date +22.9%
V VISA INC 3.1%
Value $66.65M Shares 280,635 Share Price $237.48 Est. Cost/Share $194.00 Unrealized @ Report Date +20.1%
SPY SPDR S&P 500 ETF TR 3.0%
Value $65.16M Shares 147,000 Share Price $443.28 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.0%
Value $63.96M Shares 187,833 Share Price $340.54 Est. Cost/Share $117.81 Unrealized @ Report Date +183.6%
GOOGL ALPHABET INC 2.9%
Value $63.39M Shares 529,587 Share Price $119.70 Est. Cost/Share $105.94 Unrealized @ Report Date +12.1%
HON HONEYWELL INTL INC 2.9%
Value $61.92M Shares 298,413 Share Price $207.50 * Est. Cost/Share $151.79 Unrealized @ Report Date +22.1%
WM WASTE MGMT INC DEL 2.8%
Value $60.13M Shares 346,739 Share Price $173.42 * Est. Cost/Share $117.03 Unrealized @ Report Date +42.7%
BAX BAXTER INTL INC 2.8%
Value $59.49M Shares 1,305,767 Share Price $45.56 * Est. Cost/Share $39.67 Unrealized @ Report Date +8.0%
CRM SALESFORCE INC 2.7%
Value $58.65M Shares 277,630 Share Price $211.26 Est. Cost/Share $169.28 Unrealized @ Report Date +23.3%
AMT AMERICAN TOWER CORP NEW 2.7%
Value $57.11M Shares 294,476 Share Price $193.94 * Est. Cost/Share $198.21 Unrealized @ Report Date -10.2%
PCG PG&E CORP 2.6%
Value $56.47M Shares 3,267,790 Share Price $17.28 Est. Cost/Share $12.65 Unrealized @ Report Date +35.1%
JPM JPMORGAN CHASE & CO 2.6%
Value $55.89M Shares 384,298 Share Price $145.44 * Est. Cost/Share $82.83 Unrealized @ Report Date +65.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value $49.21M Shares 487,600 Share Price $100.92 Est. Cost/Share $94.69 Unrealized @ Report Date +6.6%
— LABORATORY CORP AMER HLDGS 2.2%
Value $47.15M Shares 195,374 Share Price $241.33 Est. Cost/Share $241.33 Unrealized @ Report Date —
AAPL APPLE INC 2.1%
Value $45.37M Shares 233,917 Share Price $193.97 Est. Cost/Share $106.74 Unrealized @ Report Date +79.5%
ESI ELEMENT SOLUTIONS INC 2.0%
Value $43.76M Shares 2,279,262 Share Price $19.20 * Est. Cost/Share $11.63 Unrealized @ Report Date +59.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $41.05M Shares 120,378 Share Price $341.00 Est. Cost/Share $241.04 Unrealized @ Report Date +41.5%
RH RH 1.6%
Value $35.07M Shares 106,416 Share Price $329.59 Est. Cost/Share $275.13 Unrealized @ Report Date +19.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $31.1M Shares 64,708 Share Price $480.64 * Est. Cost/Share $324.27 Unrealized @ Report Date +41.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value $26.93M Shares 52 Share Price $517810.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +213.8%
CZR CAESARS ENTERTAINMENT INC NE 1.2%
Value $25.56M Shares 501,567 Share Price $50.97 Est. Cost/Share $57.99 Unrealized @ Report Date -12.1%
CRM SALESFORCE INC 0.9%
Value $20.24M Shares 95,800 Share Price $211.26 Est. Cost/Share $169.28 Unrealized @ Report Date +23.3%
GOOGL ALPHABET INC 0.7%
Value $14.84M Shares 124,000 Share Price $119.70 Est. Cost/Share $105.94 Unrealized @ Report Date +12.1%
CZR CAESARS ENTERTAINMENT INC NE 0.6%
Value $13.76M Shares 270,000 Share Price $50.97 Est. Cost/Share $57.99 Unrealized @ Report Date -12.1%
PCG PG&E CORP 0.6%
Value $13.41M Shares 776,000 Share Price $17.28 Est. Cost/Share $12.65 Unrealized @ Report Date +35.1%
AAPL APPLE INC 0.6%
Value $12.51M Shares 64,500 Share Price $193.97 Est. Cost/Share $106.74 Unrealized @ Report Date +79.5%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value $9.975M Shares 123,500 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
V VISA INC 0.4%
Value $8.549M Shares 36,000 Share Price $237.48 Est. Cost/Share $194.00 Unrealized @ Report Date +20.1%
MSFT MICROSOFT CORP 0.4%
Value $8.514M Shares 25,000 Share Price $340.54 Est. Cost/Share $117.81 Unrealized @ Report Date +183.6%
LIN LINDE PLC 0.3%
Value $6.898M Shares 18,100 Share Price $381.08 * Est. Cost/Share $323.13 Unrealized @ Report Date +14.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.633M Shares 36,000 Share Price $100.92 Est. Cost/Share $94.69 Unrealized @ Report Date +6.6%
SGU STAR GROUP L P 0.1%
Value $2.306M Shares 168,840 Share Price $13.66 Est. Cost/Share $7.98 Unrealized @ Report Date +71.2%
PCAR PACCAR INC 0.1%
Value $2.255M Shares 26,960 Share Price $83.65 * Est. Cost/Share $66.51 Unrealized @ Report Date +13.3%
ETN EATON CORP PLC 0.1%
Value $2.109M Shares 10,485 Share Price $201.10 * Est. Cost/Share $160.16 Unrealized @ Report Date +21.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.087M Shares 5,350 Share Price $390.04 * Est. Cost/Share $320.08 Unrealized @ Report Date +18.5%
ALLE ALLEGION PLC 0.1%
Value $1.892M Shares 15,760 Share Price $120.02 * Est. Cost/Share $100.07 Unrealized @ Report Date +16.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.83M Shares 26,850 Share Price $68.14 * Est. Cost/Share $58.67 Unrealized @ Report Date +11.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $892K Shares 36,000 Share Price $24.77 Est. Cost/Share $13.62 Unrealized @ Report Date +81.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $362K Shares 19,570 Share Price $18.50 Est. Cost/Share $14.59 Unrealized @ Report Date —