LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

Location: New York, NY

CIK: 0001349434 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $2.351B (100.0% shares, 0.0% debt)

Holdings (48)

LIN LINDE PLC 7.6%
Value $178M Shares 476,809 Share Price $372.35 * Est. Cost/Share $327.42 Unrealized @ Report Date +10.5%
VRT VERTIV HOLDINGS CO 6.3%
Value $148M Shares 3,981,165 Share Price $37.20 Est. Cost/Share $13.62 Unrealized @ Report Date +172.3%
UNH UNITEDHEALTH GROUP INC 4.7%
Value $110M Shares 217,338 Share Price $504.19 * Est. Cost/Share $426.57 Unrealized @ Report Date +13.2%
APO APOLLO GLOBAL MGMT INC 4.5%
Value $105M Shares 1,170,638 Share Price $89.76 * Est. Cost/Share $63.09 Unrealized @ Report Date +37.5%
CP CANADIAN PACIFIC KANSAS CITY 4.2%
Value $98.25M Shares 1,320,339 Share Price $74.41 Est. Cost/Share $77.57 Unrealized @ Report Date -5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%
Value $91.79M Shares 1,056,268 Share Price $86.90 Est. Cost/Share $94.68 Unrealized @ Report Date -8.2%
ABT ABBOTT LABS 3.9%
Value $91.54M Shares 945,163 Share Price $96.85 * Est. Cost/Share $96.44 Unrealized @ Report Date -3.9%
SPY SPDR S&P 500 ETF TR 3.9%
Value $90.63M Shares 212,000 Share Price $427.48 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 3.9%
Value $90.57M Shares 2,634,251 Share Price $34.38 * Est. Cost/Share $22.83 Unrealized @ Report Date +39.4%
SPGI S&P GLOBAL INC 3.8%
Value $88.55M Shares 242,330 Share Price $365.41 Est. Cost/Share $330.01 Unrealized @ Report Date +8.8%
AMZN AMAZON COM INC 3.5%
Value $83.36M Shares 655,766 Share Price $127.12 Est. Cost/Share $115.08 Unrealized @ Report Date +10.5%
GOOGL ALPHABET INC 3.5%
Value $81.99M Shares 626,534 Share Price $130.86 Est. Cost/Share $109.42 Unrealized @ Report Date +18.7%
ELV ELEVANCE HEALTH INC 3.3%
Value $77.18M Shares 177,255 Share Price $435.42 * Est. Cost/Share $374.44 Unrealized @ Report Date +12.2%
V VISA INC 3.1%
Value $72.88M Shares 316,867 Share Price $230.01 Est. Cost/Share $198.82 Unrealized @ Report Date +13.8%
MSFT MICROSOFT CORP 3.0%
Value $71.7M Shares 227,079 Share Price $315.75 Est. Cost/Share $153.55 Unrealized @ Report Date +102.2%
WM WASTE MGMT INC DEL 2.8%
Value $65.05M Shares 426,721 Share Price $152.44 * Est. Cost/Share $124.34 Unrealized @ Report Date +18.6%
JPM JPMORGAN CHASE & CO 2.7%
Value $62.67M Shares 432,162 Share Price $145.02 * Est. Cost/Share $89.42 Unrealized @ Report Date +54.0%
HON HONEYWELL INTL INC 2.6%
Value $61.19M Shares 331,197 Share Price $184.74 * Est. Cost/Share $153.97 Unrealized @ Report Date +7.7%
PCG PG&E CORP 2.5%
Value $59.38M Shares 3,681,203 Share Price $16.13 Est. Cost/Share $13.13 Unrealized @ Report Date +21.4%
CRM SALESFORCE INC 2.4%
Value $57.59M Shares 283,987 Share Price $202.78 Est. Cost/Share $170.27 Unrealized @ Report Date +17.7%
STE STERIS PLC 2.3%
Value $54.93M Shares 250,327 Share Price $219.42 Est. Cost/Share $189.64 Unrealized @ Report Date +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $50.62M Shares 144,506 Share Price $350.30 Est. Cost/Share $260.03 Unrealized @ Report Date +34.7%
ESI ELEMENT SOLUTIONS INC 2.1%
Value $50.01M Shares 2,550,246 Share Price $19.61 * Est. Cost/Share $12.44 Unrealized @ Report Date +53.1%
KVUE KENVUE INC 2.1%
Value $49.55M Shares 2,467,788 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
AMT AMERICAN TOWER CORP NEW 2.1%
Value $48.6M Shares 295,510 Share Price $164.45 * Est. Cost/Share $198.21 Unrealized @ Report Date -23.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value $42.37M Shares 487,600 Share Price $86.90 Est. Cost/Share $94.68 Unrealized @ Report Date -8.2%
AAPL APPLE INC 1.7%
Value $40.28M Shares 235,257 Share Price $171.21 Est. Cost/Share $106.74 Unrealized @ Report Date +58.7%
CZR CAESARS ENTERTAINMENT INC NE 1.4%
Value $32.2M Shares 694,709 Share Price $46.35 Est. Cost/Share $56.64 Unrealized @ Report Date -18.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $27.64M Shares 52 Share Price $531477.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +222.1%
ABT ABBOTT LABS 1.1%
Value $25.77M Shares 266,100 Share Price $96.85 * Est. Cost/Share $96.44 Unrealized @ Report Date -3.9%
AAPL APPLE INC 0.9%
Value $21.06M Shares 123,000 Share Price $171.21 Est. Cost/Share $106.74 Unrealized @ Report Date +58.7%
RH RH 0.8%
Value $18.12M Shares 68,546 Share Price $264.36 Est. Cost/Share $275.13 Unrealized @ Report Date -3.9%
VRT VERTIV HOLDINGS CO 0.8%
Value $17.93M Shares 482,000 Share Price $37.20 Est. Cost/Share $13.62 Unrealized @ Report Date +172.3%
UBS UBS GROUP AG 0.7%
Value $16.86M Shares 683,929 Share Price $24.65 Est. Cost/Share $23.36 Unrealized @ Report Date +5.5%
PCG PG&E CORP 0.5%
Value $12.52M Shares 776,000 Share Price $16.13 Est. Cost/Share $13.13 Unrealized @ Report Date +21.4%
CZR CAESARS ENTERTAINMENT INC NE 0.5%
Value $12.51M Shares 270,000 Share Price $46.35 Est. Cost/Share $56.64 Unrealized @ Report Date -18.2%
RH RH 0.4%
Value $10.18M Shares 38,500 Share Price $264.36 Est. Cost/Share $275.13 Unrealized @ Report Date -3.9%
V VISA INC 0.4%
Value $8.28M Shares 36,000 Share Price $230.01 Est. Cost/Share $198.82 Unrealized @ Report Date +13.8%
LIN LINDE PLC 0.3%
Value $6.74M Shares 18,100 Share Price $372.35 * Est. Cost/Share $327.42 Unrealized @ Report Date +10.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.445M Shares 10,800 Share Price $504.19 * Est. Cost/Share $426.57 Unrealized @ Report Date +13.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.128M Shares 36,000 Share Price $86.90 Est. Cost/Share $94.68 Unrealized @ Report Date -8.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.084M Shares 5,350 Share Price $389.52 * Est. Cost/Share $320.08 Unrealized @ Report Date +18.8%
— APTIV PLC 0.1%
Value $2.07M Shares 21,000 Share Price $98.59 Est. Cost/Share $98.59 Unrealized @ Report Date —
SGU STAR GROUP L P 0.1%
Value $2.031M Shares 168,840 Share Price $12.03 Est. Cost/Share $7.98 Unrealized @ Report Date +50.8%
URI UNITED RENTALS INC 0.1%
Value $1.832M Shares 4,120 Share Price $444.57 * Est. Cost/Share $447.53 Unrealized @ Report Date -2.8%
IEX IDEX CORP 0.1%
Value $1.716M Shares 8,250 Share Price $208.02 * Est. Cost/Share $210.26 Unrealized @ Report Date -4.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.429M Shares 26,850 Share Price $53.21 * Est. Cost/Share $58.67 Unrealized @ Report Date -12.5%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $430K Shares 19,570 Share Price $21.96 Est. Cost/Share $14.59 Unrealized @ Report Date —