LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

Location: New York, NY

CIK: 0001349434 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $2.791B (100.0% shares, 0.0% debt)

Holdings (44)

VRT VERTIV HOLDINGS CO 7.1%
Value $199M Shares 2,442,525 Share Price $81.67 Est. Cost/Share $13.62 Unrealized @ Report Date +498.4%
LIN LINDE PLC 6.8%
Value $189M Shares 406,392 Share Price $464.32 * Est. Cost/Share $327.42 Unrealized @ Report Date +38.6%
ELV ELEVANCE HEALTH INC 5.4%
Value $150M Shares 289,814 Share Price $518.54 * Est. Cost/Share $402.94 Unrealized @ Report Date +25.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%
Value $144M Shares 1,055,790 Share Price $136.05 Est. Cost/Share $94.73 Unrealized @ Report Date +43.6%
SU SUNCOR ENERGY INC NEW 4.1%
Value $114M Shares 3,084,135 Share Price $36.91 * Est. Cost/Share $24.07 Unrealized @ Report Date +45.4%
SPY SPDR S&P 500 ETF TR 4.0%
Value $111M Shares 212,000 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 4.0%
Value $111M Shares 1,254,643 Share Price $88.17 Est. Cost/Share $77.45 Unrealized @ Report Date +12.6%
AXTA AXALTA COATING SYS LTD 3.9%
Value $110M Shares 3,198,290 Share Price $34.39 Est. Cost/Share $31.01 Unrealized @ Report Date +10.9%
APO APOLLO GLOBAL MGMT INC 3.9%
Value $110M Shares 975,495 Share Price $112.45 * Est. Cost/Share $63.09 Unrealized @ Report Date +73.8%
ABT ABBOTT LABS 3.8%
Value $106M Shares 933,780 Share Price $113.66 * Est. Cost/Share $96.41 Unrealized @ Report Date +14.0%
AMZN AMAZON COM INC 3.7%
Value $103M Shares 573,695 Share Price $180.38 Est. Cost/Share $115.08 Unrealized @ Report Date +56.7%
PCG PG&E CORP 3.6%
Value $99.32M Shares 5,925,905 Share Price $16.76 Est. Cost/Share $14.48 Unrealized @ Report Date +14.6%
GOOGL ALPHABET INC 3.5%
Value $97.64M Shares 646,929 Share Price $150.93 Est. Cost/Share $110.51 Unrealized @ Report Date +35.6%
MSFT MICROSOFT CORP 3.3%
Value $92.63M Shares 220,159 Share Price $420.72 Est. Cost/Share $153.55 Unrealized @ Report Date +170.5%
SPGI S&P GLOBAL INC 3.2%
Value $90.16M Shares 211,914 Share Price $425.45 Est. Cost/Share $331.33 Unrealized @ Report Date +26.7%
WM WASTE MGMT INC DEL 2.8%
Value $77.07M Shares 361,582 Share Price $213.15 * Est. Cost/Share $125.10 Unrealized @ Report Date +66.1%
CRM SALESFORCE INC 2.6%
Value $71.36M Shares 236,919 Share Price $301.18 Est. Cost/Share $178.02 Unrealized @ Report Date +67.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 2.5%
Value $70.53M Shares 775,778 Share Price $90.91 Est. Cost/Share $76.94 Unrealized @ Report Date +17.8%
V VISA INC 2.5%
Value $69.76M Shares 249,968 Share Price $279.08 Est. Cost/Share $199.77 Unrealized @ Report Date +37.9%
HON HONEYWELL INTL INC 2.4%
Value $66.29M Shares 322,963 Share Price $205.25 * Est. Cost/Share $153.97 Unrealized @ Report Date +21.0%
ESI ELEMENT SOLUTIONS INC 2.3%
Value $65.52M Shares 2,622,850 Share Price $24.98 * Est. Cost/Share $12.84 Unrealized @ Report Date +90.3%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $64.71M Shares 130,799 Share Price $494.70 * Est. Cost/Share $429.17 Unrealized @ Report Date +11.2%
STE STERIS PLC 2.3%
Value $63.16M Shares 280,926 Share Price $224.82 Est. Cost/Share $193.00 Unrealized @ Report Date +14.8%
JPM JPMORGAN CHASE & CO 2.1%
Value $59.42M Shares 296,653 Share Price $200.30 * Est. Cost/Share $89.42 Unrealized @ Report Date +115.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $58.98M Shares 140,255 Share Price $420.52 Est. Cost/Share $265.06 Unrealized @ Report Date +58.6%
LIN LINDE PLC 1.8%
Value $49.22M Shares 106,000 Share Price $464.32 * Est. Cost/Share $327.42 Unrealized @ Report Date +38.6%
AAPL APPLE INC 1.6%
Value $43.87M Shares 255,815 Share Price $171.48 Est. Cost/Share $113.82 Unrealized @ Report Date +49.4%
VRT VERTIV HOLDINGS CO 1.5%
Value $40.96M Shares 501,500 Share Price $81.67 Est. Cost/Share $13.62 Unrealized @ Report Date +498.4%
CZR CAESARS ENTERTAINMENT INC NE 1.3%
Value $37.63M Shares 860,250 Share Price $43.74 Est. Cost/Share $54.10 Unrealized @ Report Date -19.1%
RH RH 1.1%
Value $31.84M Shares 91,422 Share Price $348.26 Est. Cost/Share $271.53 Unrealized @ Report Date +28.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $29.82M Shares 47 Share Price $634440.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +284.5%
ABT ABBOTT LABS 0.9%
Value $26.4M Shares 232,300 Share Price $113.66 * Est. Cost/Share $96.41 Unrealized @ Report Date +14.0%
CZR CAESARS ENTERTAINMENT INC NE 0.5%
Value $13.67M Shares 312,500 Share Price $43.74 Est. Cost/Share $54.10 Unrealized @ Report Date -19.1%
V VISA INC 0.3%
Value $8.372M Shares 30,000 Share Price $279.08 Est. Cost/Share $199.77 Unrealized @ Report Date +37.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $4.898M Shares 36,000 Share Price $136.05 Est. Cost/Share $94.73 Unrealized @ Report Date +43.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.173M Shares 17,250 Share Price $125.96 Est. Cost/Share $117.68 Unrealized @ Report Date +7.0%
SGU STAR GROUP L P 0.1%
Value $1.649M Shares 164,620 Share Price $10.02 Est. Cost/Share $7.98 Unrealized @ Report Date +25.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.204M Shares 14,000 Share Price $85.99 * Est. Cost/Share $77.14 Unrealized @ Report Date +7.5%
CNH CNH INDL N V 0.0%
Value $1.121M Shares 86,500 Share Price $12.96 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.095M Shares 5,150 Share Price $212.55 Est. Cost/Share $202.54 Unrealized @ Report Date +4.9%
VMC VULCAN MATLS CO 0.0%
Value $1.092M Shares 4,000 Share Price $272.92 Est. Cost/Share $243.03 Unrealized @ Report Date +10.9%
FAST FASTENAL CO 0.0%
Value $1.08M Shares 14,000 Share Price $77.14 * Est. Cost/Share $33.99 Unrealized @ Report Date +9.3%
LII LENNOX INTL INC 0.0%
Value $1.075M Shares 2,200 Share Price $488.76 Est. Cost/Share $446.79 Unrealized @ Report Date +7.7%
DINO HF SINCLAIR CORP 0.0%
Value $372K Shares 6,164 Share Price $60.37 * Est. Cost/Share $49.67 Unrealized @ Report Date +12.1%