LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

Location: New York, NY

CIK: 0001349434 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $2.792B (100.0% shares, 0.0% debt)

Holdings (44)

LIN LINDE PLC 7.2%
Value $201M Shares 457,243 Share Price $438.81 Est. Cost/Share $338.90 Unrealized @ Report Date +27.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%
Value $200M Shares 1,150,235 Share Price $173.81 Est. Cost/Share $99.40 Unrealized @ Report Date +74.9%
ELV ELEVANCE HEALTH INC 5.8%
Value $162M Shares 299,406 Share Price $541.86 * Est. Cost/Share $406.48 Unrealized @ Report Date +29.9%
VRT VERTIV HOLDINGS CO 4.9%
Value $138M Shares 1,592,736 Share Price $86.57 Est. Cost/Share $13.62 Unrealized @ Report Date +534.5%
AXTA AXALTA COATING SYS LTD 4.8%
Value $134M Shares 3,926,533 Share Price $34.17 Est. Cost/Share $31.60 Unrealized @ Report Date +8.1%
SU SUNCOR ENERGY INC NEW 4.6%
Value $128M Shares 3,368,939 Share Price $38.10 * Est. Cost/Share $25.14 Unrealized @ Report Date +45.2%
AMZN AMAZON COM INC 4.3%
Value $120M Shares 619,778 Share Price $193.25 Est. Cost/Share $120.18 Unrealized @ Report Date +60.8%
GOOGL ALPHABET INC 4.0%
Value $111M Shares 610,354 Share Price $182.15 Est. Cost/Share $110.51 Unrealized @ Report Date +63.8%
PCG PG&E CORP 4.0%
Value $111M Shares 6,338,024 Share Price $17.46 Est. Cost/Share $14.67 Unrealized @ Report Date +17.9%
APO APOLLO GLOBAL MGMT INC 3.9%
Value $108M Shares 918,539 Share Price $118.07 * Est. Cost/Share $63.09 Unrealized @ Report Date +83.3%
MSFT MICROSOFT CORP 3.8%
Value $105M Shares 234,923 Share Price $446.95 Est. Cost/Share $170.12 Unrealized @ Report Date +159.8%
SPGI S&P GLOBAL INC 3.6%
Value $100M Shares 224,372 Share Price $446.00 Est. Cost/Share $336.46 Unrealized @ Report Date +31.1%
ABT ABBOTT LABS 3.6%
Value $99.39M Shares 956,453 Share Price $103.91 * Est. Cost/Share $96.56 Unrealized @ Report Date +4.6%
CP CANADIAN PACIFIC KANSAS CITY 3.6%
Value $99.18M Shares 1,259,790 Share Price $78.73 Est. Cost/Share $77.45 Unrealized @ Report Date +0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 3.1%
Value $87.61M Shares 1,124,299 Share Price $77.92 Est. Cost/Share $78.31 Unrealized @ Report Date -0.7%
UNH UNITEDHEALTH GROUP INC 3.0%
Value $84.95M Shares 166,809 Share Price $509.26 * Est. Cost/Share $438.66 Unrealized @ Report Date +12.5%
WM WASTE MGMT INC DEL 2.9%
Value $81.26M Shares 380,886 Share Price $213.34 * Est. Cost/Share $129.04 Unrealized @ Report Date +61.8%
AAPL APPLE INC 2.7%
Value $74.2M Shares 352,292 Share Price $210.62 Est. Cost/Share $133.35 Unrealized @ Report Date +56.9%
ESI ELEMENT SOLUTIONS INC 2.6%
Value $73.78M Shares 2,720,318 Share Price $27.12 Est. Cost/Share $13.24 Unrealized @ Report Date +101.0%
STE STERIS PLC 2.6%
Value $73.44M Shares 334,526 Share Price $219.54 Est. Cost/Share $196.38 Unrealized @ Report Date +10.4%
HON HONEYWELL INTL INC 2.6%
Value $73.02M Shares 341,971 Share Price $213.54 * Est. Cost/Share $155.63 Unrealized @ Report Date +25.3%
CRM SALESFORCE INC 2.6%
Value $72.5M Shares 281,980 Share Price $257.10 Est. Cost/Share $191.87 Unrealized @ Report Date +32.6%
V VISA INC 2.5%
Value $69.56M Shares 265,039 Share Price $262.47 Est. Cost/Share $203.81 Unrealized @ Report Date +27.4%
CZR CAESARS ENTERTAINMENT INC NE 2.2%
Value $62.79M Shares 1,580,045 Share Price $39.74 Est. Cost/Share $46.57 Unrealized @ Report Date -14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $43.26M Shares 106,347 Share Price $406.80 Est. Cost/Share $265.06 Unrealized @ Report Date +53.5%
ABT ABBOTT LABS 0.9%
Value $24.14M Shares 232,300 Share Price $103.91 * Est. Cost/Share $96.56 Unrealized @ Report Date +4.6%
RH RH 0.8%
Value $23.33M Shares 95,447 Share Price $244.44 Est. Cost/Share $271.17 Unrealized @ Report Date -9.9%
GOOGL ALPHABET INC 0.8%
Value $22.4M Shares 123,000 Share Price $182.15 Est. Cost/Share $110.51 Unrealized @ Report Date +63.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $22.04M Shares 36 Share Price $612241.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +271.0%
COKE COCA COLA CONS INC 0.6%
Value $15.38M Shares 14,177 Share Price $1085.00 * Est. Cost/Share $91.44 Unrealized @ Report Date +17.2%
APO APOLLO GLOBAL MGMT INC 0.5%
Value $14.72M Shares 124,700 Share Price $118.07 * Est. Cost/Share $63.09 Unrealized @ Report Date +83.3%
NKE NIKE INC 0.5%
Value $12.78M Shares 169,600 Share Price $75.37 * Est. Cost/Share $89.70 Unrealized @ Report Date -18.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $12.49M Shares 61,746 Share Price $202.26 * Est. Cost/Share $89.42 Unrealized @ Report Date +118.9%
V VISA INC 0.3%
Value $7.874M Shares 30,000 Share Price $262.47 Est. Cost/Share $203.81 Unrealized @ Report Date +27.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $6.257M Shares 36,000 Share Price $173.81 Est. Cost/Share $99.40 Unrealized @ Report Date +74.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $5.584M Shares 64,500 Share Price $86.57 Est. Cost/Share $13.62 Unrealized @ Report Date +534.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value $4.649M Shares 38,150 Share Price $121.87 Est. Cost/Share $120.73 Unrealized @ Report Date +0.9%
SGU STAR GROUP L P 0.1%
Value $1.752M Shares 164,620 Share Price $10.64 Est. Cost/Share $7.98 Unrealized @ Report Date +33.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.333M Shares 14,000 Share Price $95.21 * Est. Cost/Share $77.14 Unrealized @ Report Date +19.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.085M Shares 3,300 Share Price $328.93 Est. Cost/Share $313.71 Unrealized @ Report Date +3.6%
OC OWENS CORNING NEW 0.0%
Value $1.056M Shares 6,080 Share Price $173.72 Est. Cost/Share $173.20 Unrealized @ Report Date +0.3%
CSL CARLISLE COS INC 0.0%
Value $1.043M Shares 2,575 Share Price $405.21 Est. Cost/Share $394.88 Unrealized @ Report Date +0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $731K Shares 18,400 Share Price $39.74 Est. Cost/Share $46.57 Unrealized @ Report Date -14.7%
DINO HF SINCLAIR CORP 0.0%
Value $329K Shares 6,164 Share Price $53.34 * Est. Cost/Share $49.67 Unrealized @ Report Date -0.1%