Q2 2024 · 13F-HR
LOCUST WOOD CAPITAL ADVISERS, LLCholdings as filed
Filed 2024-08-12 · accession 0001349434-24-000004
$2.79B
Reported value
44
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $200.6M | 7.19% | 457,243 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $199.9M | 7.16% | 1,150,235 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $162.2M | 5.81% | 299,406 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $137.9M | 4.94% | 1,592,736 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $134.2M | 4.81% | 3,926,533 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $128.4M | 4.60% | 3,368,939 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $119.8M | 4.29% | 619,778 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $111.2M | 3.98% | 610,354 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $110.7M | 3.96% | 6,338,024 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $108.5M | 3.88% | 918,539 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $105.0M | 3.76% | 234,923 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $100.1M | 3.58% | 224,372 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $99.4M | 3.56% | 956,453 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $99.2M | 3.55% | 1,259,790 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $87.6M | 3.14% | 1,124,299 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $84.9M | 3.04% | 166,809 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $81.3M | 2.91% | 380,886 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $74.2M | 2.66% | 352,292 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $73.8M | 2.64% | 2,720,318 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $73.4M | 2.63% | 334,526 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $73.0M | 2.62% | 341,971 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $72.5M | 2.60% | 281,980 | Common | SOLE |
| 92826C839 | V | VISA INC | $69.6M | 2.49% | 265,039 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $62.8M | 2.25% | 1,580,045 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.3M | 1.55% | 106,347 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.1M | 0.86% | 232,300 | CALL | SOLE |
| 74967X103 | RH | RH | $23.3M | 0.84% | 95,447 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.4M | 0.80% | 123,000 | PUT | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.0M | 0.79% | 36 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $15.4M | 0.55% | 14,177 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.7M | 0.53% | 124,700 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $12.8M | 0.46% | 169,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.5M | 0.45% | 61,746 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.9M | 0.28% | 30,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.22% | 36,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.6M | 0.20% | 64,500 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.6M | 0.17% | 38,150 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $1.8M | 0.06% | 164,620 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.05% | 14,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.04% | 3,300 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.04% | 6,080 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.0M | 0.04% | 2,575 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $731,216 | 0.03% | 18,400 | CALL | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $328,788 | 0.01% | 6,164 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.