Filed: 5/5/2023ACC: 0001349434-23-000002
📋 What this filing means
LOCUST WOOD CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.71B
Total AUM (reported)
22.99M
Total Shares
Allocation by class
COM$1.11B64.9%
SHS$157.69M9.2%
SPONSORED ADS$130.15M7.6%
COM CL A$128.18M7.5%
CAP STK CL A$60.60M3.5%
SHS USD$47.71M2.8%
CL B NEW$32.88M1.9%
Portfolio Concentration
Top 3$382.42M22.4%
4–10$486.88M28.5%
11–25$748.15M43.8%
Rest$90.54M5.3%
Top 3 weight
22.4%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 22.99M
Sole
Full voting authority
22.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
LINDE PLC
SOLEShares438.59K
TypeSH
Market value$155.89M
9.13%
Sole
438.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.40M
TypeSH
Market value$130.15M
7.62%
Sole
1.40M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares209.59K
TypeSH
Market value$96.37M
5.64%
Sole
209.59K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares1.13M
TypeSH
Market value$87.33M
5.11%
Sole
1.13M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares208.50K
TypeSH
Market value$71.88M
4.21%
Sole
208.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares307.50K
TypeSH
Market value$69.33M
4.06%
Sole
307.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.08M
TypeSH
Market value$68.52M
4.01%
Sole
1.08M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares331.74K
TypeSH
Market value$66.28M
3.88%
Sole
331.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares217.74K
TypeSH
Market value$62.77M
3.68%
Sole
217.74K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.96M
TypeSH
Market value$60.78M
3.56%
Sole
1.96M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares584.21K
TypeSH
Market value$60.60M
3.55%
Sole
584.21K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares597.98K
TypeSH
Market value$60.55M
3.55%
Sole
597.98K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares3.67M
TypeSH
Market value$59.36M
3.48%
Sole
3.67M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares4.11M
TypeSH
Market value$58.85M
3.45%
Sole
4.11M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares302.71K
TypeSH
Market value$57.85M
3.39%
Sole
302.71K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares282.52K
TypeSH
Market value$57.73M
3.38%
Sole
282.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares556.19K
TypeSH
Market value$57.45M
3.36%
Sole
556.19K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares319.32K
TypeSH
Market value$52.10M
3.05%
Sole
319.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares367.29K
TypeSH
Market value$47.86M
2.80%
Sole
367.29K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares249.45K
TypeSH
Market value$47.71M
2.79%
Sole
249.45K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.25M
TypeSH
Market value$43.44M
2.54%
Sole
2.25M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares1.06M
TypeSH
Market value$43.09M
2.52%
Sole
1.06M
Shared
0.00
None
0.00
APPLE INC
SOLEShares242.54K
TypeSH
Market value$40.00M
2.34%
Sole
242.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.50K
TypeSH
Market value$32.88M
1.93%
Sole
106.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.67K
TypeSH
Market value$28.67M
1.68%
Sole
60.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 438.59K | SH | $155.89M 9.13% | 438.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.40M | SH | $130.15M 7.62% | 1.40M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 209.59K | SH | $96.37M 5.64% | 209.59K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 1.13M | SH | $87.33M 5.11% | 1.13M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 208.50K | SH | $71.88M 4.21% | 208.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 307.50K | SH | $69.33M 4.06% | 307.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.08M | SH | $68.52M 4.01% | 1.08M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 331.74K | SH | $66.28M 3.88% | 331.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 217.74K | SH | $62.77M 3.68% | 217.74K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.96M | SH | $60.78M 3.56% | 1.96M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 584.21K | SH | $60.60M 3.55% | 584.21K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 597.98K | SH | $60.55M 3.55% | 597.98K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 3.67M | SH | $59.36M 3.48% | 3.67M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 4.11M | SH | $58.85M 3.45% | 4.11M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 302.71K | SH | $57.85M 3.39% | 302.71K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 282.52K | SH | $57.73M 3.38% | 282.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 556.19K | SH | $57.45M 3.36% | 556.19K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 319.32K | SH | $52.10M 3.05% | 319.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 367.29K | SH | $47.86M 2.80% | 367.29K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 249.45K | SH | $47.71M 2.79% | 249.45K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.25M | SH | $43.44M 2.54% | 2.25M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 1.06M | SH | $43.09M 2.52% | 1.06M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 242.54K | SH | $40.00M 2.34% | 242.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.50K | SH | $32.88M 1.93% | 106.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.67K | SH | $28.67M 1.68% | 60.67K | 0.00 | 0.00 |
Page 1 of 2