Filed: 8/8/2023ACC: 0001349434-23-000003
📋 What this filing means
LOCUST WOOD CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$2.15B
Total AUM (reported)
25.42M
Total Shares
Allocation by class
COM$1.32B61.1%
COM CL A$185.35M8.6%
SHS$175.53M8.2%
SPONSORED ADS$144.99M6.7%
CAP STK CL A$78.23M3.6%
SHS USD$68.46M3.2%
TR UNIT$65.16M3.0%
Portfolio Concentration
Top 3$426.74M19.8%
4–10$607.67M28.2%
11–25$932.68M43.3%
Rest$186.32M8.7%
Top 3 weight
19.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 25.42M
Sole
Full voting authority
25.42M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
LINDE PLC
SOLEShares450.28K
TypeSH
Market value$171.59M
7.97%
Sole
450.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.44M
TypeSH
Market value$144.99M
6.73%
Sole
1.44M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares4.45M
TypeSH
Market value$110.15M
5.12%
Sole
4.45M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.29M
TypeSH
Market value$103.91M
4.83%
Sole
1.29M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares232.94K
TypeSH
Market value$103.49M
4.81%
Sole
232.94K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares216.88K
TypeSH
Market value$86.95M
4.04%
Sole
216.88K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares373.43K
TypeSH
Market value$78.89M
3.66%
Sole
373.43K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.03M
TypeSH
Market value$78.87M
3.66%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares653.59K
TypeSH
Market value$78.23M
3.63%
Sole
653.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares593.24K
TypeSH
Market value$77.34M
3.59%
Sole
593.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares316.63K
TypeSH
Market value$75.19M
3.49%
Sole
316.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares212.83K
TypeSH
Market value$72.48M
3.37%
Sole
212.83K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares651.68K
TypeSH
Market value$71.05M
3.30%
Sole
651.68K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.04M
TypeSH
Market value$69.88M
3.24%
Sole
4.04M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares304.30K
TypeSH
Market value$68.46M
3.18%
Sole
304.30K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2.29M
TypeSH
Market value$67.12M
3.12%
Sole
2.29M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares147K
TypeSH
Market value$65.16M
3.03%
Sole
147K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares298.41K
TypeSH
Market value$61.92M
2.88%
Sole
298.41K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares346.74K
TypeSH
Market value$60.13M
2.79%
Sole
346.74K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares1.31M
TypeSH
Market value$59.49M
2.76%
Sole
1.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares298.42K
TypeSH
Market value$57.88M
2.69%
Sole
298.42K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares294.48K
TypeSH
Market value$57.11M
2.65%
Sole
294.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares384.30K
TypeSH
Market value$55.89M
2.60%
Sole
384.30K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares195.37K
TypeSH
Market value$47.15M
2.19%
Sole
195.37K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.28M
TypeSH
Market value$43.76M
2.03%
Sole
2.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 450.28K | SH | $171.59M 7.97% | 450.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.44M | SH | $144.99M 6.73% | 1.44M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 4.45M | SH | $110.15M 5.12% | 4.45M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.29M | SH | $103.91M 4.83% | 1.29M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 232.94K | SH | $103.49M 4.81% | 232.94K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 216.88K | SH | $86.95M 4.04% | 216.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 373.43K | SH | $78.89M 3.66% | 373.43K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.03M | SH | $78.87M 3.66% | 1.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 653.59K | SH | $78.23M 3.63% | 653.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 593.24K | SH | $77.34M 3.59% | 593.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 316.63K | SH | $75.19M 3.49% | 316.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 212.83K | SH | $72.48M 3.37% | 212.83K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 651.68K | SH | $71.05M 3.30% | 651.68K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.04M | SH | $69.88M 3.24% | 4.04M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 304.30K | SH | $68.46M 3.18% | 304.30K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.29M | SH | $67.12M 3.12% | 2.29M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 147K | SH | $65.16M 3.03% | 147K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 298.41K | SH | $61.92M 2.88% | 298.41K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 346.74K | SH | $60.13M 2.79% | 346.74K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 1.31M | SH | $59.49M 2.76% | 1.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 298.42K | SH | $57.88M 2.69% | 298.42K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 294.48K | SH | $57.11M 2.65% | 294.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 384.30K | SH | $55.89M 2.60% | 384.30K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 195.37K | SH | $47.15M 2.19% | 195.37K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.28M | SH | $43.76M 2.03% | 2.28M | 0.00 | 0.00 |
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