Filed: 11/8/2023ACC: 0001349434-23-000004
📋 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 $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$2.35B
Total AUM (reported)
29.60M
Total Shares
Allocation by class
COM$1.45B61.8%
COM CL A$247.19M10.5%
SHS$204.64M8.7%
SPONSORED ADS$137.29M5.8%
TR UNIT$90.63M3.9%
CAP STK CL A$81.99M3.5%
SHS USD$54.93M2.3%
Portfolio Concentration
Top 3$487.60M20.7%
4–10$705.40M30.0%
11–25$980.23M41.7%
Rest$177.70M7.6%
Top 3 weight
20.7%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 29.60M
Sole
Full voting authority
29.60M
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
SOLEShares494.91K
TypeSH
Market value$184.28M
7.84%
Sole
494.91K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares4.46M
TypeSH
Market value$166.03M
7.06%
Sole
4.46M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.58M
TypeSH
Market value$137.29M
5.84%
Sole
1.58M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.21M
TypeSH
Market value$117.31M
4.99%
Sole
1.21M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares228.14K
TypeSH
Market value$115.03M
4.89%
Sole
228.14K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.17M
TypeSH
Market value$105.08M
4.47%
Sole
1.17M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.32M
TypeSH
Market value$98.25M
4.18%
Sole
1.32M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares212K
TypeSH
Market value$90.63M
3.85%
Sole
212K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2.63M
TypeSH
Market value$90.57M
3.85%
Sole
2.63M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares242.33K
TypeSH
Market value$88.55M
3.77%
Sole
242.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares655.77K
TypeSH
Market value$83.36M
3.55%
Sole
655.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares626.53K
TypeSH
Market value$81.99M
3.49%
Sole
626.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares352.87K
TypeSH
Market value$81.16M
3.45%
Sole
352.87K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares177.25K
TypeSH
Market value$77.18M
3.28%
Sole
177.25K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.46M
TypeSH
Market value$71.89M
3.06%
Sole
4.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares227.08K
TypeSH
Market value$71.70M
3.05%
Sole
227.08K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares426.72K
TypeSH
Market value$65.05M
2.77%
Sole
426.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares432.16K
TypeSH
Market value$62.67M
2.67%
Sole
432.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares358.26K
TypeSH
Market value$61.34M
2.61%
Sole
358.26K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares331.20K
TypeSH
Market value$61.19M
2.60%
Sole
331.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares283.99K
TypeSH
Market value$57.59M
2.45%
Sole
283.99K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares250.33K
TypeSH
Market value$54.93M
2.34%
Sole
250.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares144.51K
TypeSH
Market value$50.62M
2.15%
Sole
144.51K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.55M
TypeSH
Market value$50.01M
2.13%
Sole
2.55M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.47M
TypeSH
Market value$49.55M
2.11%
Sole
2.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 494.91K | SH | $184.28M 7.84% | 494.91K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 4.46M | SH | $166.03M 7.06% | 4.46M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.58M | SH | $137.29M 5.84% | 1.58M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.21M | SH | $117.31M 4.99% | 1.21M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 228.14K | SH | $115.03M 4.89% | 228.14K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.17M | SH | $105.08M 4.47% | 1.17M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.32M | SH | $98.25M 4.18% | 1.32M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 212K | SH | $90.63M 3.85% | 212K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.63M | SH | $90.57M 3.85% | 2.63M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 242.33K | SH | $88.55M 3.77% | 242.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 655.77K | SH | $83.36M 3.55% | 655.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 626.53K | SH | $81.99M 3.49% | 626.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 352.87K | SH | $81.16M 3.45% | 352.87K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 177.25K | SH | $77.18M 3.28% | 177.25K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.46M | SH | $71.89M 3.06% | 4.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 227.08K | SH | $71.70M 3.05% | 227.08K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 426.72K | SH | $65.05M 2.77% | 426.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 432.16K | SH | $62.67M 2.67% | 432.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 358.26K | SH | $61.34M 2.61% | 358.26K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 331.20K | SH | $61.19M 2.60% | 331.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 283.99K | SH | $57.59M 2.45% | 283.99K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 250.33K | SH | $54.93M 2.34% | 250.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 144.51K | SH | $50.62M 2.15% | 144.51K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.55M | SH | $50.01M 2.13% | 2.55M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.47M | SH | $49.55M 2.11% | 2.47M | 0.00 | 0.00 |
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