Filed: 2/7/2024ACC: 0001349434-24-000001
📋 What this filing means
LOCUST WOOD CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$2.63B
Total AUM (reported)
31.32M
Total Shares
Allocation by class
COM$1.58B60.0%
COM CL A$269.99M10.3%
SHS$185.28M7.0%
SPONSORED ADS$172.95M6.6%
TR UNIT$151.15M5.7%
CAP STK CL A$91.70M3.5%
SHS USD$67.66M2.6%
Portfolio Concentration
Top 3$532.99M20.2%
4–10$858.41M32.6%
11–25$1.09B41.4%
Rest$150.23M5.7%
Top 3 weight
20.2%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 31.32M
Sole
Full voting authority
31.32M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
LINDE PLC
SOLEShares447.37K
TypeSH
Market value$183.74M
6.98%
Sole
447.37K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares3.67M
TypeSH
Market value$176.30M
6.70%
Sole
3.67M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.66M
TypeSH
Market value$172.95M
6.57%
Sole
1.66M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares318K
TypeSH
Market value$151.15M
5.74%
Sole
318K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.32M
TypeSH
Market value$145.42M
5.52%
Sole
1.32M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares286.07K
TypeSH
Market value$134.90M
5.12%
Sole
286.07K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares247.93K
TypeSH
Market value$109.22M
4.15%
Sole
247.93K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.35M
TypeSH
Market value$106.73M
4.05%
Sole
1.35M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.13M
TypeSH
Market value$105.73M
4.02%
Sole
1.13M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares5.84M
TypeSH
Market value$105.26M
4.00%
Sole
5.84M
Shared
0.00
None
0.00
VISA INC
SOLEShares359.86K
TypeSH
Market value$93.69M
3.56%
Sole
359.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares656.44K
TypeSH
Market value$91.70M
3.48%
Sole
656.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares600.95K
TypeSH
Market value$91.31M
3.47%
Sole
600.95K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2.75M
TypeSH
Market value$88.07M
3.35%
Sole
2.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares226.10K
TypeSH
Market value$85.02M
3.23%
Sole
226.10K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares435.46K
TypeSH
Market value$77.99M
2.96%
Sole
435.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares408.97K
TypeSH
Market value$69.57M
2.64%
Sole
408.97K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares325.25K
TypeSH
Market value$68.21M
2.59%
Sole
325.25K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares307.76K
TypeSH
Market value$67.66M
2.57%
Sole
307.76K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.95M
TypeSH
Market value$66.35M
2.52%
Sole
1.95M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares125.36K
TypeSH
Market value$66.00M
2.51%
Sole
125.36K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.70M
TypeSH
Market value$62.50M
2.37%
Sole
2.70M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares220.94K
TypeSH
Market value$58.14M
2.21%
Sole
220.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares152.98K
TypeSH
Market value$54.56M
2.07%
Sole
152.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares259.39K
TypeSH
Market value$49.94M
1.90%
Sole
259.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 447.37K | SH | $183.74M 6.98% | 447.37K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 3.67M | SH | $176.30M 6.70% | 3.67M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.66M | SH | $172.95M 6.57% | 1.66M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 318K | SH | $151.15M 5.74% | 318K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.32M | SH | $145.42M 5.52% | 1.32M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 286.07K | SH | $134.90M 5.12% | 286.07K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 247.93K | SH | $109.22M 4.15% | 247.93K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.35M | SH | $106.73M 4.05% | 1.35M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.13M | SH | $105.73M 4.02% | 1.13M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 5.84M | SH | $105.26M 4.00% | 5.84M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 359.86K | SH | $93.69M 3.56% | 359.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 656.44K | SH | $91.70M 3.48% | 656.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 600.95K | SH | $91.31M 3.47% | 600.95K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.75M | SH | $88.07M 3.35% | 2.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 226.10K | SH | $85.02M 3.23% | 226.10K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 435.46K | SH | $77.99M 2.96% | 435.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 408.97K | SH | $69.57M 2.64% | 408.97K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 325.25K | SH | $68.21M 2.59% | 325.25K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 307.76K | SH | $67.66M 2.57% | 307.76K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.95M | SH | $66.35M 2.52% | 1.95M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 125.36K | SH | $66.00M 2.51% | 125.36K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.70M | SH | $62.50M 2.37% | 2.70M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 220.94K | SH | $58.14M 2.21% | 220.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 152.98K | SH | $54.56M 2.07% | 152.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 259.39K | SH | $49.94M 1.90% | 259.39K | 0.00 | 0.00 |
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