Filed: 5/8/2024ACC: 0001349434-24-000002
📋 What this filing means
LOCUST WOOD CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.79B
Total AUM (reported)
29.59M
Total Shares
Allocation by class
COM$1.65B59.1%
COM CL A$318.57M11.4%
SHS$239.04M8.6%
SPONSORED ADS$148.54M5.3%
TR UNIT$110.89M4.0%
CAP STK CL A$97.64M3.5%
COMMON STOCK$70.53M2.5%
Portfolio Concentration
Top 3$628.63M22.5%
4–10$836.11M30.0%
11–25$1.16B41.5%
Rest$167.68M6.0%
Top 3 weight
22.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 29.59M
Sole
Full voting authority
29.59M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
VERTIV HOLDINGS CO
SOLEShares2.94M
TypeSH
Market value$240.44M
8.62%
Sole
2.94M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares512.39K
TypeSH
Market value$237.91M
8.52%
Sole
512.39K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares289.81K
TypeSH
Market value$150.28M
5.38%
Sole
289.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.09M
TypeSH
Market value$148.54M
5.32%
Sole
1.09M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.17M
TypeSH
Market value$132.54M
4.75%
Sole
1.17M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares3.08M
TypeSH
Market value$113.84M
4.08%
Sole
3.08M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares212K
TypeSH
Market value$110.89M
3.97%
Sole
212K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.25M
TypeSH
Market value$110.62M
3.96%
Sole
1.25M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares3.20M
TypeSH
Market value$109.99M
3.94%
Sole
3.20M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares975.50K
TypeSH
Market value$109.69M
3.93%
Sole
975.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares573.70K
TypeSH
Market value$103.48M
3.71%
Sole
573.70K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares5.93M
TypeSH
Market value$99.32M
3.56%
Sole
5.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares646.93K
TypeSH
Market value$97.64M
3.50%
Sole
646.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares220.16K
TypeSH
Market value$92.63M
3.32%
Sole
220.16K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares211.91K
TypeSH
Market value$90.16M
3.23%
Sole
211.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares279.97K
TypeSH
Market value$78.13M
2.80%
Sole
279.97K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares361.58K
TypeSH
Market value$77.07M
2.76%
Sole
361.58K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares236.92K
TypeSH
Market value$71.36M
2.56%
Sole
236.92K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares775.78K
TypeSH
Market value$70.53M
2.53%
Sole
775.78K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares322.96K
TypeSH
Market value$66.29M
2.38%
Sole
322.96K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.62M
TypeSH
Market value$65.52M
2.35%
Sole
2.62M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares130.80K
TypeSH
Market value$64.71M
2.32%
Sole
130.80K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares280.93K
TypeSH
Market value$63.16M
2.26%
Sole
280.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares296.65K
TypeSH
Market value$59.42M
2.13%
Sole
296.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares140.25K
TypeSH
Market value$58.98M
2.11%
Sole
140.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 2.94M | SH | $240.44M 8.62% | 2.94M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 512.39K | SH | $237.91M 8.52% | 512.39K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 289.81K | SH | $150.28M 5.38% | 289.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.09M | SH | $148.54M 5.32% | 1.09M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.17M | SH | $132.54M 4.75% | 1.17M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.08M | SH | $113.84M 4.08% | 3.08M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 212K | SH | $110.89M 3.97% | 212K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.25M | SH | $110.62M 3.96% | 1.25M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 3.20M | SH | $109.99M 3.94% | 3.20M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 975.50K | SH | $109.69M 3.93% | 975.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 573.70K | SH | $103.48M 3.71% | 573.70K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 5.93M | SH | $99.32M 3.56% | 5.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 646.93K | SH | $97.64M 3.50% | 646.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 220.16K | SH | $92.63M 3.32% | 220.16K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 211.91K | SH | $90.16M 3.23% | 211.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 279.97K | SH | $78.13M 2.80% | 279.97K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 361.58K | SH | $77.07M 2.76% | 361.58K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 236.92K | SH | $71.36M 2.56% | 236.92K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 775.78K | SH | $70.53M 2.53% | 775.78K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 322.96K | SH | $66.29M 2.38% | 322.96K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.62M | SH | $65.52M 2.35% | 2.62M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 130.80K | SH | $64.71M 2.32% | 130.80K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 280.93K | SH | $63.16M 2.26% | 280.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 296.65K | SH | $59.42M 2.13% | 296.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 140.25K | SH | $58.98M 2.11% | 140.25K | 0.00 | 0.00 |
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