Filed: 8/12/2024ACC: 0001349434-24-000004
📋 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 $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$2.79B
Total AUM (reported)
30.82M
Total Shares
Allocation by class
COM$1.78B63.9%
COM CL A$220.91M7.9%
SPONSORED ADS$206.18M7.4%
SHS$201.73M7.2%
CAP STK CL A$133.58M4.8%
COMMON STOCK$87.61M3.1%
SHS USD$73.44M2.6%
Portfolio Concentration
Top 3$569.06M20.4%
4–10$906.04M32.4%
11–25$1.22B43.7%
Rest$97.27M3.5%
Top 3 weight
20.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 30.82M
Sole
Full voting authority
30.82M
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:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.19M
TypeSH
Market value$206.18M
7.38%
Sole
1.19M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares457.24K
TypeSH
Market value$200.64M
7.19%
Sole
457.24K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares299.41K
TypeSH
Market value$162.24M
5.81%
Sole
299.41K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.66M
TypeSH
Market value$143.47M
5.14%
Sole
1.66M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares3.93M
TypeSH
Market value$134.17M
4.81%
Sole
3.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares733.35K
TypeSH
Market value$133.58M
4.78%
Sole
733.35K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares3.37M
TypeSH
Market value$128.36M
4.60%
Sole
3.37M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.19M
TypeSH
Market value$123.52M
4.42%
Sole
1.19M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.04M
TypeSH
Market value$123.18M
4.41%
Sole
1.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares619.78K
TypeSH
Market value$119.77M
4.29%
Sole
619.78K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares6.34M
TypeSH
Market value$110.66M
3.96%
Sole
6.34M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares234.92K
TypeSH
Market value$105.00M
3.76%
Sole
234.92K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares224.37K
TypeSH
Market value$100.07M
3.58%
Sole
224.37K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.26M
TypeSH
Market value$99.18M
3.55%
Sole
1.26M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares1.12M
TypeSH
Market value$87.61M
3.14%
Sole
1.12M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares166.81K
TypeSH
Market value$84.95M
3.04%
Sole
166.81K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares380.89K
TypeSH
Market value$81.26M
2.91%
Sole
380.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares295.04K
TypeSH
Market value$77.44M
2.77%
Sole
295.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares352.29K
TypeSH
Market value$74.20M
2.66%
Sole
352.29K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.72M
TypeSH
Market value$73.78M
2.64%
Sole
2.72M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares334.53K
TypeSH
Market value$73.44M
2.63%
Sole
334.53K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares341.97K
TypeSH
Market value$73.02M
2.62%
Sole
341.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares281.98K
TypeSH
Market value$72.50M
2.60%
Sole
281.98K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.60M
TypeSH
Market value$63.52M
2.27%
Sole
1.60M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.35K
TypeSH
Market value$43.26M
1.55%
Sole
106.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.19M | SH | $206.18M 7.38% | 1.19M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 457.24K | SH | $200.64M 7.19% | 457.24K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 299.41K | SH | $162.24M 5.81% | 299.41K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.66M | SH | $143.47M 5.14% | 1.66M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 3.93M | SH | $134.17M 4.81% | 3.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 733.35K | SH | $133.58M 4.78% | 733.35K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.37M | SH | $128.36M 4.60% | 3.37M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.19M | SH | $123.52M 4.42% | 1.19M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.04M | SH | $123.18M 4.41% | 1.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 619.78K | SH | $119.77M 4.29% | 619.78K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 6.34M | SH | $110.66M 3.96% | 6.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 234.92K | SH | $105.00M 3.76% | 234.92K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 224.37K | SH | $100.07M 3.58% | 224.37K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.26M | SH | $99.18M 3.55% | 1.26M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 1.12M | SH | $87.61M 3.14% | 1.12M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 166.81K | SH | $84.95M 3.04% | 166.81K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 380.89K | SH | $81.26M 2.91% | 380.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 295.04K | SH | $77.44M 2.77% | 295.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 352.29K | SH | $74.20M 2.66% | 352.29K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.72M | SH | $73.78M 2.64% | 2.72M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 334.53K | SH | $73.44M 2.63% | 334.53K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 341.97K | SH | $73.02M 2.62% | 341.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 281.98K | SH | $72.50M 2.60% | 281.98K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.60M | SH | $63.52M 2.27% | 1.60M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.35K | SH | $43.26M 1.55% | 106.35K | 0.00 | 0.00 |
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