Filed: 11/13/2024ACC: 0001349434-24-000005
📋 What this filing means
LOCUST WOOD CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$2.99B
Total AUM (reported)
34.85M
Total Shares
Allocation by class
COM$1.77B59.2%
COM CL A$311.80M10.4%
SHS$211.88M7.1%
SPONSORED ADS$202.17M6.8%
COMMON STOCK$110.55M3.7%
CAP STK CL A$108.16M3.6%
SHS USD$62.94M2.1%
Portfolio Concentration
Top 3$590.93M19.7%
4–10$863.13M28.8%
11–25$1.27B42.6%
Rest$264.49M8.8%
Top 3 weight
19.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 34.85M
Sole
Full voting authority
31.10M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.74M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings44
Rows:
LINDE PLC
SOLEShares441.59K
TypeSH
Market value$210.57M
7.03%
Sole
392.68K
Shared
0.00
None
48.91K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.16M
TypeSH
Market value$202.17M
6.75%
Sole
1.04M
Shared
0.00
None
122K
VERTIV HOLDINGS CO
SOLEShares1.79M
TypeSH
Market value$178.19M
5.95%
Sole
1.59M
Shared
0.00
None
199.13K
AXALTA COATING SYS LTD
SOLEShares4.04M
TypeSH
Market value$146.27M
4.89%
Sole
3.59M
Shared
0.00
None
453.94K
PG&E CORP
SOLEShares6.49M
TypeSH
Market value$128.26M
4.28%
Sole
5.76M
Shared
0.00
None
726.63K
ELEVANCE HEALTH INC
SOLEShares238.44K
TypeSH
Market value$123.99M
4.14%
Sole
211.96K
Shared
0.00
None
26.48K
UNITEDHEALTH GROUP INC
SOLEShares209.98K
TypeSH
Market value$122.77M
4.10%
Sole
186.30K
Shared
0.00
None
23.68K
AMAZON COM INC
SOLEShares620.36K
TypeSH
Market value$115.59M
3.86%
Sole
553.48K
Shared
0.00
None
66.89K
MICROSOFT CORP
SOLEShares264.22K
TypeSH
Market value$113.70M
3.80%
Sole
235.67K
Shared
0.00
None
28.55K
ABBOTT LABS
SOLEShares987.18K
TypeSH
Market value$112.55M
3.76%
Sole
881.53K
Shared
0.00
None
105.64K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares1.18M
TypeSH
Market value$110.55M
3.69%
Sole
1.05M
Shared
0.00
None
128.54K
ALPHABET INC
SOLEShares652.18K
TypeSH
Market value$108.16M
3.61%
Sole
582.47K
Shared
0.00
None
69.72K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.22M
TypeSH
Market value$104.51M
3.49%
Sole
1.10M
Shared
0.00
None
124.28K
SUNCOR ENERGY INC NEW
SOLEShares2.76M
TypeSH
Market value$102.02M
3.41%
Sole
2.45M
Shared
0.00
None
308.34K
APOLLO GLOBAL MGMT INC
SOLEShares783.01K
TypeSH
Market value$97.81M
3.27%
Sole
703.18K
Shared
0.00
None
79.83K
APPLE INC
SOLEShares393.23K
TypeSH
Market value$91.62M
3.06%
Sole
350.54K
Shared
0.00
None
42.69K
S&P GLOBAL INC
SOLEShares176.10K
TypeSH
Market value$90.98M
3.04%
Sole
156.52K
Shared
0.00
None
19.58K
WASTE MGMT INC DEL
SOLEShares408.48K
TypeSH
Market value$84.80M
2.83%
Sole
362.91K
Shared
0.00
None
45.57K
SALESFORCE INC
SOLEShares303.53K
TypeSH
Market value$83.08M
2.78%
Sole
269.68K
Shared
0.00
None
33.84K
VISA INC
SOLEShares289.90K
TypeSH
Market value$79.71M
2.66%
Sole
257.66K
Shared
0.00
None
32.24K
ELEMENT SOLUTIONS INC
SOLEShares2.85M
TypeSH
Market value$77.38M
2.59%
Sole
2.53M
Shared
0.00
None
316.77K
CAESARS ENTERTAINMENT INC NE
SOLEShares1.60M
TypeSH
Market value$66.64M
2.23%
Sole
1.41M
Shared
0.00
None
186.69K
STERIS PLC
SOLEShares259.51K
TypeSH
Market value$62.94M
2.10%
Sole
230.08K
Shared
0.00
None
29.43K
SPDR S&P 500 ETF TR
SOLEShares106K
TypeSH
Market value$60.82M
2.03%
Sole
106K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares3.84M
TypeSH
Market value$53.91M
1.80%
Sole
3.44M
Shared
0.00
None
407.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 441.59K | SH | $210.57M 7.03% | 392.68K | 0.00 | 48.91K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.16M | SH | $202.17M 6.75% | 1.04M | 0.00 | 122K |
VERTIV HOLDINGS COSOLE | COM CL A | 1.79M | SH | $178.19M 5.95% | 1.59M | 0.00 | 199.13K |
AXALTA COATING SYS LTDSOLE | COM | 4.04M | SH | $146.27M 4.89% | 3.59M | 0.00 | 453.94K |
PG&E CORPSOLE | COM | 6.49M | SH | $128.26M 4.28% | 5.76M | 0.00 | 726.63K |
ELEVANCE HEALTH INCSOLE | COM | 238.44K | SH | $123.99M 4.14% | 211.96K | 0.00 | 26.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 209.98K | SH | $122.77M 4.10% | 186.30K | 0.00 | 23.68K |
AMAZON COM INCSOLE | COM | 620.36K | SH | $115.59M 3.86% | 553.48K | 0.00 | 66.89K |
MICROSOFT CORPSOLE | COM | 264.22K | SH | $113.70M 3.80% | 235.67K | 0.00 | 28.55K |
ABBOTT LABSSOLE | COM | 987.18K | SH | $112.55M 3.76% | 881.53K | 0.00 | 105.64K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 1.18M | SH | $110.55M 3.69% | 1.05M | 0.00 | 128.54K |
ALPHABET INCSOLE | CAP STK CL A | 652.18K | SH | $108.16M 3.61% | 582.47K | 0.00 | 69.72K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.22M | SH | $104.51M 3.49% | 1.10M | 0.00 | 124.28K |
SUNCOR ENERGY INC NEWSOLE | COM | 2.76M | SH | $102.02M 3.41% | 2.45M | 0.00 | 308.34K |
APOLLO GLOBAL MGMT INCSOLE | COM | 783.01K | SH | $97.81M 3.27% | 703.18K | 0.00 | 79.83K |
APPLE INCSOLE | COM | 393.23K | SH | $91.62M 3.06% | 350.54K | 0.00 | 42.69K |
S&P GLOBAL INCSOLE | COM | 176.10K | SH | $90.98M 3.04% | 156.52K | 0.00 | 19.58K |
WASTE MGMT INC DELSOLE | COM | 408.48K | SH | $84.80M 2.83% | 362.91K | 0.00 | 45.57K |
SALESFORCE INCSOLE | COM | 303.53K | SH | $83.08M 2.78% | 269.68K | 0.00 | 33.84K |
VISA INCSOLE | COM CL A | 289.90K | SH | $79.71M 2.66% | 257.66K | 0.00 | 32.24K |
ELEMENT SOLUTIONS INCSOLE | COM | 2.85M | SH | $77.38M 2.59% | 2.53M | 0.00 | 316.77K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.60M | SH | $66.64M 2.23% | 1.41M | 0.00 | 186.69K |
STERIS PLCSOLE | SHS USD | 259.51K | SH | $62.94M 2.10% | 230.08K | 0.00 | 29.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 106K | SH | $60.82M 2.03% | 106K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 3.84M | SH | $53.91M 1.80% | 3.44M | 0.00 | 407.87K |
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