LOCUST WOOD CAPITAL ADVISERS, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2.8B
Holdings
38
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (38 positions)
| Stock | Value |
|---|---|
VRTVERTIV HOLDINGS CO | $240.4M |
LINLINDE PLC | $237.9M |
ELVELEVANCE HEALTH INC | $150.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $148.5M |
ABTABBOTT LABS | $132.5M |
SUSUNCOR ENERGY INC NEW | $113.8M |
SPYSPDR S&P 500 ETF TR | $110.9M |
CPCANADIAN PACIFIC KANSAS CITY | $110.6M |
AXTAAXALTA COATING SYS LTD | $110.0M |
APOAPOLLO GLOBAL MGMT INC | $109.7M |
AMZNAMAZON COM INC | $103.5M |
PCGPG&E CORP | $99.3M |
GOOGLALPHABET INC | $97.6M |
MSFTMICROSOFT CORP | $92.6M |
SPGIS&P GLOBAL INC | $90.2M |
VVISA INC | $78.1M |
WMWASTE MGMT INC DEL | $77.1M |
CRMSALESFORCE INC | $71.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $70.5M |
HONHONEYWELL INTL INC | $66.3M |
PAHUSDELEMENT SOLUTIONS INC | $65.5M |
UNHUNITEDHEALTH GROUP INC | $64.7M |
STESTERIS PLC | $63.2M |
JPMJPMORGAN CHASE & CO | $59.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $59.0M |
CZRCAESARS ENTERTAINMENT INC NE | $51.3M |
AAPLAPPLE INC | $43.9M |
RHRH | $31.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $29.8M |
XLISELECT SECTOR SPDR TR | $2.2M |
SGUSTAR GROUP L P | $1.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.2M |
CNHICNH INDL N V | $1.1M |
WTSWATTS WATER TECHNOLOGIES INC | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
FASTFASTENAL CO | $1.1M |
LIILENNOX INTL INC | $1.1M |
DINOHF SINCLAIR CORP | $372K |