LOCUST WOOD CAPITAL ADVISERS, LLC Q2 2021 Filing

Filed July 26, 2021

Portfolio Value

$1.7T

Holdings

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (37 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LINLINDE PLC	460,782	$133.2B	7.66%
2	AMTAMERICAN TOWER CORP NEW	380,681	$102.8B	5.91%	Call
3	WMWASTE MGMT INC DEL	647,407	$90.7B	5.22%	Call
4	BSXBOSTON SCIENTIFIC CORP	1,834,234	$78.4B	4.51%	Call
5	ELVANTHEM INC	195,809	$74.8B	4.30%	Call
6	AMZNAMAZON COM INC	20,297	$69.8B	4.02%
7	VRTVERTIV HOLDINGS CO	2,375,563	$64.9B	3.73%
8	GOOGLALPHABET INC	25,749	$62.9B	3.62%
9	GSGOLDMAN SACHS GROUP INC	163,591	$62.1B	3.57%	Call
10	MSFTMICROSOFT CORP	222,350	$60.2B	3.46%
11	PAHUSDELEMENT SOLUTIONS INC	2,515,375	$58.8B	3.38%
12	PYPLPAYPAL HLDGS INC	199,545	$58.2B	3.34%	Call
13	METAFACEBOOK INC	164,002	$57.0B	3.28%	Call
14	VVISA INC	225,136	$52.6B	3.03%
15	CRMSALESFORCE COM INC	214,463	$52.4B	3.01%
16	AAPLAPPLE INC	379,241	$51.9B	2.99%
17	PEGAPEGASYSTEMS INC	367,766	$51.2B	2.94%
18	SUSUNCOR ENERGY INC NEW	2,100,717	$50.4B	2.90%
19	ABTABBOTT LABS	429,323	$49.8B	2.86%	Call
20	JPMJPMORGAN CHASE & CO	312,224	$48.6B	2.79%
21	UNHUNITEDHEALTH GROUP INC	120,300	$48.2B	2.77%	Call
22	MCDMCDONALDS CORP	205,709	$47.5B	2.73%	Call
23	SPGIS&P GLOBAL INC	112,028	$46.0B	2.64%
24	HONHONEYWELL INTL INC	208,053	$45.6B	2.62%
25	—PERSHING SQUARE TONTINE HLDG	1,804,159	$41.1B	2.36%
26	DISDISNEY WALT CO	226,998	$39.9B	2.29%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	80,444	$22.4B	1.29%
28	DPZDOMINOS PIZZA INC	46,804	$21.8B	1.26%
29	—GS ACQUISITION HLDGS CORP II	2,098,607	$21.8B	1.26%
30	BRK-BBERKSHIRE HATHAWAY INC DEL	52	$21.8B	1.25%
31	SPYSPDR S&P 500 ETF TR	37,000	$15.8B	0.91%	Put
32	IWMISHARES TR	63,000	$14.4B	0.83%	Put
33	SKMEURSK TELECOM LTD	316,435	$9.9B	0.57%
34	SGUSTAR GROUP L P	832,533	$9.3B	0.54%
35	—LORDSTOWN MOTORS CORP	105,500	$1.2B	0.07%	Put
36	—PERSHING SQUARE TONTINE HLDG	114,259	$720.0M	0.04%
37	HEPUSDHOLLY ENERGY PARTNERS L P	31,440	$711.0M	0.04%