LOCUST WOOD CAPITAL ADVISERS, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$2.8T

Holdings

37

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (37 positions)

StockValue
TSMTAIWAN SEMICONDUCTOR MFG LTD
$206.2B
LINLINDE PLC
$200.6B
ELVELEVANCE HEALTH INC
$162.2B
VRTVERTIV HOLDINGS CO
$143.5B
AXTAAXALTA COATING SYS LTD
$134.2B
GOOGLALPHABET INC
$133.6B
SUSUNCOR ENERGY INC NEW
$128.4B
ABTABBOTT LABS
$123.5B
APOAPOLLO GLOBAL MGMT INC
$123.2B
AMZNAMAZON COM INC
$119.8B
PCGPG&E CORP
$110.7B
MSFTMICROSOFT CORP
$105.0B
SPGIS&P GLOBAL INC
$100.1B
CPCANADIAN PACIFIC KANSAS CITY
$99.2B
GEHCGE HEALTHCARE TECHNOLOGIES I
$87.6B
UNHUNITEDHEALTH GROUP INC
$84.9B
WMWASTE MGMT INC DEL
$81.3B
VVISA INC
$77.4B
AAPLAPPLE INC
$74.2B
PAHUSDELEMENT SOLUTIONS INC
$73.8B
STESTERIS PLC
$73.4B
HONHONEYWELL INTL INC
$73.0B
CRMSALESFORCE INC
$72.5B
CZRCAESARS ENTERTAINMENT INC NE
$63.5B
BRK/BBERKSHIRE HATHAWAY INC DEL
$43.3B
RHRH
$23.3B
BRK-BBERKSHIRE HATHAWAY INC DEL
$22.0B
COKECOCA COLA CONS INC
$15.4B
NKENIKE INC
$12.8B
JPMJPMORGAN CHASE & CO.
$12.5B
XLISELECT SECTOR SPDR TR
$4.6B
SGUSTAR GROUP L P
$1.8B
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.3B
TTTRANE TECHNOLOGIES PLC
$1.1B
OCOWENS CORNING NEW
$1.1B
CSLCARLISLE COS INC
$1.0B
DINOHF SINCLAIR CORP
$328.8M