LOCUST WOOD CAPITAL ADVISERS, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.6B
Holdings
39
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (39 positions)
| Stock | Value |
|---|---|
LINLINDE PLC | $183.7M |
VRTVERTIV HOLDINGS CO | $176.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $172.9M |
SPYSPDR S&P 500 ETF TR | $151.1M |
ABTABBOTT LABS | $145.4M |
ELVELEVANCE HEALTH INC | $134.9M |
SPGIS&P GLOBAL INC | $109.2M |
CPCANADIAN PACIFIC KANSAS CITY | $106.7M |
APOAPOLLO GLOBAL MGMT INC | $105.7M |
PCGPG&E CORP | $105.3M |
VVISA INC | $93.7M |
GOOGLALPHABET INC | $91.7M |
AMZNAMAZON COM INC | $91.3M |
SUSUNCOR ENERGY INC NEW | $88.1M |
MSFTMICROSOFT CORP | $85.0M |
WMWASTE MGMT INC DEL | $78.0M |
JPMJPMORGAN CHASE & CO | $69.6M |
HONHONEYWELL INTL INC | $68.2M |
STESTERIS PLC | $67.7M |
AXTAAXALTA COATING SYS LTD | $66.3M |
UNHUNITEDHEALTH GROUP INC | $66.0M |
PAHUSDELEMENT SOLUTIONS INC | $62.5M |
CRMSALESFORCE INC | $58.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $54.6M |
AAPLAPPLE INC | $49.9M |
CZRCAESARS ENTERTAINMENT INC NE | $48.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $28.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $27.4M |
RHRH | $25.5M |
KVUEKENVUE INC | $5.2M |
GSATUSDGLOBALSTAR INC | $2.8M |
ABRARBOR REALTY TRUST INC | $2.4M |
SGUSTAR GROUP L P | $1.9M |
GEGENERAL ELECTRIC CO | $1.8M |
URIUNITED RENTALS INC | $1.7M |
SEESEALED AIR CORP NEW | $1.6M |
PCARPACCAR INC | $1.6M |
TTTRANE TECHNOLOGIES PLC | $1.5M |
DINOHF SINCLAIR CORP | $343K |