13F-HR filed by LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 49 holding rows worth $2,153,410,134.
- Accession
- 0001349434-23-000003
- Filer
- CIK 1349434
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 49 entries on the cover page, a total value of $2,153,410,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,153,410,134 with VALUE read as dollars as filed, 13F file number 028-11558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 432,177 | $164,693,843 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,410,989 | $109,260,187 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 232,935 | $103,490,562 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,163,009 | $93,936,260 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 913,110 | $92,151,039 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 216,885 | $86,946,911 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,026,762 | $78,865,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 593,244 | $77,335,288 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 651,684 | $71,046,629 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 304,300 | $68,461,488 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,289,273 | $67,121,499 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 280,635 | $66,645,167 | dollars as filed | |
| SPY | 78462F103 | SHS | 147,000 | $65,162,160 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 187,833 | $63,964,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 529,587 | $63,391,564 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 298,413 | $61,920,743 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 346,739 | $60,131,469 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,305,767 | $59,490,745 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 277,630 | $58,652,114 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 294,476 | $57,110,751 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,267,790 | $56,467,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 384,298 | $55,892,266 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 487,600 | $49,208,592 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 195,374 | $47,149,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 233,917 | $45,372,964 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,279,262 | $43,761,827 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 120,378 | $41,048,898 | dollars as filed | |
| RH | 74967X103 | COM | 106,416 | $35,073,649 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,708 | $31,101,441 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $26,926,120 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 501,567 | $25,564,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 95,800 | $20,238,708 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,000 | $14,842,800 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 270,000 | $13,761,900 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 776,000 | $13,409,280 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 64,500 | $12,511,065 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 123,500 | $9,975,095 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 36,000 | $8,549,280 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 25,000 | $8,513,500 | dollars as filed | put |
| Linde plc | G54950103 | COM | 18,100 | $6,897,548 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,000 | $3,633,120 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 168,840 | $2,306,354 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,960 | $2,255,204 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,485 | $2,108,534 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,350 | $2,086,714 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,760 | $1,891,515 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,850 | $1,829,559 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,000 | $891,720 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,570 | $362,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349434-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |