News + Filings Holdings
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LOCUST WOOD CAPITAL ADVISERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vertiv Holdings Co
| | Common | 4,410,989 | 298,749 | 109,260,187,000 | 50,414,039,000 | 5.07 | |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 195,374 | 121,374 | 47,149,627,000 | 47,144,051,000 | 2.19 | 0.22 |
Hist
| 06/30/2023 |
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STERIS Ltd
| STE | Common | 304,300 | 54,850 | 68,461,488,000 | 20,746,661,000 | 3.18 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 593,244 | 37,052 | 77,335,288,000 | 19,886,216,000 | 3.59 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 1,026,762 | 61,900 | 78,865,572,000 | 17,924,903,000 | 3.66 | 0.18 |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 1,305,767 | 243,408 | 59,490,745,000 | 16,401,464,000 | 2.76 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 432,177 | 11,691 | 164,693,843,000 | 15,236,246,000 | 7.65 | 0.09 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 216,885 | 8,386 | 86,946,911,000 | 15,062,862,000 | 4.04 | 0.07 |
Hist
| 06/30/2023 |
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RH
| RH | Common Stock | 106,416 | 18,288 | 35,073,649,000 | 13,610,075,000 | 1.63 | 0.48 |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | CALL | 270,000 | 228,000 | 13,761,900,000 | 11,711,880,000 | 0.64 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 913,110 | 37,521 | 92,151,039,000 | 10,703,764,000 | 4.28 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 651,684 | 53,709 | 71,046,629,000 | 10,495,713,000 | 3.30 | |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 3,267,790 | 418,016 | 56,467,411,000 | 10,386,565,000 | 2.62 | |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 501,567 | 154,431 | 25,564,870,000 | 8,621,162,000 | 1.19 | 0.23 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 120,378 | 13,876 | 41,048,898,000 | 8,164,275,000 | 1.91 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 384,298 | 17,010 | 55,892,266,000 | 8,030,971,000 | 2.60 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 346,739 | 27,420 | 60,131,469,000 | 8,028,253,000 | 2.79 | 0.08 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 280,635 | 17,135 | 66,645,167,000 | 7,236,522,000 | 3.09 | |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 232,935 | 23,343 | 103,490,562,000 | 7,118,285,000 | 4.81 | |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 2,289,273 | 331,886 | 67,121,499,000 | 6,344,631,000 | 3.12 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | COM | 25,000 | 5,000 | 8,513,500,000 | 2,747,500,000 | 0.40 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 64,708 | 4,035 | 31,101,441,000 | 2,427,841,000 | 1.44 | 0.01 |
Hist
| 06/30/2023 |
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Element Solutions Inc
| ESI | Common | 2,279,262 | 29,526 | 43,761,827,000 | 319,420,000 | 2.03 | 0.94 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 294,476 | 14,952 | 57,110,751,000 | -7,142,000 | 2.65 | 0.06 |
Hist
| 06/30/2023 |
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