Locust Wood Capital Advisers - Q2 2021 holdings

$1.74 Billion is the total value of Locust Wood Capital Advisers's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.9% .

 Value Shares↓ Weighting
LIN SellLINDE PLC$133,212,000
-2.4%
460,782
-5.4%
7.66%
-4.6%
AMT SellAMERICAN TOWER CORP NEW$86,629,000
+7.1%
320,681
-5.3%
4.98%
+4.7%
WM SellWASTE MGMT INC DEL$82,918,000
-14.6%
591,807
-21.3%
4.77%
-16.5%
BSX BuyBOSTON SCIENTIFIC CORP$73,121,000
+10.7%
1,710,034
+0.1%
4.20%
+8.3%
AMZN BuyAMAZON COM INC$69,825,000
+26.8%
20,297
+14.1%
4.02%
+24.0%
VRT SellVERTIV HOLDINGS CO$64,853,000
+24.4%
2,375,563
-8.9%
3.73%
+21.7%
GOOGL SellALPHABET INCcap stk cl a$62,874,000
+15.2%
25,749
-2.7%
3.62%
+12.6%
MSFT SellMICROSOFT CORP$60,235,000
+12.6%
222,350
-2.0%
3.46%
+10.0%
ESI SellELEMENT SOLUTIONS INC$58,809,000
+27.2%
2,515,375
-0.5%
3.38%
+24.4%
V SellVISA INC$52,641,000
+7.0%
225,136
-3.1%
3.03%
+4.6%
CRM BuySALESFORCE COM INC$52,387,000
+23.2%
214,463
+6.9%
3.01%
+20.5%
AAPL BuyAPPLE INC$51,941,000
+23.7%
379,241
+10.3%
2.99%
+20.9%
GS SellGOLDMAN SACHS GROUP INC$51,764,000
+1.2%
136,391
-12.8%
2.98%
-1.0%
PEGA NewPEGASYSTEMS INC$51,189,000367,766
+100.0%
2.94%
SU SellSUNCOR ENERGY INC NEW$50,354,000
+5.6%
2,100,717
-7.9%
2.90%
+3.2%
FB BuyFACEBOOK INCcl a$49,758,000
+38.0%
143,102
+16.9%
2.86%
+35.0%
JPM SellJPMORGAN CHASE & CO$48,563,000
-3.7%
312,224
-5.7%
2.79%
-5.8%
ANTM BuyANTHEM INC$46,659,000
+10.7%
122,209
+4.1%
2.68%
+8.3%
SPGI SellS&P GLOBAL INC$45,982,000
+12.7%
112,028
-3.1%
2.64%
+10.2%
HON SellHONEYWELL INTL INC$45,636,000
-2.6%
208,053
-3.7%
2.62%
-4.8%
ABT BuyABBOTT LABS$43,743,000
+29.5%
377,323
+33.8%
2.52%
+26.6%
MCD SellMCDONALDS CORP$42,088,000
-9.9%
182,209
-12.6%
2.42%
-12.0%
PSTH BuyPERSHING SQUARE TONTINE HLDG$41,063,000
+64.2%
1,804,159
+73.2%
2.36%
+60.5%
DIS BuyDISNEY WALT CO$39,899,000
-4.1%
226,998
+0.7%
2.30%
-6.2%
PYPL NewPAYPAL HLDGS INC$37,906,000130,045
+100.0%
2.18%
ANTM SellANTHEM INCcall$28,100,000
+2.7%
73,600
-3.4%
1.62%
+0.4%
UNH BuyUNITEDHEALTH GROUP INC$26,469,000
+9.4%
66,100
+1.7%
1.52%
+7.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$22,357,000
+2.9%
80,444
-5.4%
1.29%
+0.6%
DPZ SellDOMINOS PIZZA INC$21,834,000
+19.7%
46,804
-5.6%
1.26%
+17.1%
GSAH NewGS ACQUISITION HLDGS CORP II$21,826,0002,098,607
+100.0%
1.26%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$21,767,000
+0.8%
52
-7.1%
1.25%
-1.4%
UNH SellUNITEDHEALTH GROUP INCcall$21,704,000
+3.4%
54,200
-3.9%
1.25%
+1.1%
PYPL NewPAYPAL HLDGS INCcall$20,258,00069,500
+100.0%
1.16%
AMT SellAMERICAN TOWER CORP NEWcall$16,208,000
+10.6%
60,000
-2.1%
0.93%
+8.1%
SPY SellSPDR S&P 500 ETF TRput$15,838,000
-61.9%
37,000
-64.8%
0.91%
-62.8%
IWM SellISHARES TRput$14,450,000
-79.2%
63,000
-80.0%
0.83%
-79.7%
GS SellGOLDMAN SACHS GROUP INCcall$10,323,000
-25.2%
27,200
-35.5%
0.59%
-26.8%
SKM BuySK TELECOM LTDsponsored adr$9,939,000
+322.9%
316,435
+266.7%
0.57%
+314.5%
SGU SellSTAR GROUP L Punit ltd partnr$9,324,000
+4.2%
832,533
-1.5%
0.54%
+1.9%
WM SellWASTE MGMT INC DELcall$7,790,000
+3.2%
55,600
-5.0%
0.45%
+0.9%
FB BuyFACEBOOK INCcall$7,267,000
+110.9%
20,900
+78.6%
0.42%
+105.9%
ABT NewABBOTT LABScall$6,028,00052,000
+100.0%
0.35%
MCD  MCDONALDS CORPcall$5,428,000
+3.1%
23,5000.0%0.31%
+0.6%
BSX SellBOSTON SCIENTIFIC CORPcall$5,311,000
+5.8%
124,200
-4.4%
0.30%
+3.4%
RIDE NewLORDSTOWN MOTORS CORPput$1,167,000105,500
+100.0%
0.07%
PSTHWS BuyPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$720,000
-22.2%
114,259
+0.7%
0.04%
-24.1%
HEP SellHOLLY ENERGY PARTNERS L P$711,000
+12.3%
31,440
-5.0%
0.04%
+10.8%
PSTH ExitPERSHING SQUARE TONTINE HLDGcall$0-58,500
-100.0%
-0.08%
CZR ExitCAESARS ENTERTAINMENT INC NEput$0-63,000
-100.0%
-0.32%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-249,425
-100.0%
-1.28%
CP ExitCANADIAN PAC RY LTD$0-113,789
-100.0%
-2.54%
HYG ExitISHARES TRput$0-945,000
-100.0%
-4.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-26
Signatures

The EDGAR filing(s) were signed by:

About Locust Wood Capital Advisers

Locust Wood Capital Advisers is a New York-based investment management firm that was founded in 2002 by Stephen J. Errico. The firm manages assets for high net worth individuals, family offices, and institutional investors. Locust Wood Capital Advisers has a team of experienced professionals, including Stephen J. Errico as the CEO and Chief Investment Officer, and Michael J. Cricenti as the COO and Chief Compliance Officer.

The investment philosophy of Locust Wood Capital Advisers is centered around value investing, which involves identifying undervalued companies and investing in them for the long term. The firm's investment process involves in-depth research and analysis of companies, industries, and macroeconomic trends. The team at Locust Wood Capital Advisers seeks to identify companies with strong fundamentals, a competitive advantage, and a sustainable business model.

Locust Wood Capital Advisers has a diversified portfolio that includes investments in various sectors, including healthcare, technology, consumer goods, and financial services. The firm's investment strategy has delivered strong returns for its clients over the years, and it has a track record of outperforming the market.

In conclusion, Locust Wood Capital Advisers is a reputable investment management firm that has a team of experienced professionals and a proven investment strategy. The firm's focus on value investing and in-depth research has helped it to deliver strong returns for its clients over the years.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20235.5%
APPLE INC42Q3 20235.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20234.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.0%
STAR GROUP L P42Q3 20231.4%
HONEYWELL INTL INC36Q3 20234.3%
MICROSOFT CORP33Q3 20235.6%
SUNCOR ENERGY INC NEW32Q3 20238.8%
ABBOTT LABS29Q3 20235.6%
HOWARD HUGHES CORP26Q3 20197.1%

View Locust Wood Capital Advisers's complete holdings history.

Latest significant ownerships (13-D/G)
Locust Wood Capital Advisers Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vertiv Holdings CoFebruary 08, 20213,107,727-
GS Acquisition Holdings CorpFebruary 04, 20205,246,4996.0%
KAPSTONE PAPER & PACKAGING CORPFebruary 13, 2009263,1000.9%

View Locust Wood Capital Advisers's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-01-30
13F-HR2022-11-01
13F-HR2022-07-20
13F-HR2022-05-16
13F-HR2022-01-24
13F-HR2021-10-20

View Locust Wood Capital Advisers's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1738872000.0 != 1738868000.0)

Export Locust Wood Capital Advisers's holdings