$2 Billion is the total value of Locust Wood Capital Advisers's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC | $164,810 | +26.0% | 475,737 | +6.7% | 8.24% | +16.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $88,131 | +30.0% | 2,074,647 | +32.8% | 4.40% | +19.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $79,393 | +14.8% | 27,405 | +5.9% | 3.97% | +5.7% |
| ANTM | Buy | ANTHEM INC | $75,347 | +62.5% | 162,548 | +30.7% | 3.77% | +49.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $72,601 | -0.5% | 248,208 | -9.7% | 3.63% | -8.4% |
| WM | Sell | WASTE MGMT INC DEL | $70,272 | -8.0% | 421,041 | -17.7% | 3.51% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $70,146 | +10.2% | 208,569 | -7.6% | 3.51% | +1.5% |
| CP | Buy | CANADIAN PAC RY LTD | $69,733 | +105.4% | 969,322 | +85.8% | 3.48% | +89.1% |
| AMZN | Buy | AMAZON COM INC | $68,197 | +8.1% | 20,453 | +6.5% | 3.41% | -0.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $65,534 | +27.0% | 2,624,491 | +22.6% | 3.28% | +16.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $64,715 | +22.0% | 2,665,377 | +8.9% | 3.23% | +12.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $62,871 | +20.4% | 164,348 | +19.0% | 3.14% | +10.8% |
| V | Buy | VISA INC | $62,453 | +23.8% | 288,186 | +27.2% | 3.12% | +13.9% |
| HON | Buy | HONEYWELL INTL INC | $62,311 | +16.2% | 298,840 | +18.3% | 3.11% | +7.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $58,628 | +29.8% | 2,342,312 | +7.5% | 2.93% | +19.4% |
| AAPL | Sell | APPLE INC | $56,157 | +3.1% | 316,255 | -17.9% | 2.81% | -5.1% |
| CRM | Buy | SALESFORCE COM INC | $55,058 | -5.9% | 216,652 | +0.4% | 2.75% | -13.4% |
| ABT | Buy | ABBOTT LABS | $54,056 | +20.3% | 384,085 | +1.0% | 2.70% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,773 | -1.9% | 320,636 | +1.4% | 2.54% | -9.6% |
| New | MIRION TECHNOLOGIES INC | $49,070 | – | 4,686,731 | +100.0% | 2.45% | – | |
| SPGI | Buy | S&P GLOBAL INC | $48,858 | +13.0% | 103,528 | +1.7% | 2.44% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $46,135 | +20.1% | 297,859 | +31.1% | 2.31% | +10.5% |
| PEGA | Buy | PEGASYSTEMS INC | $44,928 | -5.1% | 401,787 | +7.9% | 2.24% | -12.6% |
| ANTM | Buy | ANTHEM INCcall | $39,633 | +44.4% | 85,500 | +16.2% | 1.98% | +33.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,175 | +48.2% | 78,016 | +15.4% | 1.96% | +36.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,873 | +58.7% | 119,977 | +44.9% | 1.79% | +46.1% |
| AAPL | New | APPLE INCput | $35,603 | – | 200,500 | +100.0% | 1.78% | – |
| UNH | UNITEDHEALTH GROUP INCcall | $27,216 | +28.5% | 54,200 | 0.0% | 1.36% | +18.3% | |
| PYPL | Buy | PAYPAL HLDGS INCcall | $25,873 | +22.3% | 137,200 | +68.8% | 1.29% | +12.6% |
| DIS | New | DISNEY WALT COcall | $25,743 | – | 166,200 | +100.0% | 1.29% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $25,560 | – | 352,890 | +100.0% | 1.28% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $23,434 | +9.5% | 52 | 0.0% | 1.17% | +0.9% | |
| CNI | Buy | CANADIAN NATL RY CO | $21,356 | +7.9% | 173,820 | +1.5% | 1.07% | -0.7% |
| CSGP | New | COSTAR GROUP INC | $20,949 | – | 265,073 | +100.0% | 1.05% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $20,882 | -51.9% | 1,058,931 | -52.0% | 1.04% | -55.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $20,529 | +70.4% | 219,494 | +104.5% | 1.03% | +56.9% |
| MSFT | New | MICROSOFT CORPput | $20,381 | – | 60,600 | +100.0% | 1.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $20,310 | -46.6% | 107,697 | -26.3% | 1.02% | -50.8% |
| AMT | New | AMERICAN TOWER CORP NEWput | $15,356 | – | 52,500 | +100.0% | 0.77% | – |
| V | New | VISA INCcall | $14,715 | – | 67,900 | +100.0% | 0.74% | – |
| GS | GOLDMAN SACHS GROUP INCcall | $10,405 | +1.2% | 27,200 | 0.0% | 0.52% | -6.8% | |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $7,356 | +7.5% | 683,037 | +1.8% | 0.37% | -0.8% |
| ABT | ABBOTT LABScall | $5,658 | +19.1% | 40,200 | 0.0% | 0.28% | +9.7% | |
| HON | New | HONEYWELL INTL INCcall | $2,502 | – | 12,000 | +100.0% | 0.12% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $878 | -76.7% | 3,000 | -78.9% | 0.04% | -78.5% |
| BSX | BOSTON SCIENTIFIC CORPcall | $807 | -2.1% | 19,000 | 0.0% | 0.04% | -11.1% | |
| HEP | HOLLY ENERGY PARTNERS L P | $518 | -10.1% | 31,440 | 0.0% | 0.03% | -16.1% | |
| FB | Exit | FACEBOOK INCcall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -15,800 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -118,000 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -23,500 | -100.0% | -0.31% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -52,900 | -100.0% | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -106,181 | -100.0% | -1.96% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -3,653,416 | -100.0% | -2.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -183,834 | -100.0% | -2.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -366,500 | -100.0% | -8.54% | – |
Source
Signed by
- Paul Morris — COO / CCO
- Locust Wood Capital Advisers holdings (13F-HR)
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