Locust Wood Capital Advisers Q4 2021 holdings

$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 BuyLINDE PLC$164,810
+26.0%
475,737
+6.7%
8.24%
+16.0%
BSX BuyBOSTON SCIENTIFIC CORP$88,131
+30.0%
2,074,647
+32.8%
4.40%
+19.7%
GOOGL BuyALPHABET INCcap stk cl a$79,393
+14.8%
27,405
+5.9%
3.97%
+5.7%
ANTM BuyANTHEM INC$75,347
+62.5%
162,548
+30.7%
3.77%
+49.6%
AMT SellAMERICAN TOWER CORP NEW$72,601
-0.5%
248,208
-9.7%
3.63%
-8.4%
WM SellWASTE MGMT INC DEL$70,272
-8.0%
421,041
-17.7%
3.51%
-15.3%
MSFT SellMICROSOFT CORP$70,146
+10.2%
208,569
-7.6%
3.51%
+1.5%
CP BuyCANADIAN PAC RY LTD$69,733
+105.4%
969,322
+85.8%
3.48%
+89.1%
AMZN BuyAMAZON COM INC$68,197
+8.1%
20,453
+6.5%
3.41%
-0.5%
VRT BuyVERTIV HOLDINGS CO$65,534
+27.0%
2,624,491
+22.6%
3.28%
+16.9%
ESI BuyELEMENT SOLUTIONS INC$64,715
+22.0%
2,665,377
+8.9%
3.23%
+12.3%
GS BuyGOLDMAN SACHS GROUP INC$62,871
+20.4%
164,348
+19.0%
3.14%
+10.8%
V BuyVISA INC$62,453
+23.8%
288,186
+27.2%
3.12%
+13.9%
HON BuyHONEYWELL INTL INC$62,311
+16.2%
298,840
+18.3%
3.11%
+7.0%
SU BuySUNCOR ENERGY INC NEW$58,628
+29.8%
2,342,312
+7.5%
2.93%
+19.4%
AAPL SellAPPLE INC$56,157
+3.1%
316,255
-17.9%
2.81%
-5.1%
CRM BuySALESFORCE COM INC$55,058
-5.9%
216,652
+0.4%
2.75%
-13.4%
ABT BuyABBOTT LABS$54,056
+20.3%
384,085
+1.0%
2.70%
+10.7%
JPM BuyJPMORGAN CHASE & CO$50,773
-1.9%
320,636
+1.4%
2.54%
-9.6%
NewMIRION TECHNOLOGIES INC$49,0704,686,731
+100.0%
2.45%
SPGI BuyS&P GLOBAL INC$48,858
+13.0%
103,528
+1.7%
2.44%
+4.0%
DIS BuyDISNEY WALT CO$46,135
+20.1%
297,859
+31.1%
2.31%
+10.5%
PEGA BuyPEGASYSTEMS INC$44,928
-5.1%
401,787
+7.9%
2.24%
-12.6%
ANTM BuyANTHEM INCcall$39,633
+44.4%
85,500
+16.2%
1.98%
+33.0%
UNH BuyUNITEDHEALTH GROUP INC$39,175
+48.2%
78,016
+15.4%
1.96%
+36.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$35,873
+58.7%
119,977
+44.9%
1.79%
+46.1%
AAPL NewAPPLE INCput$35,603200,500
+100.0%
1.78%
UNH  UNITEDHEALTH GROUP INCcall$27,216
+28.5%
54,2000.0%1.36%
+18.3%
PYPL BuyPAYPAL HLDGS INCcall$25,873
+22.3%
137,200
+68.8%
1.29%
+12.6%
DIS NewDISNEY WALT COcall$25,743166,200
+100.0%
1.29%
APO NewAPOLLO GLOBAL MGMT INC$25,560352,890
+100.0%
1.28%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$23,434
+9.5%
520.0%1.17%
+0.9%
CNI BuyCANADIAN NATL RY CO$21,356
+7.9%
173,820
+1.5%
1.07%
-0.7%
CSGP NewCOSTAR GROUP INC$20,949265,073
+100.0%
1.05%
PSTH SellPERSHING SQUARE TONTINE HLDG$20,882
-51.9%
1,058,931
-52.0%
1.04%
-55.7%
CZR BuyCAESARS ENTERTAINMENT INC NE$20,529
+70.4%
219,494
+104.5%
1.03%
+56.9%
MSFT NewMICROSOFT CORPput$20,38160,600
+100.0%
1.02%
PYPL SellPAYPAL HLDGS INC$20,310
-46.6%
107,697
-26.3%
1.02%
-50.8%
AMT NewAMERICAN TOWER CORP NEWput$15,35652,500
+100.0%
0.77%
V NewVISA INCcall$14,71567,900
+100.0%
0.74%
GS  GOLDMAN SACHS GROUP INCcall$10,405
+1.2%
27,2000.0%0.52%
-6.8%
SGU BuySTAR GROUP L Punit ltd partnr$7,356
+7.5%
683,037
+1.8%
0.37%
-0.8%
ABT  ABBOTT LABScall$5,658
+19.1%
40,2000.0%0.28%
+9.7%
HON NewHONEYWELL INTL INCcall$2,50212,000
+100.0%
0.12%
AMT SellAMERICAN TOWER CORP NEWcall$878
-76.7%
3,000
-78.9%
0.04%
-78.5%
BSX  BOSTON SCIENTIFIC CORPcall$807
-2.1%
19,0000.0%0.04%
-11.1%
HEP  HOLLY ENERGY PARTNERS L P$518
-10.1%
31,4400.0%0.03%
-16.1%
FB ExitFACEBOOK INCcall$0-2,500
-100.0%
-0.05%
AN ExitAUTONATION INCcall$0-15,800
-100.0%
-0.10%
SU ExitSUNCOR ENERGY INC NEWcall$0-118,000
-100.0%
-0.13%
MCD ExitMCDONALDS CORPcall$0-23,500
-100.0%
-0.31%
PEGA ExitPEGASYSTEMS INCput$0-52,900
-100.0%
-0.36%
FB ExitFACEBOOK INCcl a$0-106,181
-100.0%
-1.96%
GSAH ExitGS ACQUISITION HLDGS CORP II$0-3,653,416
-100.0%
-2.03%
MCD ExitMCDONALDS CORP$0-183,834
-100.0%
-2.41%
SPY ExitSPDR S&P 500 ETF TRput$0-366,500
-100.0%
-8.54%
Signed by
  • Paul Morris — COO / CCO

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