Locust Wood Capital Advisers Q1 2022 holdings

$1.82 Billion is the total value of Locust Wood Capital Advisers's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.9% .

 Value Shares↓ Weighting
LIN BuyLINDE PLC$152,554
-7.4%
477,583
+0.4%
8.37%
+1.6%
SPY NewSPDR S&P 500 ETF TRput$134,137297,000
+100.0%
7.36%
ANTM BuyANTHEM INC$100,509
+33.4%
204,610
+25.9%
5.51%
+46.4%
GOOGL BuyALPHABET INCcap stk cl a$89,821
+13.1%
32,294
+17.8%
4.93%
+24.1%
AMZN BuyAMAZON COM INC$77,254
+13.3%
23,698
+15.9%
4.24%
+24.3%
CP SellCANADIAN PAC RY LTD$77,122
+10.6%
934,357
-3.6%
4.23%
+21.4%
MSFT BuyMICROSOFT CORP$75,699
+7.9%
245,530
+17.7%
4.15%
+18.4%
AMT BuyAMERICAN TOWER CORP NEW$70,716
-2.6%
281,489
+13.4%
3.88%
+6.9%
V SellVISA INC$62,702
+0.4%
282,734
-1.9%
3.44%
+10.2%
HON BuyHONEYWELL INTL INC$61,779
-0.9%
317,500
+6.2%
3.39%
+8.8%
SPGI BuyS&P GLOBAL INC$59,217
+21.2%
144,369
+39.4%
3.25%
+33.0%
SU SellSUNCOR ENERGY INC NEW$58,816
+0.3%
1,804,727
-23.0%
3.23%
+10.1%
WM SellWASTE MGMT INC DEL$56,881
-19.1%
358,868
-14.8%
3.12%
-11.2%
ESI SellELEMENT SOLUTIONS INC$56,539
-12.6%
2,581,696
-3.1%
3.10%
-4.1%
GS SellGOLDMAN SACHS GROUP INC$53,135
-15.5%
160,966
-2.1%
2.91%
-7.3%
NewAPOLLO GLOBAL MGMT INC$50,019806,894
+100.0%
2.74%
CRM BuySALESFORCE COM INC$47,587
-13.6%
224,127
+3.5%
2.61%
-5.2%
UNH BuyUNITEDHEALTH GROUP INC$46,242
+18.0%
90,675
+16.2%
2.54%
+29.5%
JPM BuyJPMORGAN CHASE & CO$44,168
-13.0%
324,002
+1.0%
2.42%
-4.6%
AAPL SellAPPLE INC$42,587
-24.2%
243,900
-22.9%
2.34%
-16.8%
SellMIRION TECHNOLOGIES INC$35,778
-27.1%
4,433,455
-5.4%
1.96%
-20.0%
ABT SellABBOTT LABS$34,251
-36.6%
289,383
-24.7%
1.88%
-30.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$33,179
-7.5%
94,016
-21.6%
1.82%
+1.5%
CNI BuyCANADIAN NATL RY CO$32,754
+53.4%
244,174
+40.5%
1.80%
+68.3%
EWG NewISHARES INCput$30,0931,060,000
+100.0%
1.65%
VRT SellVERTIV HOLDINGS CO$29,735
-54.6%
2,123,923
-19.1%
1.63%
-50.2%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$29,213280,189
+100.0%
1.60%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$27,504
+17.4%
520.0%1.51%
+28.8%
AAPL SellAPPLE INCput$26,680
-25.1%
152,800
-23.8%
1.46%
-17.8%
CSGP BuyCOSTAR GROUP INC$25,555
+22.0%
383,649
+44.7%
1.40%
+33.9%
CZR BuyCAESARS ENTERTAINMENT INC NE$20,711
+0.9%
267,728
+22.0%
1.14%
+10.7%
PSTH SellPERSHING SQUARE TONTINE HLDG$17,945
-14.1%
902,213
-14.8%
0.98%
-5.7%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDput$15,055144,400
+100.0%
0.83%
V  VISA INCcall$15,058
+2.3%
67,9000.0%0.83%
+12.4%
GS  GOLDMAN SACHS GROUP INCcall$8,979
-13.7%
27,2000.0%0.49%
-5.4%
SGU SellSTAR GROUP L Punit ltd partnr$5,929
-19.4%
534,177
-21.8%
0.32%
-11.7%
ANTM SellANTHEM INCcall$5,846
-85.2%
11,900
-86.1%
0.32%
-83.8%
ABT SellABBOTT LABScall$4,640
-18.0%
39,200
-2.5%
0.25%
-10.2%
HON  HONEYWELL INTL INCcall$2,335
-6.7%
12,0000.0%0.13%
+2.4%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDcall$1,25112,000
+100.0%
0.07%
UNH SellUNITEDHEALTH GROUP INCcall$1,224
-95.5%
2,400
-95.6%
0.07%
-95.1%
BSX  BOSTON SCIENTIFIC CORPcall$842
+4.3%
19,0000.0%0.05%
+15.0%
AMT  AMERICAN TOWER CORP NEWcall$754
-14.1%
3,0000.0%0.04%
-6.8%
HEP  HOLLY ENERGY PARTNERS L P$556
+7.3%
31,4400.0%0.03%
+15.4%
AMT ExitAMERICAN TOWER CORP NEWput$0-52,500
-100.0%
-0.77%
PYPL ExitPAYPAL HLDGS INC$0-107,697
-100.0%
-1.02%
MSFT ExitMICROSOFT CORPput$0-60,600
-100.0%
-1.02%
APO ExitAPOLLO GLOBAL MGMT INC$0-352,890
-100.0%
-1.28%
DIS ExitDISNEY WALT COcall$0-166,200
-100.0%
-1.29%
PYPL ExitPAYPAL HLDGS INCcall$0-137,200
-100.0%
-1.29%
PEGA ExitPEGASYSTEMS INC$0-401,787
-100.0%
-2.24%
DIS ExitDISNEY WALT CO$0-297,859
-100.0%
-2.31%
BSX ExitBOSTON SCIENTIFIC CORP$0-2,074,647
-100.0%
-4.40%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Paul Morris — COO / CCO

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