Locust Wood Capital Advisers Q2 2022 holdings

$1.62 Billion is the total value of Locust Wood Capital Advisers's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.7% .

 Value Shares↓ Weighting
LIN SellLINDE PLC$122,343
-19.8%
425,497
-10.9%
7.56%
-9.6%
SPY BuySPDR S&P 500 ETF TRput$119,966
-10.6%
318,000
+7.1%
7.42%
+0.8%
AMT BuyAMERICAN TOWER CORP NEW$78,649
+11.2%
307,717
+9.3%
4.86%
+25.4%
SPGI BuyS&P GLOBAL INC$73,728
+24.5%
218,738
+51.5%
4.56%
+40.4%
GOOGL BuyALPHABET INCcap stk cl a$71,223
-20.7%
32,682
+1.2%
4.40%
-10.6%
ANTM SellELEVANCE HEALTH INC$67,724
-32.6%
140,338
-31.4%
4.19%
-24.0%
CP BuyCANADIAN PAC RY LTD$65,403
-15.2%
936,467
+0.2%
4.04%
-4.4%
SU SellSUNCOR ENERGY INC NEW$61,788
+5.1%
1,761,846
-2.4%
3.82%
+18.4%
MSFT SellMICROSOFT CORP$60,538
-20.0%
235,713
-4.0%
3.74%
-9.9%
V SellVISA INC$54,524
-13.0%
276,925
-2.1%
3.37%
-2.0%
HON SellHONEYWELL INTL INC$54,215
-12.2%
311,920
-1.8%
3.35%
-1.1%
GS BuyGOLDMAN SACHS GROUP INC$53,624
+0.9%
180,539
+12.2%
3.32%
+13.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$48,737
+66.8%
596,172
+112.8%
3.01%
+88.1%
WM SellWASTE MGMT INC DEL$45,817
-19.5%
299,498
-16.5%
2.83%
-9.2%
ESI SellELEMENT SOLUTIONS INC$45,156
-20.1%
2,536,866
-1.7%
2.79%
-10.0%
ABT BuyABBOTT LABS$45,016
+31.4%
414,319
+43.2%
2.78%
+48.2%
JPM BuyJPMORGAN CHASE & CO$44,506
+0.8%
395,222
+22.0%
2.75%
+13.6%
BuyAPOLLO GLOBAL MGMT INC$42,194
-15.6%
870,331
+7.9%
2.61%
-4.9%
CRM BuySALESFORCE INC$38,888
-18.3%
235,629
+5.1%
2.40%
-7.9%
AMZN BuyAMAZON COM INC$34,246
-55.7%
322,433
+1260.6%
2.12%
-50.0%
AAPL BuyAPPLE INC$33,981
-20.2%
248,542
+1.9%
2.10%
-10.1%
UNH SellUNITEDHEALTH GROUP INC$30,822
-33.3%
60,007
-33.8%
1.91%
-24.8%
CSGP BuyCOSTAR GROUP INC$28,130
+10.1%
465,652
+21.4%
1.74%
+24.0%
PCG NewPG&E CORPcall$27,4452,750,000
+100.0%
1.70%
BuyMIRION TECHNOLOGIES INC$27,235
-23.9%
4,728,255
+6.6%
1.68%
-14.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$25,803
-22.2%
94,511
+0.5%
1.60%
-12.3%
CNI SellCANADIAN NATL RY CO$24,304
-25.8%
216,089
-11.5%
1.50%
-16.3%
VRT BuyVERTIV HOLDINGS CO$22,364
-24.8%
2,720,697
+28.1%
1.38%
-15.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$21,265
-22.7%
520.0%1.32%
-12.8%
STE NewSTERIS PLC$21,239103,028
+100.0%
1.31%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDput$14,895
-1.1%
182,200
+26.2%
0.92%
+11.5%
PCG NewPG&E CORP$14,7361,476,569
+100.0%
0.91%
AAPL SellAPPLE INCput$13,699
-48.7%
100,200
-34.4%
0.85%
-42.1%
V  VISA INCcall$13,369
-11.2%
67,9000.0%0.83%
+0.1%
PSTH SellPERSHING SQUARE TONTINE HLDG$12,575
-29.9%
629,671
-30.2%
0.78%
-20.9%
CZR BuyCAESARS ENTERTAINMENT INC NE$12,343
-40.4%
322,280
+20.4%
0.76%
-32.8%
GS BuyGOLDMAN SACHS GROUP INCcall$12,178
+35.6%
41,000
+50.7%
0.75%
+53.0%
BSX NewBOSTON SCIENTIFIC CORP$7,888211,643
+100.0%
0.49%
ET NewENERGY TRANSFER L P$5,497550,842
+100.0%
0.34%
SGU BuySTAR GROUP L Punit ltd partnr$4,916
-17.1%
536,148
+0.4%
0.30%
-6.5%
ABT  ABBOTT LABScall$4,259
-8.2%
39,2000.0%0.26%
+3.5%
GOOGL NewALPHABET INCcall$2,6151,200
+100.0%
0.16%
HON  HONEYWELL INTL INCcall$2,086
-10.7%
12,0000.0%0.13%
+0.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDcall$1,962
+56.8%
24,000
+100.0%
0.12%
+75.4%
CZR NewCAESARS ENTERTAINMENT INC NEcall$1,60942,000
+100.0%
0.10%
AMT  AMERICAN TOWER CORP NEWcall$767
+1.7%
3,0000.0%0.05%
+14.6%
HEP  HOLLY ENERGY PARTNERS L P$504
-9.4%
31,4400.0%0.03%
+3.3%
UNH SellUNITEDHEALTH GROUP INCcall$462
-62.3%
900
-62.5%
0.03%
-56.7%
BSX ExitBOSTON SCIENTIFIC CORPcall$0-19,000
-100.0%
-0.05%
ANTM ExitANTHEM INCcall$0-11,900
-100.0%
-0.32%
EWG ExitISHARES INCput$0-1,060,000
-100.0%
-1.65%

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

The EDGAR filing(s) were signed by:

  • Paul Morrisq — COO / CCO

Compare quarterly holdings

Export Locust Wood Capital Advisers's holdings

EDGAR filings