Locust Wood Capital Advisers Q3 2022 holdings

$1.45 Billion is the total value of Locust Wood Capital Advisers's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.6% .

 Value Shares↓ Weighting
LIN BuyLINDE PLC$123,909
+1.3%
459,620
+8.0%
8.55%
+13.0%
ANTM BuyELEVANCE HEALTH INC$70,387
+3.9%
154,955
+10.4%
4.86%
+16.0%
SPGI BuyS&P GLOBAL INC$68,905
-6.5%
225,658
+3.2%
4.76%
+4.3%
AMT SellAMERICAN TOWER CORP NEW$65,535
-16.7%
305,238
-0.8%
4.52%
-7.0%
CP SellCANADIAN PAC RY LTD$62,018
-5.2%
929,521
-0.7%
4.28%
+5.8%
GS BuyGOLDMAN SACHS GROUP INC$58,823
+9.7%
200,728
+11.2%
4.06%
+22.4%
GOOGL BuyALPHABET INCcap stk cl a$57,759
-18.9%
603,857
+1747.7%
3.99%
-9.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$54,467
+11.8%
794,449
+33.3%
3.76%
+24.7%
V BuyVISA INC$51,660
-5.3%
290,798
+5.0%
3.56%
+5.8%
HON SellHONEYWELL INTL INC$51,057
-5.8%
305,783
-2.0%
3.52%
+5.1%
MSFT SellMICROSOFT CORP$50,979
-15.8%
218,887
-7.1%
3.52%
-6.0%
WM SellWASTE MGMT INC DEL$43,596
-4.8%
272,116
-9.1%
3.01%
+6.2%
ABT BuyABBOTT LABS$41,580
-7.6%
429,727
+3.7%
2.87%
+3.1%
JPM SellJPMORGAN CHASE & CO$40,683
-8.6%
389,311
-1.5%
2.81%
+2.0%
SU SellSUNCOR ENERGY INC NEW$40,038
-35.2%
1,422,306
-19.3%
2.76%
-27.7%
SellAPOLLO GLOBAL MGMT INC$39,998
-5.2%
860,161
-1.2%
2.76%
+5.8%
CRM BuySALESFORCE INC$37,888
-2.6%
263,404
+11.8%
2.61%
+8.7%
ESI SellELEMENT SOLUTIONS INC$36,273
-19.7%
2,229,418
-12.1%
2.50%
-10.4%
AAPL BuyAPPLE INC$36,010
+6.0%
260,562
+4.8%
2.48%
+18.3%
AMZN SellAMAZON COM INC$35,767
+4.4%
316,520
-1.8%
2.47%
+16.5%
SellMIRION TECHNOLOGIES INC$34,751
+27.6%
4,652,012
-1.6%
2.40%
+42.4%
PCG BuyPG&E CORP$34,122
+131.6%
2,729,751
+84.9%
2.36%
+158.5%
UNH SellUNITEDHEALTH GROUP INC$29,615
-3.9%
58,639
-2.3%
2.04%
+7.2%
VRT BuyVERTIV HOLDINGS CO$28,372
+26.9%
2,918,946
+7.3%
1.96%
+41.6%
CSGP SellCOSTAR GROUP INC$27,184
-3.4%
390,288
-16.2%
1.88%
+7.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$25,128
-2.6%
94,107
-0.4%
1.73%
+8.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDput$24,983
+67.7%
364,400
+100.0%
1.72%
+87.2%
CNI SellCANADIAN NATL RY CO$22,780
-6.3%
210,946
-2.4%
1.57%
+4.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$21,136
-0.6%
520.0%1.46%
+10.9%
SPY SellSPDR S&P 500 ETF TRput$20,466
-82.9%
57,300
-82.0%
1.41%
-81.0%
PCG SellPG&E CORPcall$19,638
-28.4%
1,571,000
-42.9%
1.36%
-20.2%
V BuyVISA INCcall$15,278
+14.3%
86,000
+26.7%
1.05%
+27.4%
GS  GOLDMAN SACHS GROUP INCcall$12,015
-1.3%
41,0000.0%0.83%
+10.1%
SU NewSUNCOR ENERGY INC NEWput$10,641378,000
+100.0%
0.73%
AAPL SellAPPLE INCput$9,950
-27.4%
72,000
-28.1%
0.69%
-18.9%
LIN NewLINDE PLCcall$8,78932,600
+100.0%
0.61%
CZR BuyCAESARS ENTERTAINMENT INC NEcall$8,130
+405.3%
252,000
+500.0%
0.56%
+466.7%
GOOGL BuyALPHABET INCcall$5,165
+97.5%
54,000
+4400.0%
0.36%
+119.8%
EWG NewISHARES INCput$4,844245,400
+100.0%
0.33%
CZR SellCAESARS ENTERTAINMENT INC NE$4,737
-61.6%
146,835
-54.4%
0.33%
-57.1%
SGU SellSTAR GROUP L Punit ltd partnr$4,239
-13.8%
521,456
-2.7%
0.29%
-3.6%
ABT  ABBOTT LABScall$3,793
-10.9%
39,2000.0%0.26%
-0.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDcall$2,468
+25.8%
36,000
+50.0%
0.17%
+40.5%
HON  HONEYWELL INTL INCcall$2,004
-3.9%
12,0000.0%0.14%
+7.0%
AMT  AMERICAN TOWER CORP NEWcall$644
-16.0%
3,0000.0%0.04%
-6.4%
HEP  HOLLY ENERGY PARTNERS L P$516
+2.4%
31,4400.0%0.04%
+16.1%
UNH  UNITEDHEALTH GROUP INCcall$455
-1.5%
9000.0%0.03%
+6.9%
ET ExitENERGY TRANSFER L P$0-550,842
-100.0%
-0.34%
BSX ExitBOSTON SCIENTIFIC CORP$0-211,643
-100.0%
-0.49%
PSTH ExitPERSHING SQUARE TONTINE HLDG$0-629,671
-100.0%
-0.78%
STE ExitSTERIS PLC$0-103,028
-100.0%
-1.31%

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

The EDGAR filing(s) were signed by:

  • Paul Morris — COO / CCO

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