Locust Wood Capital Advisers, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 43
Total Value: 3069044546
Accession Number: 0001349434-25-000002
Form Type: 13F-HR
CIK: 0001349434
Manager Name: Locust Wood Capital Advisers, LLC

Data Enrichment

98% identified

42 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $3,069,044.546K total value

43 positions

Manager:

SEC FilingSEC DataHachi Filing

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LINDE PLC

LIN|G54950103

476435(+8.2%)

Value:

$221.8B(+20.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

367500

Value:

$205.6B

MICROSOFT CORP

MSFT|594918104

496195(+84.5%)

Value:

$186.3B(+64.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1033967(+5.6%)

Value:

$171.6B(-11.3%)

WASTE MANAGEMENT INC

WM|94106L109

738423(+36.7%)

Value:

$171.0B(+56.9%)

AMAZON COM INC

AMZN|023135106

834878(+34.8%)

Value:

$158.8B(+16.9%)

Elevance Health, Inc.

ELV|036752103

325171(+26.5%)

Value:

$141.4B(+49.1%)

GE HealthCare Technologies Inc.

GEHC|36266G107

1744318(+23.6%)

Value:

$140.8B(+27.6%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

3913488(+15.3%)

Value:

$129.8B(+11.8%)

ABBOTT LABORATORIES

ABT|002824100

926517(+1.4%)

Value:

$122.9B(+18.9%)

PG&E Corp

PCG|69331C108

6584587(-13.3%)

Value:

$113.1B(-26.2%)

Apple Inc.

AAPL|037833100

466107(+23.2%)

Value:

$103.5B(+9.3%)

Salesforce, Inc.

CRM|79466L302

385452(+28.4%)

Value:

$103.4B(+3.0%)

Alphabet Inc.

GOOGL|02079K305

664902(-3.4%)

Value:

$102.8B(-21.1%)

S&P Global Inc.

SPGI|78409V104

191409(+12.6%)

Value:

$97.3B(+14.8%)

SUNCOR ENERGY INC

SU|867224107

2441657(-10.9%)

Value:

$94.5B(-3.3%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

1340162(+11.1%)

Value:

$94.1B(+7.8%)

NIKE, Inc.

NKE|654106103

1418917(+22.3%)

Value:

$90.1B(+2.6%)

Vertiv Holdings Co

VRT|92537N108

1207062(+13.1%)

Value:

$87.1B(-28.1%)

STERIS plc

STE|G8473T100

370784(+45.0%)

Value:

$84.0B(+59.9%)

Instrument	Shares		Other Manager	Value
Linde Plc(LINcusipG54950103)	476.4K	QoQ +8.20% (+36.1K) YoY +17.23% (+70.0K)	All Managers (Combined)	$221.8M	QoQ +20.34% (+$37.5M) YoY +17.56% (+$33.2M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	367.5K	QoQ NEW(+367.5K) YoY +73.34% (+155.5K)	All Managers (Combined)	$205.6M	QoQ NEW(+$205.6M) YoY +85.38% (+$94.7M)
Microsoft Corp(MSFTcusip594918104)	496.2K	QoQ +84.52% (+227.3K) YoY +125.38% (+276.0K)	All Managers (Combined)	$186.3M	QoQ +64.33% (+$72.9M) YoY +101.09% (+$93.6M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.0M	QoQ +5.57% (-54.6K) YoY -2.06% (-21.8K)	All Managers (Combined)	$171.6M	QoQ -11.25% (-$21.8M) YoY +19.49% (-$28.0M)
Waste Management Inc(WMcusip94106L109)	738.4K	QoQ +36.74% (+198.4K) YoY +104.22% (+376.8K)	All Managers (Combined)	$171.0M	QoQ +56.88% (+$62.0M) YoY +121.81% (+$93.9M)
Amazon Com Inc(AMZNcusip023135106)	834.9K	QoQ +34.80% (+215.5K) YoY +45.52% (+261.2K)	All Managers (Combined)	$158.8M	QoQ +16.90% (+$23.0M) YoY +53.49% (+$55.4M)
Elevance Health, Inc.(ELVcusip036752103)	325.2K	QoQ +26.50% (+68.1K) YoY +12.19% (-35.4K)	All Managers (Combined)	$141.4M	QoQ +49.15% (+$46.6M) YoY -5.88% (-$8.8M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	1.7M	QoQ +23.65% (+333.6K) YoY +124.84% (+968.5K)	All Managers (Combined)	$140.8M	QoQ +27.65% (+$30.5M) YoY +99.61% (+$70.3M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	3.9M	QoQ +15.35% (+520.8K) YoY +22.36% (+715.2K)	All Managers (Combined)	$129.8M	QoQ +11.81% (+$13.7M) YoY +18.02% (+$19.8M)
Abbott Laboratories(ABTcusip002824100)	926.5K	QoQ +1.38% (+12.7K) YoY -0.77% (-7.3K)	All Managers (Combined)	$122.9M	QoQ +18.90% (+$19.5M) YoY +15.79% (-$16.8M)
Pg&E Corp(PCGcusip69331C108)	6.6M	QoQ -13.34% (-1.0M) YoY +11.11% (+658.7K)	All Managers (Combined)	$113.1M	QoQ -26.22% (-$40.2M) YoY +13.89% (+$13.8M)
Apple Inc.(AAPLcusip037833100)	466.1K	QoQ +23.21% (+87.8K) YoY +82.20% (+210.3K)	All Managers (Combined)	$103.5M	QoQ +9.29% (+$8.8M) YoY +136.02% (+$59.7M)
Salesforce, Inc.(CRMcusip79466L302)	385.5K	QoQ +28.37% (+85.2K) YoY +62.69% (+148.5K)	All Managers (Combined)	$103.4M	QoQ +3.04% (+$3.1M) YoY +44.96% (+$32.1M)
Alphabet Inc.(GOOGLcusip02079K305)	664.9K	QoQ -3.44% (-23.7K) YoY +2.77% (+18.0K)	All Managers (Combined)	$102.8M	QoQ -21.12% (-$27.5M) YoY +5.30% (+$5.2M)
S&P Global Inc.(SPGIcusip78409V104)	191.4K	QoQ +12.57% (+21.4K) YoY -9.67% (-20.5K)	All Managers (Combined)	$97.3M	QoQ +14.85% (+$12.6M) YoY +7.87% (-$7.1M)
Suncor Energy Inc(SUcusip867224107)	2.4M	QoQ -10.90% (-299.0K) YoY -20.83% (-642.5K)	All Managers (Combined)	$94.5M	QoQ -3.31% (-$3.2M) YoY -16.94% (-$19.3M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	1.3M	QoQ +11.09% (+133.8K) YoY +6.81% (-85.5K)	All Managers (Combined)	$94.1M	QoQ +7.77% (+$6.8M) YoY -14.94% (-$16.5M)
Nike, Inc.(NKEcusip654106103)	1.4M	QoQ +22.33% (+259.0K) YoY NEW(+1.4M)	All Managers (Combined)	$90.1M	QoQ +2.62% (+$2.3M) YoY NEW(+$90.1M)
Vertiv Holdings Co(VRTcusip92537N108)	1.2M	QoQ +13.05% (-139.4K) YoY -50.58% (-1.2M)	All Managers (Combined)	$87.1M	QoQ -28.15% (-$34.1M) YoY -56.31% (-$112.3M)
Steris Plc(STEcusipG8473T100)	370.8K	QoQ +45.01% (+115.1K) YoY +31.98% (+89.9K)	All Managers (Combined)	$84.0M	QoQ +59.89% (+$31.5M) YoY +33.06% (+$20.9M)