LOCUST WOOD CAPITAL ADVISERS, LLC [Rocket]

Holdings

LOCUST WOOD CAPITAL ADVISERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	432,177	11,691	164,693,843,000	15,236,246,000	7.65	0.09	Hist	06/30/2023
Vertiv Holdings Co		Common	4,410,989	298,749	109,260,187,000	50,414,039,000	5.07		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	232,935	23,343	103,490,562,000	7,118,285,000	4.81		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	1,163,009	1,163,009	93,936,260,000	93,936,260,000	4.36	0.12	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	913,110	37,521	92,151,039,000	10,703,764,000	4.28		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	216,885	8,386	86,946,911,000	15,062,862,000	4.04	0.07	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	1,026,762	61,900	78,865,572,000	17,924,903,000	3.66	0.18	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	593,244	37,052	77,335,288,000	19,886,216,000	3.59		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	651,684	53,709	71,046,629,000	10,495,713,000	3.30		Hist	06/30/2023
STERIS Ltd	STE	Common	304,300	54,850	68,461,488,000	20,746,661,000	3.18		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	2,289,273	331,886	67,121,499,000	6,344,631,000	3.12		Hist	06/30/2023
VISA INC.	V	CL A	280,635	17,135	66,645,167,000	7,236,522,000	3.09		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	147,000	147,000	65,162,160,000	65,162,160,000	3.03		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	187,833	-9,903	63,964,537,000	6,957,369,000	2.97	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	529,587	-54,618	63,391,564,000	2,791,979,000	2.94		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	298,413	-4,301	61,920,743,000	4,066,083,000	2.88	0.04	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	346,739	27,420	60,131,469,000	8,028,253,000	2.79	0.08	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	1,305,767	243,408	59,490,745,000	16,401,464,000	2.76		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	277,630	-54,114	58,652,114,000	-7,623,702,000	2.72		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	294,476	14,952	57,110,751,000	-7,142,000	2.65	0.06	Hist	06/30/2023
PG&E Corp	PCG	Common	3,267,790	418,016	56,467,411,000	10,386,565,000	2.62		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	384,298	17,010	55,892,266,000	8,030,971,000	2.60		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	PUT	487,600	0	49,208,592,000	3,852,040,000	2.29		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	195,374	121,374	47,149,627,000	47,144,051,000	2.19	0.22	Hist	06/30/2023
Apple Inc.	AAPL	Common	233,917	-8,625	45,372,964,000	5,377,732,000	2.11		Hist	06/30/2023
Element Solutions Inc	ESI	Common	2,279,262	29,526	43,761,827,000	319,420,000	2.03	0.94	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	120,378	13,876	41,048,898,000	8,164,275,000	1.91		Hist	06/30/2023
RH	RH	Common Stock	106,416	18,288	35,073,649,000	13,610,075,000	1.63	0.48	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	64,708	4,035	31,101,441,000	2,427,841,000	1.44	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	52	0	26,926,120,000	2,714,920,000	1.25		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	501,567	154,431	25,564,870,000	8,621,162,000	1.19	0.23	Hist	06/30/2023
Salesforce, Inc.	CRM	COM	95,800	95,800	20,238,708,000	20,238,708,000	0.94		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	124,000	124,000	14,842,800,000	14,842,800,000	0.69		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	CALL	270,000	228,000	13,761,900,000	11,711,880,000	0.64		Hist	06/30/2023
PG&E Corp	PCG	Call	776,000	-45,000	13,409,280,000	133,710,000	0.62		Hist	06/30/2023
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