Portfolio (Quarterly)
Guide ↗
LOCUST WOOD CAPITAL ADVISERS, LLC
· CIK 0001349434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 338,038 | $89.5M | 2.16% | SOLD |
| 2 | NKE | NIKE INC | Consumer Cyclical | 1,282,705 | $81.7M | 1.98% | SOLD |
| 3 | NOW | SERVICENOW INC | Technology | 448,310 | $68.7M | 1.66% | SOLD |
| 4 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,983,338 | $64.1M | 1.55% | SOLD |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 142,053 | $49.8M | 1.20% | SOLD |
| 6 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 336,837 | $48.8M | 1.18% | SOLD |
| 7 | LIN CALL | LINDE PLC | Basic Materials | 69,000 | $29.4M | 0.71% | SOLD |
| 8 | MSFT CALL | MICROSOFT CORP | Technology | 32,000 | $15.5M | 0.37% | SOLD |
| 9 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 18,400 | $430K | 0.01% | SOLD |
Sector Allocation
Industrials
21.8%
Technology
21.7%
Basic Materials
13.0%
Healthcare
10.3%
Consumer Cyclical
9.4%
Communication Services
9.1%
Financial Services
9.0%
Utilities
4.0%
Energy
1.6%