- New Purchases: CP, CNI, CZR,
- Added Positions: GSAH, HON, PSTH, PYPL, SU, MSFT, AAPL, BRK.B, GS, ANTM, JPM, PEGA, UNH,
- Reduced Positions: FB, AMT, WM, VRT, BSX, LIN, SPGI, AMZN, SGU, ESI,
- Sold Out: DPZ, SKM,
For the details of LOCUST WOOD CAPITAL ADVISERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/locust+wood+capital+advisers%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of LOCUST WOOD CAPITAL ADVISERS, LLC- S&P 500 ETF TRUST ETF (SPY) - 366,500 shares, 8.54% of the total portfolio.
- Linde PLC (LIN) - 445,953 shares, 7.10% of the total portfolio. Shares reduced by 3.22%
- Waste Management Inc (WM) - 511,447 shares, 4.15% of the total portfolio. Shares reduced by 13.58%
- American Tower Corp (AMT) - 275,022 shares, 3.96% of the total portfolio. Shares reduced by 14.24%
- Alphabet Inc (GOOGL) - 25,868 shares, 3.75% of the total portfolio. Shares added by 0.46%
Locust Wood Capital Advisers, Llc initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $64.64 and $77.57, with an estimated average price of $71.38. The stock is now traded at around $74.175000. The impact to a portfolio due to this purchase was 1.84%. The holding were 521,717 shares as of 2021-09-30.
New Purchase: Canadian National Railway Co (CNI)Locust Wood Capital Advisers, Llc initiated holding in Canadian National Railway Co. The purchase prices were between $101.48 and $127.22, with an estimated average price of $110.76. The stock is now traded at around $129.925000. The impact to a portfolio due to this purchase was 1.07%. The holding were 171,168 shares as of 2021-09-30.
New Purchase: Caesars Entertainment Inc (CZR)Locust Wood Capital Advisers, Llc initiated holding in Caesars Entertainment Inc. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $114.880000. The impact to a portfolio due to this purchase was 0.65%. The holding were 107,324 shares as of 2021-09-30.
Added: GS Acquisition Holdings Corp II (GSAH)Locust Wood Capital Advisers, Llc added to a holding in GS Acquisition Holdings Corp II by 74.09%. The purchase prices were between $9.87 and $10.5, with an estimated average price of $10.09. The stock is now traded at around $10.430000. The impact to a portfolio due to this purchase was 0.86%. The holding were 3,653,416 shares as of 2021-09-30.
Added: Honeywell International Inc (HON)Locust Wood Capital Advisers, Llc added to a holding in Honeywell International Inc by 21.40%. The purchase prices were between $212.28 and $234.18, with an estimated average price of $226.13. The stock is now traded at around $222.750000. The impact to a portfolio due to this purchase was 0.51%. The holding were 252,583 shares as of 2021-09-30.
Added: Pershing Square Tontine Holdings Ltd (PSTH)Locust Wood Capital Advisers, Llc added to a holding in Pershing Square Tontine Holdings Ltd by 22.19%. The purchase prices were between $19.68 and $22.51, with an estimated average price of $20.3. The stock is now traded at around $19.695000. The impact to a portfolio due to this purchase was 0.43%. The holding were 2,204,507 shares as of 2021-09-30.
Sold Out: Domino's Pizza Inc (DPZ)Locust Wood Capital Advisers, Llc sold out a holding in Domino's Pizza Inc. The sale prices were between $466.02 and $540.47, with an estimated average price of $505.95.
Sold Out: SK Telecom Co Ltd (SKM)Locust Wood Capital Advisers, Llc sold out a holding in SK Telecom Co Ltd. The sale prices were between $26.86 and $31.54, with an estimated average price of $29.38.
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