Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS LLC | 05-08-2024 | 03-31-2024 | 44 | 2,790,803,409 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 1 | $240,438,531 | 2,944,025 | 0.01 | 0.01 | -726,597 | -19.79 | 03-31-2024 |
| LINDE PLC | SHS | 2 | $237,913,970 | 512,392 | 0.01 | 0.01 | 65,022 | 14.53 | 03-31-2024 |
| ELEVANCE HEALTH INC | COM | 3 | $150,280,343 | 289,814 | 0.01 | 0.01 | 3,745 | 1.31 | 03-31-2024 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4 | $148,538,074 | 1,091,790 | 0.01 | 0.01 | -571,176 | -34.35 | 03-31-2024 |
