Q2 2023 · 13F-HR
Heard Capital LLCholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002900
$1.32B
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $146.7M | 11.2% | 756,645 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $135.1M | 10.3% | 276,316 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $129.6M | 9.85% | 144,947 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $118.6M | 9.01% | 1,275,260 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $84.1M | 6.39% | 685,717 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $83.1M | 6.31% | 1,832,335 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $74.4M | 5.65% | 107,591 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $74.1M | 5.63% | 91,550 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $71.9M | 5.47% | 111,879 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $71.1M | 5.40% | 1,131,619 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $70.4M | 5.35% | 688,120 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $66.0M | 5.02% | 378,915 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $60.1M | 4.57% | 782,442 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $55.9M | 4.25% | 1,763,172 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $36.3M | 2.76% | 578,174 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $16.9M | 1.28% | 1,793,231 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 0.67% | 20,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.21% | 7,500 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.18% | 3,010 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.14% | 5,000 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.12% | 15,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.11% | 11,310 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.10% | 10,688 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $609,834 | 0.05% | 1,660 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $488,990 | 0.04% | 1,000 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $404,605 | 0.03% | 500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.