Q3 2023 · 13F-HR
Heard Capital LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003786
$1.36B
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $152.0M | 11.2% | 924,555 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $133.6M | 9.85% | 262,055 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $133.4M | 9.83% | 158,214 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $128.1M | 9.44% | 1,195,390 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $89.5M | 6.60% | 798,038 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $86.0M | 6.34% | 99,050 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $84.1M | 6.20% | 1,863,970 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $83.2M | 6.13% | 132,735 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $76.0M | 5.60% | 681,272 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $71.4M | 5.27% | 478,898 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $60.5M | 4.46% | 93,635 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $57.8M | 4.26% | 1,147,495 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $56.9M | 4.19% | 1,813,131 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $55.6M | 4.10% | 619,260 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $34.2M | 2.52% | 582,374 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $25.2M | 1.85% | 1,759,022 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 0.86% | 32,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.39% | 12,500 | PUT | SOLE |
| 464287192 | IYT | ISHARES TR | $2.3M | 0.17% | 10,000 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.16% | 3,010 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.13% | 5,000 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.12% | 15,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.11% | 11,310 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.09% | 10,688 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $822,250 | 0.06% | 5,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $730,101 | 0.05% | 1,660 | Common | 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.