Q4 2023 · 13F-HR
Heard Capital LLCholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000769
$1.51B
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $163.8M | 10.9% | 758,798 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $149.9M | 9.95% | 1,144,986 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $142.5M | 9.45% | 238,814 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $142.1M | 9.43% | 140,424 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $105.3M | 6.99% | 90,500 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $104.3M | 6.92% | 1,858,119 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $102.4M | 6.80% | 768,555 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $84.5M | 5.61% | 450,979 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $83.6M | 5.55% | 106,703 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $80.4M | 5.33% | 637,645 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $64.3M | 4.26% | 689,508 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $61.0M | 4.05% | 1,829,551 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $59.5M | 3.95% | 73,299 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $59.2M | 3.93% | 1,130,950 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $37.5M | 2.49% | 613,300 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $26.4M | 1.75% | 123,930 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $18.6M | 1.23% | 1,778,837 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.1M | 0.47% | 15,000 | PUT | SOLE |
| 464287192 | IYT | ISHARES TR | $4.2M | 0.28% | 15,900 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.16% | 3,010 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.11% | 11,310 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.11% | 4,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.10% | 10,688 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.10% | 12,450 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.07% | 5,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $645,208 | 0.04% | 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.