Q1 2024 · 13F-HR
Heard Capital LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002233
$1.60B
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $187.2M | 11.7% | 947,168 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $167.3M | 10.5% | 135,815 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $163.3M | 10.2% | 323,619 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $156.1M | 9.78% | 1,188,553 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $138.7M | 8.69% | 111,008 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $132.4M | 8.30% | 1,017,020 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $120.2M | 7.53% | 2,117,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $102.0M | 6.39% | 105,033 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $90.0M | 5.64% | 395,235 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $86.5M | 5.42% | 564,279 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $74.6M | 4.67% | 663,585 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $58.4M | 3.66% | 1,736,404 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $50.3M | 3.15% | 60,367 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $37.4M | 2.34% | 177,685 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $15.0M | 0.94% | 1,764,863 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.16% | 5,000 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.15% | 2,960 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.3M | 0.15% | 43,680 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.13% | 10,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.13% | 11,110 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.11% | 10,488 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.7M | 0.10% | 12,450 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.6M | 0.10% | 29,880 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $473,726 | 0.03% | 1,630 | 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.