Q2 2024 · 13F-HR
Heard Capital LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003299
$1.64B
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $197.0M | 12.0% | 1,013,693 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $196.5M | 12.0% | 353,655 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $155.6M | 9.49% | 1,257,085 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $152.2M | 9.29% | 119,133 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $147.0M | 8.97% | 98,723 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $124.1M | 7.57% | 1,104,900 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $122.3M | 7.46% | 2,150,710 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $111.4M | 6.80% | 104,633 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $87.3M | 5.33% | 377,180 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $85.9M | 5.24% | 471,689 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $76.7M | 4.68% | 649,585 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $70.2M | 4.28% | 1,772,690 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $46.9M | 2.86% | 59,627 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $36.8M | 2.24% | 208,322 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $16.1M | 0.98% | 1,768,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.19% | 16,400 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 0.18% | 3,875 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.16% | 12,900 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.5M | 0.09% | 29,880 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.09% | 11,150 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $998,232 | 0.06% | 21,307 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $487,304 | 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.