Q3 2024 · 13F-HR
Heard Capital LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004756
$1.78B
Reported value
22
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00724F101 | ADBE | ADOBE INC | $194.6M | 10.9% | 375,915 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $188.7M | 10.6% | 132,206 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $183.8M | 10.3% | 790,325 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $158.2M | 8.87% | 1,033,262 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $148.0M | 8.30% | 76,140 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $141.1M | 7.91% | 172,913 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $133.3M | 7.47% | 1,055,764 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $123.2M | 6.91% | 1,798,360 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $118.7M | 6.66% | 592,136 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $101.4M | 5.69% | 373,927 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $94.1M | 5.28% | 753,523 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $66.0M | 3.70% | 1,752,138 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $51.8M | 2.91% | 54,605 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $43.7M | 2.45% | 218,392 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $23.1M | 1.30% | 1,754,600 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.4M | 0.19% | 3,815 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.17% | 16,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.14% | 14,480 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.7M | 0.10% | 11,150 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.6M | 0.09% | 29,880 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.1M | 0.06% | 21,307 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $528,250 | 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.