Q4 2024 · 13F-HR
Heard Capital LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000903
$1.68B
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $213.4M | 12.7% | 168,421 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $175.7M | 10.5% | 958,078 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $174.0M | 10.3% | 391,214 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $168.6M | 10.0% | 977,730 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $163.9M | 9.75% | 82,335 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $146.9M | 8.74% | 889,317 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $134.5M | 8.00% | 1,862,760 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $115.4M | 6.87% | 750,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $113.1M | 6.73% | 381,130 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $62.2M | 3.70% | 841,970 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $57.5M | 3.42% | 222,980 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $56.0M | 3.33% | 739,990 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $53.7M | 3.20% | 1,752,138 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $28.2M | 1.68% | 1,713,307 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.7M | 0.22% | 34,960 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.21% | 16,400 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 0.21% | 3,815 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.13% | 14,480 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.12% | 11,150 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.09% | 1,410 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $919,183 | 0.05% | 21,307 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $782,201 | 0.05% | 2,282 | 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.