Q1 2025 · 13F-HR
Heard Capital LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001980
$1.68B
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $209.6M | 12.5% | 151,552 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $175.7M | 10.4% | 95,267 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $174.3M | 10.4% | 801,212 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $153.8M | 9.14% | 1,100,395 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $153.0M | 9.09% | 1,117,220 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $150.1M | 8.92% | 391,390 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $138.6M | 8.23% | 1,906,105 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $108.3M | 6.43% | 402,465 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $100.0M | 5.94% | 839,372 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $84.1M | 5.00% | 996,513 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $74.0M | 4.39% | 192,771 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $62.8M | 3.73% | 1,716,738 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $54.0M | 3.21% | 925,240 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $31.0M | 1.84% | 1,646,695 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.8M | 0.23% | 4,653 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.19% | 16,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.13% | 14,480 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.10% | 11,150 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $978,843 | 0.06% | 21,307 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $908,620 | 0.05% | 960 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $840,985 | 0.05% | 2,282 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $609,255 | 0.04% | 5,450 | 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.