Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 22
- +2 vs. Q4 2022
- Portfolio value
- $1.20B
- +$278.6M (+30.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 684,080 | $139.8M | 11.6% | +279,778+69.2% | Added | History |
| ADBEAdobe Inc. | Stock | 358,593 | $138.2M | 11.5% | +48,961+15.8% | Added | History |
| TDGTransDigm Group INC | COM | 164,814 | $121.5M | 10.1% | −4,887−2.9% | Reduced | History |
| BXBlackstone Inc. | COM | 1,310,312 | $115.1M | 9.6% | +165,577+14.5% | Added | History |
| BLKBlackRock, Inc. | COM | 124,080 | $83.0M | 6.9% | +17,000+15.9% | Added | History |
| PLDPrologis, Inc. | REIT | 591,545 | $73.8M | 6.1% | −8,019−1.3% | Reduced | History |
| LRCXLam Research Corp | COM | 138,155 | $73.2M | 6.1% | −14,485−9.5% | Reduced | History |
| MCMoelis & Co | CL A | 1,754,739 | $67.5M | 5.6% | +146,341+9.1% | Added | History |
| AVAVAeroVironment Inc | COM | 718,812 | $65.9M | 5.5% | +35,282+5.2% | Added | History |
| FICOFair Isaac Corp | COM | 91,710 | $64.4M | 5.4% | +677+0.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 927,087 | $58.6M | 4.9% | +265,282+40.1% | Added | History |
| PPLIPeople Inc | COM NEW | 1,132,710 | $58.4M | 4.9% | +67,810+6.4% | Added | History |
| ATEXAnterix Inc. | COM | 1,719,790 | $56.8M | 4.7% | +210,530+13.9% | Added | History |
| AXPAmerican Express Co | Stock | 215,492 | $35.5M | 3.0% | +215,492 | New | History |
| GXOGXO Logistics, Inc. | Stock | 536,830 | $27.1M | 2.3% | +536,830 | New | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,783,521 | $15.3M | 1.3% | +56,886+3.3% | Added | History |
| EQIXEquinix Inc | COM | 3,067 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 18,900 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 10,938 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,510 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,310 | $703.1K | 0.1% | −8,330−71.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,690 | $604.4K | 0.1% | 00.0% | Unchanged | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.