Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 21
- −1 vs. Q1 2023
- Portfolio value
- $1.30B
- +$99.6M (+8.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 756,645 | $146.7M | 11.3% | +72,565+10.6% | Added | History |
| ADBEAdobe Inc. | Stock | 276,316 | $135.1M | 10.4% | −82,277−22.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 144,947 | $129.6M | 10.0% | −19,867−12.1% | Reduced | History |
| BXBlackstone Inc. | COM | 1,275,260 | $118.6M | 9.1% | −35,052−2.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 685,717 | $84.1M | 6.5% | +94,172+15.9% | Added | History |
| MCMoelis & Co | CL A | 1,832,335 | $83.1M | 6.4% | +77,596+4.4% | Added | History |
| BLKBlackRock, Inc. | COM | 107,591 | $74.4M | 5.7% | −16,489−13.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 91,550 | $74.1M | 5.7% | −160−0.2% | Reduced | History |
| LRCXLam Research Corp | COM | 111,879 | $71.9M | 5.5% | −26,276−19.0% | Reduced | History |
| PPLIPeople Inc | COM NEW | 1,131,619 | $71.1M | 5.5% | −1,091−0.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 688,120 | $70.4M | 5.4% | −30,692−4.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 378,915 | $66.0M | 5.1% | +163,423+75.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 782,442 | $60.1M | 4.6% | −144,645−15.6% | Reduced | History |
| ATEXAnterix Inc. | COM | 1,763,172 | $55.9M | 4.3% | +43,382+2.5% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 578,174 | $36.3M | 2.8% | +41,344+7.7% | Added | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,793,231 | $16.9M | 1.3% | +9,710+0.5% | Added | History |
| EQIXEquinix Inc | COM | 3,010 | $2.36M | 0.2% | −57−1.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 15,800 | $1.52M | 0.1% | −3,100−16.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,310 | $1.47M | 0.1% | −200−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,688 | $1.27M | 0.1% | −250−2.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,660 | $609.8K | <0.1% | −30−1.8% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.