Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 21
- 0 vs. Q2 2023
- Portfolio value
- $1.33B
- +$33.3M (+2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 924,555 | $152.0M | 11.4% | +167,910+22.2% | Added | History |
| ADBEAdobe Inc. | Stock | 262,055 | $133.6M | 10.0% | −14,261−5.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 158,214 | $133.4M | 10.0% | +13,267+9.2% | Added | History |
| BXBlackstone Inc. | COM | 1,195,390 | $128.1M | 9.6% | −79,870−6.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 798,038 | $89.5M | 6.7% | +112,321+16.4% | Added | History |
| FICOFair Isaac Corp | COM | 99,050 | $86.0M | 6.4% | +7,500+8.2% | Added | History |
| MCMoelis & Co | CL A | 1,863,970 | $84.1M | 6.3% | +31,635+1.7% | Added | History |
| LRCXLam Research Corp | COM | 132,735 | $83.2M | 6.2% | +20,856+18.6% | Added | History |
| AVAVAeroVironment Inc | COM | 681,272 | $76.0M | 5.7% | −6,848−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 478,898 | $71.4M | 5.4% | +99,983+26.4% | Added | History |
| BLKBlackRock, Inc. | COM | 93,635 | $60.5M | 4.5% | −13,956−13.0% | Reduced | History |
| PPLIPeople Inc | COM NEW | 1,147,495 | $57.8M | 4.3% | +15,876+1.4% | Added | History |
| ATEXAnterix Inc. | COM | 1,813,131 | $56.9M | 4.3% | +49,959+2.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 619,260 | $55.6M | 4.2% | −163,182−20.9% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 582,374 | $34.2M | 2.6% | +4,200+0.7% | Added | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,759,022 | $25.2M | 1.9% | −34,209−1.9% | Reduced | History |
| EQIXEquinix Inc | COM | 3,010 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 15,800 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,310 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 10,688 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,660 | $730.1K | 0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.