Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 22
- 0 vs. Q1 2024
- Portfolio value
- $1.64B
- +$47.5M (+3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,013,693 | $197.0M | 12.0% | +66,525+7.0% | Added | History |
| ADBEAdobe Inc. | Stock | 353,655 | $196.5M | 12.0% | +30,036+9.3% | Added | History |
| BXBlackstone Inc. | COM | 1,257,085 | $155.6M | 9.5% | +68,532+5.8% | Added | History |
| TDGTransDigm Group INC | COM | 119,133 | $152.2M | 9.3% | −16,682−12.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 98,723 | $147.0M | 9.0% | −12,285−11.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,104,900 | $124.1M | 7.6% | +87,880+8.6% | Added | History |
| MCMoelis & Co | CL A | 2,150,710 | $122.3M | 7.5% | +33,710+1.6% | Added | History |
| LRCXLam Research Corp | COM | 104,633 | $111.4M | 6.8% | −400−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 377,180 | $87.3M | 5.3% | −18,055−4.6% | Reduced | History |
| AVAVAeroVironment Inc | COM | 471,689 | $85.9M | 5.2% | −92,590−16.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 649,585 | $76.7M | 4.7% | −14,000−2.1% | Reduced | History |
| ATEXAnterix Inc. | COM | 1,772,690 | $70.2M | 4.3% | +36,286+2.1% | Added | History |
| BLKBlackRock, Inc. | COM | 59,627 | $46.9M | 2.9% | −740−1.2% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 208,322 | $36.8M | 2.2% | +30,637+17.2% | Added | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,768,400 | $16.1M | 1.0% | +3,537+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,400 | $3.17M | 0.2% | +5,290+47.6% | Added | History |
| EQIXEquinix Inc | COM | 3,875 | $2.93M | 0.2% | +915+30.9% | Added | History |
| QCOMQualcomm Inc | Stock | 12,900 | $2.57M | 0.2% | +2,412+23.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 29,880 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 11,150 | $1.49M | 0.1% | −1,300−10.4% | Reduced | History |
| PPLIPeople Inc | COM NEW | 21,307 | $998.2K | 0.1% | −22,373−51.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,630 | $487.3K | <0.1% | 00.0% | Unchanged | History |