Heard Capital LLC
- SEC CIK
- 0001796409
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 22
- 0 vs. Q2 2024
- Portfolio value
- $1.78B
- +$144.5M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 375,915 | $194.6M | 10.9% | +22,260+6.3% | Added | History |
| TDGTransDigm Group INC | COM | 132,206 | $188.7M | 10.6% | +13,073+11.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 790,325 | $183.8M | 10.3% | −223,368−22.0% | Reduced | History |
| BXBlackstone Inc. | COM | 1,033,262 | $158.2M | 8.9% | −223,823−17.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 76,140 | $148.0M | 8.3% | −22,583−22.9% | Reduced | History |
| LRCXLam Research Corp | COM | 172,913 | $141.1M | 7.9% | +68,280+65.3% | Added | History |
| PLDPrologis, Inc. | REIT | 1,055,764 | $133.3M | 7.5% | −49,136−4.4% | Reduced | History |
| MCMoelis & Co | CL A | 1,798,360 | $123.2M | 6.9% | −352,350−16.4% | Reduced | History |
| AVAVAeroVironment Inc | COM | 592,136 | $118.7M | 6.7% | +120,447+25.5% | Added | History |
| AXPAmerican Express Co | Stock | 373,927 | $101.4M | 5.7% | −3,253−0.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 753,523 | $94.1M | 5.3% | +103,938+16.0% | Added | History |
| ATEXAnterix Inc. | COM | 1,752,138 | $66.0M | 3.7% | −20,552−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 54,605 | $51.8M | 2.9% | −5,022−8.4% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 218,392 | $43.7M | 2.4% | +10,070+4.8% | Added | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,754,600 | $23.1M | 1.3% | −13,800−0.8% | Reduced | History |
| EQIXEquinix Inc | COM | 3,815 | $3.39M | 0.2% | −60−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,400 | $3.06M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 14,480 | $2.46M | 0.1% | +1,580+12.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 11,150 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 29,880 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 21,307 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,630 | $528.3K | <0.1% | 00.0% | Unchanged | History |