13F HOLDINGS REPORT
Heard Capital LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000685
Total Value
$939.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 169,701 | $106.9M | 11.38% |
| 2 | ADOBE SYSTEMS INCORPORATED | ADBE | 309,632 | $104.2M | 11.10% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 404,302 | $85.7M | 9.12% |
| 4 | BLACKSTONE INC | BX | 1,144,735 | $84.9M | 9.04% |
| 5 | BLACKROCK INC | BLK | 107,080 | $75.9M | 8.08% |
| 6 | PROLOGIS INC. | PLDGP | 599,564 | $67.6M | 7.20% |
| 7 | LAM RESEARCH CORP | LRCX | 152,640 | $64.2M | 6.83% |
| 8 | MOELIS & CO | MC | 1,608,398 | $61.7M | 6.57% |
| 9 | AEROVIRONMENT INC | AVAV | 683,530 | $58.6M | 6.23% |
| 10 | FAIR ISAAC CORP | FICO | 91,033 | $54.5M | 5.80% |
| 11 | ANTERIX INC | ATEX | 1,509,260 | $48.6M | 5.17% |
| 12 | IAC INC | IAC | 1,064,900 | $47.3M | 5.03% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 661,805 | $42.2M | 4.50% |
| 14 | TELESAT CORP | TSAT | 1,726,635 | $12.9M | 1.38% |
| 15 | INVESCO QQQ TR | IVZ | 29,000 | $7.7M | 0.82% |
| 16 | SPDR S&P 500 ETF TR | SPY | 10,000 | $3.8M | 0.41% |
| 17 | BOEING CO | BA-PA | 11,640 | $2.2M | 0.24% |
| 18 | EQUINIX INC | EQIX | 3,067 | $2.0M | 0.21% |
| 19 | ARES MANAGEMENT CORPORATION | ARES-PB | 18,900 | $1.3M | 0.14% |
| 20 | QUALCOMM INC | QCOM | 10,938 | $1.2M | 0.13% |
| 21 | AMAZON COM INC | AMZN | 11,510 | $966,840 | 0.10% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 4,500 | $953,370 | 0.10% |
| 23 | BLACKROCK INC | BLK | 1,000 | $708,630 | 0.08% |
| 24 | SPDR SER TR | 78468R556 | 5,000 | $679,400 | 0.07% |
| 25 | SPDR SER TR | 78468R556 | 5,000 | $679,400 | 0.07% |
| 26 | LAM RESEARCH CORP | LRCX | 1,600 | $672,480 | 0.07% |
| 27 | BLACKSTONE INC | BX | 8,000 | $593,520 | 0.06% |
| 28 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,690 | $573,079 | 0.06% |