13F HOLDINGS REPORT
Heard Capital LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001842
Total Value
$1.21B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 03027X100 | 684,080 | $139.8M | 11.51% |
| 2 | ADOBE SYSTEMS INCORPORATED | ADBE | 358,593 | $138.2M | 11.38% |
| 3 | TRANSDIGM GROUP INC | TDG | 164,814 | $121.5M | 10.00% |
| 4 | BLACKSTONE INC | BX | 1,310,312 | $115.1M | 9.48% |
| 5 | BLACKROCK INC | BLK | 124,080 | $83.0M | 6.84% |
| 6 | PROLOGIS INC. | PLDGP | 591,545 | $73.8M | 6.08% |
| 7 | LAM RESEARCH CORP | LRCX | 138,155 | $73.2M | 6.03% |
| 8 | MOELIS & CO | MC | 1,754,739 | $67.5M | 5.55% |
| 9 | AEROVIRONMENT INC | AVAV | 718,812 | $65.9M | 5.43% |
| 10 | FAIR ISAAC CORP | FICO | 91,710 | $64.4M | 5.31% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 927,087 | $58.6M | 4.82% |
| 12 | IAC INC | IAC | 1,132,710 | $58.4M | 4.81% |
| 13 | ANTERIX INC | ATEX | 1,719,790 | $56.8M | 4.68% |
| 14 | AMERICAN EXPRESS CO | AXP | 215,492 | $35.5M | 2.93% |
| 15 | GXO LOGISTICS INCORPORATED | GXO | 536,830 | $27.1M | 2.23% |
| 16 | TELESAT CORP | TSAT | 1,783,521 | $15.3M | 1.26% |
| 17 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.2M | 0.67% |
| 18 | EQUINIX INC | EQIX | 3,067 | $2.2M | 0.18% |
| 19 | ARES MANAGEMENT CORPORATION | ARES-PB | 18,900 | $1.6M | 0.13% |
| 20 | QUALCOMM INC | QCOM | 10,938 | $1.4M | 0.11% |
| 21 | ISHARES TR | 464287655 | 6,700 | $1.2M | 0.10% |
| 22 | AMAZON COM INC | AMZN | 11,510 | $1.2M | 0.10% |
| 23 | BLACKSTONE INC | BX | 13,000 | $1.1M | 0.09% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 4,000 | $817,360 | 0.07% |
| 25 | BOEING CO | BA-PA | 3,310 | $703,143 | 0.06% |
| 26 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,690 | $604,360 | 0.05% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,000 | $568,440 | 0.05% |
| 28 | AMERICAN EXPRESS CO | AXP | 3,000 | $494,850 | 0.04% |