13F HOLDINGS REPORT
Heard Capital LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002900
Total Value
$1.32B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 03027X100 | 756,645 | $146.7M | 11.15% |
| 2 | ADOBE SYSTEMS INCORPORATED | ADBE | 276,316 | $135.1M | 10.27% |
| 3 | TRANSDIGM GROUP INC | TDG | 144,947 | $129.6M | 9.85% |
| 4 | BLACKSTONE INC | BX | 1,275,260 | $118.6M | 9.01% |
| 5 | PROLOGIS INC. | PLDGP | 685,717 | $84.1M | 6.39% |
| 6 | MOELIS & CO | MC | 1,832,335 | $83.1M | 6.31% |
| 7 | BLACKROCK INC | BLK | 107,591 | $74.4M | 5.65% |
| 8 | FAIR ISAAC CORP | FICO | 91,550 | $74.1M | 5.63% |
| 9 | LAM RESEARCH CORP | LRCX | 111,879 | $71.9M | 5.47% |
| 10 | IAC INC | IAC | 1,131,619 | $71.1M | 5.40% |
| 11 | AEROVIRONMENT INC | AVAV | 688,120 | $70.4M | 5.35% |
| 12 | AMERICAN EXPRESS CO | AXP | 378,915 | $66.0M | 5.02% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 782,442 | $60.1M | 4.57% |
| 14 | ANTERIX INC | ATEX | 1,763,172 | $55.9M | 4.25% |
| 15 | GXO LOGISTICS INCORPORATED | GXO | 578,174 | $36.3M | 2.76% |
| 16 | TELESAT CORP | TSAT | 1,793,231 | $16.9M | 1.28% |
| 17 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.9M | 0.67% |
| 18 | INVESCO QQQ TR | IVZ | 7,500 | $2.8M | 0.21% |
| 19 | EQUINIX INC | EQIX | 3,010 | $2.4M | 0.18% |
| 20 | INVESCO QQQ TR | IVZ | 5,000 | $1.8M | 0.14% |
| 21 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,800 | $1.5M | 0.12% |
| 22 | AMAZON COM INC | AMZN | 11,310 | $1.5M | 0.11% |
| 23 | QUALCOMM INC | QCOM | 10,688 | $1.3M | 0.10% |
| 24 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,660 | $609,834 | 0.05% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,000 | $488,990 | 0.04% |
| 26 | FAIR ISAAC CORP | FICO | 500 | $404,605 | 0.03% |