13F HOLDINGS REPORT
Heard Capital LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003786
Total Value
$1.36B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 03027X100 | 924,555 | $152.0M | 11.21% |
| 2 | ADOBE INC | ADBE | 262,055 | $133.6M | 9.85% |
| 3 | TRANSDIGM GROUP INC | TDG | 158,214 | $133.4M | 9.83% |
| 4 | BLACKSTONE INC | BX | 1,195,390 | $128.1M | 9.44% |
| 5 | PROLOGIS INC. | PLDGP | 798,038 | $89.5M | 6.60% |
| 6 | FAIR ISAAC CORP | FICO | 99,050 | $86.0M | 6.34% |
| 7 | MOELIS & CO | MC | 1,863,970 | $84.1M | 6.20% |
| 8 | LAM RESEARCH CORP | LRCX | 132,735 | $83.2M | 6.13% |
| 9 | AEROVIRONMENT INC | AVAV | 681,272 | $76.0M | 5.60% |
| 10 | AMERICAN EXPRESS CO | AXP | 478,898 | $71.4M | 5.27% |
| 11 | BLACKROCK INC | BLK | 93,635 | $60.5M | 4.46% |
| 12 | IAC INC | IAC | 1,147,495 | $57.8M | 4.26% |
| 13 | ANTERIX INC | ATEX | 1,813,131 | $56.9M | 4.19% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 619,260 | $55.6M | 4.10% |
| 15 | GXO LOGISTICS INCORPORATED | GXO | 582,374 | $34.2M | 2.52% |
| 16 | TELESAT CORP | TSAT | 1,759,022 | $25.2M | 1.85% |
| 17 | INVESCO QQQ TR | IVZ | 32,500 | $11.6M | 0.86% |
| 18 | SPDR S&P 500 ETF TR | SPY | 12,500 | $5.3M | 0.39% |
| 19 | ISHARES TR | 464287192 | 10,000 | $2.3M | 0.17% |
| 20 | EQUINIX INC | EQIX | 3,010 | $2.2M | 0.16% |
| 21 | INVESCO QQQ TR | IVZ | 5,000 | $1.8M | 0.13% |
| 22 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,800 | $1.6M | 0.12% |
| 23 | AMAZON COM INC | AMZN | 11,310 | $1.4M | 0.11% |
| 24 | QUALCOMM INC | QCOM | 10,688 | $1.2M | 0.09% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $822,250 | 0.06% |
| 26 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,660 | $730,101 | 0.05% |