13F HOLDINGS REPORT
Heard Capital LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002233
Total Value
$1.60B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 03027X100 | 947,168 | $187.2M | 11.72% |
| 2 | TRANSDIGM GROUP INC | TDG | 135,815 | $167.3M | 10.48% |
| 3 | ADOBE INC | ADBE | 323,619 | $163.3M | 10.23% |
| 4 | BLACKSTONE INC | BX | 1,188,553 | $156.1M | 9.78% |
| 5 | FAIR ISAAC CORP | FICO | 111,008 | $138.7M | 8.69% |
| 6 | PROLOGIS INC. | PLDGP | 1,017,020 | $132.4M | 8.30% |
| 7 | MOELIS & CO | MC | 2,117,000 | $120.2M | 7.53% |
| 8 | LAM RESEARCH CORP | LRCX | 105,033 | $102.0M | 6.39% |
| 9 | AMERICAN EXPRESS CO | AXP | 395,235 | $90.0M | 5.64% |
| 10 | AEROVIRONMENT INC | AVAV | 564,279 | $86.5M | 5.42% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 663,585 | $74.6M | 4.67% |
| 12 | ANTERIX INC | ATEX | 1,736,404 | $58.4M | 3.66% |
| 13 | BLACKROCK INC | BLK | 60,367 | $50.3M | 3.15% |
| 14 | ELBIT SYS LTD | ESLT | 177,685 | $37.4M | 2.34% |
| 15 | TELESAT CORP | TSAT | 1,764,863 | $15.0M | 0.94% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.6M | 0.16% |
| 17 | EQUINIX INC | EQIX | 2,960 | $2.4M | 0.15% |
| 18 | IAC INC | IAC | 43,680 | $2.3M | 0.15% |
| 19 | ISHARES TR | 464287655 | 10,000 | $2.1M | 0.13% |
| 20 | AMAZON COM INC | AMZN | 11,110 | $2.0M | 0.13% |
| 21 | QUALCOMM INC | QCOM | 10,488 | $1.8M | 0.11% |
| 22 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,450 | $1.7M | 0.10% |
| 23 | GXO LOGISTICS INCORPORATED | GXO | 29,880 | $1.6M | 0.10% |
| 24 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,630 | $473,726 | 0.03% |