13F HOLDINGS REPORT
Heard Capital LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003299
Total Value
$1.64B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 03027X100 | 1,013,693 | $197.0M | 12.02% |
| 2 | ADOBE INC | ADBE | 353,655 | $196.5M | 11.99% |
| 3 | BLACKSTONE INC | BX | 1,257,085 | $155.6M | 9.49% |
| 4 | TRANSDIGM GROUP INC | TDG | 119,133 | $152.2M | 9.29% |
| 5 | FAIR ISAAC CORP | FICO | 98,723 | $147.0M | 8.97% |
| 6 | PROLOGIS INC. | PLDGP | 1,104,900 | $124.1M | 7.57% |
| 7 | MOELIS & CO | MC | 2,150,710 | $122.3M | 7.46% |
| 8 | LAM RESEARCH CORP | LRCX | 104,633 | $111.4M | 6.80% |
| 9 | AMERICAN EXPRESS CO | AXP | 377,180 | $87.3M | 5.33% |
| 10 | AEROVIRONMENT INC | AVAV | 471,689 | $85.9M | 5.24% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 649,585 | $76.7M | 4.68% |
| 12 | ANTERIX INC | ATEX | 1,772,690 | $70.2M | 4.28% |
| 13 | BLACKROCK INC | BLK | 59,627 | $46.9M | 2.86% |
| 14 | ELBIT SYS LTD | ESLT | 208,322 | $36.8M | 2.24% |
| 15 | TELESAT CORP | TSAT | 1,768,400 | $16.1M | 0.98% |
| 16 | AMAZON COM INC | AMZN | 16,400 | $3.2M | 0.19% |
| 17 | EQUINIX INC | EQIX | 3,875 | $2.9M | 0.18% |
| 18 | QUALCOMM INC | QCOM | 12,900 | $2.6M | 0.16% |
| 19 | GXO LOGISTICS INCORPORATED | GXO | 29,880 | $1.5M | 0.09% |
| 20 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,150 | $1.5M | 0.09% |
| 21 | IAC INC | IAC | 21,307 | $998,232 | 0.06% |
| 22 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,630 | $487,304 | 0.03% |