13F HOLDINGS REPORT
Heard Capital LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004756
Total Value
$1.78B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 375,915 | $194.6M | 10.91% |
| 2 | TRANSDIGM GROUP INC | TDG | 132,206 | $188.7M | 10.58% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 790,325 | $183.8M | 10.30% |
| 4 | BLACKSTONE INC | BX | 1,033,262 | $158.2M | 8.87% |
| 5 | FAIR ISAAC CORP | FICO | 76,140 | $148.0M | 8.30% |
| 6 | LAM RESEARCH CORP | LRCX | 172,913 | $141.1M | 7.91% |
| 7 | PROLOGIS INC. | PLDGP | 1,055,764 | $133.3M | 7.47% |
| 8 | MOELIS & CO | MC | 1,798,360 | $123.2M | 6.91% |
| 9 | AEROVIRONMENT INC | AVAV | 592,136 | $118.7M | 6.66% |
| 10 | AMERICAN EXPRESS CO | AXP | 373,927 | $101.4M | 5.69% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 753,523 | $94.1M | 5.28% |
| 12 | ANTERIX INC | ATEX | 1,752,138 | $66.0M | 3.70% |
| 13 | BLACKROCK INC | BLK | 54,605 | $51.8M | 2.91% |
| 14 | ELBIT SYS LTD | ESLT | 218,392 | $43.7M | 2.45% |
| 15 | TELESAT CORP | TSAT | 1,754,600 | $23.1M | 1.30% |
| 16 | EQUINIX INC | EQIX | 3,815 | $3.4M | 0.19% |
| 17 | AMAZON COM INC | AMZN | 16,400 | $3.1M | 0.17% |
| 18 | QUALCOMM INC | QCOM | 14,480 | $2.5M | 0.14% |
| 19 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,150 | $1.7M | 0.10% |
| 20 | GXO LOGISTICS INCORPORATED | GXO | 29,880 | $1.6M | 0.09% |
| 21 | IAC INC | IAC | 21,307 | $1.1M | 0.06% |
| 22 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,630 | $528,250 | 0.03% |