13F HOLDINGS REPORT
Heard Capital LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001980
Total Value
$1.68B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 151,552 | $209.6M | 12.45% |
| 2 | FAIR ISAAC CORP | FICO | 95,267 | $175.7M | 10.44% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 801,212 | $174.3M | 10.36% |
| 4 | BLACKSTONE INC | BX | 1,100,395 | $153.8M | 9.14% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,117,220 | $153.0M | 9.09% |
| 6 | ADOBE INC | ADBE | 391,390 | $150.1M | 8.92% |
| 7 | LAM RESEARCH CORP | LRCX | 1,906,105 | $138.6M | 8.23% |
| 8 | AMERICAN EXPRESS CO | AXP | 402,465 | $108.3M | 6.43% |
| 9 | AEROVIRONMENT INC | AVAV | 839,372 | $100.0M | 5.94% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 996,513 | $84.1M | 5.00% |
| 11 | ELBIT SYS LTD | ESLT | 192,771 | $74.0M | 4.39% |
| 12 | ANTERIX INC | ATEX | 1,716,738 | $62.8M | 3.73% |
| 13 | MOELIS & CO | MC | 925,240 | $54.0M | 3.21% |
| 14 | TELESAT CORP | TSAT | 1,646,695 | $31.0M | 1.84% |
| 15 | EQUINIX INC | EQIX | 4,653 | $3.8M | 0.23% |
| 16 | AMAZON COM INC | AMZN | 16,400 | $3.1M | 0.19% |
| 17 | QUALCOMM INC | QCOM | 14,480 | $2.2M | 0.13% |
| 18 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,150 | $1.6M | 0.10% |
| 19 | IAC INC | IAC | 21,307 | $978,843 | 0.06% |
| 20 | BLACKROCK INC | BLK | 960 | $908,620 | 0.05% |
| 21 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,282 | $840,985 | 0.05% |
| 22 | PROLOGIS INC. | PLDGP | 5,450 | $609,255 | 0.04% |