13F HOLDINGS REPORT
Heard Capital LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003442
Total Value
$1.91B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 134,327 | $204.3M | 10.67% |
| 2 | FAIR ISAAC CORP | FICO | 104,724 | $191.4M | 10.00% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 825,210 | $182.4M | 9.53% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,274,970 | $180.9M | 9.45% |
| 5 | ADOBE INC | ADBE | 457,332 | $176.9M | 9.24% |
| 6 | BLACKSTONE INC | BX | 1,159,720 | $173.5M | 9.06% |
| 7 | LAM RESEARCH CORP | LRCX | 1,752,190 | $170.6M | 8.91% |
| 8 | AEROVIRONMENT INC | AVAV | 553,025 | $157.6M | 8.23% |
| 9 | AMERICAN EXPRESS CO | AXP | 385,995 | $123.1M | 6.43% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 828,990 | $113.0M | 5.90% |
| 11 | ELBIT SYS LTD | ESLT | 195,398 | $87.8M | 4.59% |
| 12 | MOELIS & CO | MC | 920,240 | $57.3M | 3.00% |
| 13 | ANTERIX INC | ATEX | 1,716,738 | $44.0M | 2.30% |
| 14 | TELESAT CORP | TSAT | 1,517,710 | $37.1M | 1.94% |
| 15 | EQUINIX INC | EQIX | 4,653 | $3.7M | 0.19% |
| 16 | AMAZON COM INC | AMZN | 16,500 | $3.6M | 0.19% |
| 17 | QUALCOMM INC | QCOM | 14,480 | $2.3M | 0.12% |
| 18 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,150 | $1.9M | 0.10% |
| 19 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,282 | $932,904 | 0.05% |
| 20 | PROLOGIS INC. | PLDGP | 8,600 | $904,032 | 0.05% |
| 21 | IAC INC | IAC | 21,307 | $795,603 | 0.04% |