13F HOLDINGS REPORT (Amended)
Heard Capital LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004995
Total Value
$2.06B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 149,530 | $223.8M | 10.86% |
| 2 | LAM RESEARCH CORP | LRCX | 1,585,240 | $212.3M | 10.30% |
| 3 | TRANSDIGM GROUP INC | TDG | 156,723 | $206.6M | 10.02% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 1,016,365 | $195.5M | 9.48% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,458,695 | $194.4M | 9.43% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 1,032,918 | $188.4M | 9.14% |
| 7 | BLACKSTONE INC | BX | 1,085,430 | $185.4M | 9.00% |
| 8 | AEROVIRONMENT INC | AVAV | 486,465 | $153.2M | 7.43% |
| 9 | AMERICAN EXPRESS CO | AXP | 431,740 | $143.4M | 6.96% |
| 10 | ELBIT SYS LTD | ESLT | 215,840 | $110.0M | 5.34% |
| 11 | ADOBE INC | ADBE | 296,365 | $104.5M | 5.07% |
| 12 | MOELIS & CO | MC | 756,540 | $54.0M | 2.62% |
| 13 | TELESAT CORP | TSAT | 1,472,335 | $39.0M | 1.89% |
| 14 | ANTERIX INC | ATEX | 1,716,738 | $36.9M | 1.79% |
| 15 | EQUINIX INC | EQIX | 4,653 | $3.6M | 0.18% |
| 16 | AMAZON COM INC | AMZN | 16,500 | $3.6M | 0.18% |
| 17 | QUALCOMM INC | QCOM | 14,480 | $2.4M | 0.12% |
| 18 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,150 | $1.8M | 0.09% |
| 19 | PROLOGIS INC. | PLDGP | 8,600 | $984,872 | 0.05% |
| 20 | IAC INC | IAC | 21,307 | $725,929 | 0.04% |
| 21 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,282 | $627,789 | 0.03% |