Heard Capital
Latest statistics and disclosures from Heard Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMT, TDG, ADBE, BX, FICO, and represent 50.90% of Heard Capital's stock portfolio.
- Added to shares of these 9 stocks: ESLT (+$37M), ADBE (+$31M), PLD (+$29M), FICO (+$15M), MC (+$14M), APO, AMT, IWM, TSAT.
- Started 2 new stock positions in ESLT, IWM.
- Reduced shares in these 10 stocks: IAC (-$59M), GXO (-$30M), BLK (-$28M), TDG (-$28M), LRCX (-$27M), AXP (-$19M), AVAV (-$18M), QQQ (-$13M), SPY, ATEX.
- Sold out of its positions in QQQ, IYT.
- Heard Capital was a net seller of stock by $-95M.
- Heard Capital has $1.6B in assets under management (AUM), dropping by 17.67%.
- Central Index Key (CIK): 0001796409
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Portfolio Holdings for Heard Capital
Heard Capital holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Tower Reit (AMT) | 11.7 | $187M | 947k | 197.59 |
|
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| TransDigm Group Incorporated (TDG) | 10.5 | $167M | -14% | 136k | 1231.60 |
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| Adobe Systems Incorporated (ADBE) | 10.2 | $163M | +23% | 324k | 504.60 |
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| Blackstone Group Inc Com Cl A (BX) | 9.8 | $156M | 1.2M | 131.37 |
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| Fair Isaac Corporation (FICO) | 8.7 | $139M | +12% | 111k | 1249.61 |
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| Prologis (PLD) | 8.3 | $132M | +27% | 1.0M | 130.22 |
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| Moelis & Co Cl A (MC) | 7.5 | $120M | +13% | 2.1M | 56.77 |
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| Lam Research Corporation (LRCX) | 6.4 | $102M | -20% | 105k | 971.57 |
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| American Express Company (AXP) | 5.6 | $90M | -17% | 395k | 227.69 |
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| AeroVironment (AVAV) | 5.4 | $87M | -17% | 564k | 153.28 |
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| Apollo Global Mgmt (APO) | 4.7 | $75M | +7% | 664k | 112.45 |
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| Anterix Inc. Atex (ATEX) | 3.7 | $58M | -4% | 1.7M | 33.61 |
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| BlackRock (BLK) | 3.2 | $50M | -35% | 60k | 833.70 |
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| Elbit Sys Ord (ESLT) | 2.3 | $37M | NEW | 178k | 210.23 |
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| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.9 | $15M | 1.8M | 8.52 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $2.6M | -60% | 5.0k | 523.07 |
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| Equinix (EQIX) | 0.2 | $2.4M | 3.0k | 825.33 |
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| Iac Com New (IAC) | 0.1 | $2.3M | -96% | 44k | 53.34 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $2.1M | NEW | 10k | 210.30 |
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| Amazon (AMZN) | 0.1 | $2.0M | 11k | 180.38 |
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| Qualcomm (QCOM) | 0.1 | $1.8M | 11k | 169.30 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.7M | -21% | 13k | 132.98 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $1.6M | -94% | 30k | 53.76 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $474k | 1.6k | 290.63 |
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Past Filings by Heard Capital
SEC 13F filings are viewable for Heard Capital going back to 2019
- Heard Capital 2024 Q1 filed May 13, 2024
- Heard Capital 2023 Q3 filed Nov. 13, 2023
- Heard Capital 2023 Q2 filed Aug. 11, 2023
- Heard Capital 2023 Q1 filed May 4, 2023
- Heard Capital 2022 Q4 filed Feb. 13, 2023
- Heard Capital 2022 Q3 filed Nov. 14, 2022
- Heard Capital 2022 Q2 filed Aug. 12, 2022
- Heard Capital 2022 Q1 filed May 13, 2022
- Heard Capital 2021 Q4 filed Feb. 14, 2022
- Heard Capital 2021 Q3 filed Nov. 15, 2021
- Heard Capital 2021 Q2 filed Aug. 16, 2021
- Heard Capital 2021 Q1 filed May 17, 2021
- Heard Capital 2020 Q4 filed Feb. 16, 2021
- Heard Capital 2020 Q3 filed Oct. 29, 2020
- Heard Capital 2020 Q2 filed July 27, 2020
- Heard Capital 2020 Q1 filed May 22, 2020