Heard Capital as of March 31, 2020
Portfolio Holdings for Heard Capital
Heard Capital holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 17.6 | $31M | 682k | 45.57 | |
| Fair Isaac Corporation (FICO) | 16.7 | $30M | 96k | 307.69 | |
| Northrop Grumman Corporation (NOC) | 11.3 | $20M | 66k | 302.55 | |
| Lockheed Martin Corporation (LMT) | 9.3 | $16M | 48k | 338.95 | |
| American Tower Reit (AMT) | 8.7 | $15M | 71k | 217.75 | |
| Adobe Systems Incorporated (ADBE) | 8.7 | $15M | 48k | 318.24 | |
| Lam Research Corporation (LRCX) | 8.4 | $15M | 62k | 240.00 | |
| BlackRock (BLK) | 5.5 | $9.7M | 22k | 439.97 | |
| Aspen Technology | 3.3 | $5.9M | 62k | 95.07 | |
| Moelis & Co (MC) | 3.3 | $5.8M | 206k | 28.10 | |
| Boeing Company (BA) | 2.9 | $5.1M | 34k | 149.14 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $3.5M | 43k | 82.93 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.1M | 60k | 19.05 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $640k | 90k | 7.11 | |
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $619k | 20k | 30.93 | |
| L3harris Technologies (LHX) | 0.3 | $540k | 3.0k | 180.12 | |
| Equinix (EQIX) | 0.3 | $531k | 850.00 | 624.57 | |
| Amazon (AMZN) | 0.1 | $195k | 100.00 | 1949.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $175k | 400.00 | 436.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $153k | 1.7k | 90.03 | |
| Qualcomm (QCOM) | 0.1 | $135k | 2.0k | 67.65 | |
| Apple (AAPL) | 0.0 | $51k | 200.00 | 254.29 |
