$1.36 Billion is the total value of Heard Capital LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $152,043,069 | +3.6% | 924,555 | +22.2% | 11.21% | +0.5% |
| ADBE | Sell | ADOBE INC | $133,621,844 | -1.1% | 262,055 | -5.2% | 9.85% | -4.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $133,394,969 | +2.9% | 158,214 | +9.2% | 9.83% | -0.2% |
| BX | Sell | BLACKSTONE INC | $128,074,084 | +8.0% | 1,195,390 | -6.3% | 9.44% | +4.8% |
| PLD | Buy | PROLOGIS INC. | $89,547,843 | +6.5% | 798,038 | +16.4% | 6.60% | +3.3% |
| FICO | Buy | FAIR ISAAC CORP | $86,027,896 | +16.1% | 99,050 | +8.2% | 6.34% | +12.6% |
| MC | Buy | MOELIS & COcl a | $84,120,966 | +1.3% | 1,863,970 | +1.7% | 6.20% | -1.8% |
| LRCX | Buy | LAM RESEARCH CORP | $83,194,315 | +15.7% | 132,735 | +18.6% | 6.13% | +12.2% |
| AVAV | Sell | AEROVIRONMENT INC | $75,982,266 | +8.0% | 681,272 | -1.0% | 5.60% | +4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $71,446,792 | +8.2% | 478,898 | +26.4% | 5.27% | +5.0% |
| BLK | Sell | BLACKROCK INC | $60,534,091 | -18.6% | 93,635 | -13.0% | 4.46% | -21.0% |
| IAC | Buy | IAC INC | $57,822,273 | -18.6% | 1,147,495 | +1.4% | 4.26% | -21.1% |
| ATEX | Buy | ANTERIX INC | $56,896,050 | +1.8% | 1,813,131 | +2.8% | 4.19% | -1.2% |
| Sell | APOLLO GLOBAL MGMT INC | $55,584,777 | -7.5% | 619,260 | -20.9% | 4.10% | -10.3% | |
| Buy | GXO LOGISTICS INCORPORATED | $34,156,235 | -6.0% | 582,374 | +0.7% | 2.52% | -8.8% | |
| Sell | TELESAT CORP | $25,154,014 | +48.9% | 1,759,022 | -1.9% | 1.85% | +44.4% | |
| QQQ | Buy | INVESCO QQQ TRput | $11,643,775 | +320.3% | 32,500 | +333.3% | 0.86% | +306.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,343,500 | -39.7% | 12,500 | -37.5% | 0.39% | -41.5% |
| IYT | New | ISHARES TRput | $2,337,700 | – | 10,000 | +100.0% | 0.17% | – |
| EQIX | EQUINIX INC | $2,186,042 | -7.4% | 3,010 | 0.0% | 0.16% | -10.1% | |
| QQQ | INVESCO QQQ TRcall | $1,791,350 | -3.0% | 5,000 | 0.0% | 0.13% | -5.7% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,625,346 | +6.8% | 15,800 | 0.0% | 0.12% | +3.4% | |
| AMZN | AMAZON COM INC | $1,437,727 | -2.5% | 11,310 | 0.0% | 0.11% | -5.4% | |
| QCOM | QUALCOMM INC | $1,187,009 | -6.7% | 10,688 | 0.0% | 0.09% | -10.3% | |
| AMT | New | AMERICAN TOWER CORP NEWcall | $822,250 | – | 5,000 | +100.0% | 0.06% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $730,101 | +19.7% | 1,660 | 0.0% | 0.05% | +17.4% | |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -500 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BX US | 16 | Q3 2023 | 13.3% |
| TRANSDIGM GROUP INC COM STK | 16 | Q3 2023 | 11.4% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 11.9% |
| AMT US | 16 | Q3 2023 | 11.5% |
| FICO US | 16 | Q3 2023 | 11.5% |
| BLK US | 16 | Q3 2023 | 9.2% |
| LRCX US | 16 | Q3 2023 | 10.0% |
| MOELIS & COMPANY | 16 | Q3 2023 | 6.6% |
| ARES US | 15 | Q3 2023 | 0.5% |
| EQUINIX, INC | 15 | Q3 2023 | 0.3% |
View Heard Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View Heard Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.