$204 Billion is the total value of Heard Capital LLC's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP INC/THEequities | $20,395,560,000 | -8.9% | 359,964 | -26.8% | 10.01% | -24.9% |
| LRCX | Buy | LAM RESEARCHequities | $20,365,688,000 | +37.2% | 62,962 | +1.8% | 9.99% | +13.1% |
| TDG | Sell | TRANSDIGM GROUP INCequities | $20,199,032,000 | +25.3% | 45,694 | -9.3% | 9.91% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORPequities | $19,782,188,000 | +28.5% | 76,515 | +8.2% | 9.71% | +6.0% |
| FICO | Sell | FAIR ISAAC INCequities | $19,330,169,000 | +0.3% | 46,240 | -26.2% | 9.49% | -17.3% |
| ADBE | Sell | ADOBE INCequities | $18,231,218,000 | +18.6% | 41,881 | -13.3% | 8.95% | -2.2% |
| BLK | Buy | BLACKROCK INCequities | $17,163,863,000 | +77.6% | 31,546 | +43.6% | 8.42% | +46.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPequities | $17,065,379,000 | -14.5% | 55,508 | -15.9% | 8.38% | -29.5% |
| LMT | Buy | LOCKHEED MARTIN CORPequities | $15,466,404,000 | +43.6% | 42,383 | +33.3% | 7.59% | +18.4% |
| BA | Buy | THE BOEING COMPANYequities | $9,319,155,000 | +82.3% | 50,841 | +48.3% | 4.57% | +50.3% |
| MC | Buy | MOELIS & COequities | $9,261,811,000 | +60.4% | 297,234 | +44.7% | 4.54% | +32.3% |
| AZPN | Buy | ASPEN TECH INCequities | $8,903,621,000 | +51.3% | 85,934 | +38.8% | 4.37% | +24.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NVequities | $2,691,914,000 | -24.0% | 23,605 | -44.8% | 1.32% | -37.4% |
| ARES | Buy | ARES MANAGEMENT CORPequities | $992,142,000 | +60.4% | 24,991 | +25.0% | 0.49% | +32.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES, INCequities | $734,501,000 | +35.9% | 4,329 | +44.3% | 0.36% | +11.8% |
| New | SPY 100 @ 270 EXP 12/18/2020put | $474,000,000 | – | 400 | +100.0% | 0.23% | – | |
| EQIX | Sell | EQUINIX, INCequities | $449,472,000 | -15.3% | 640 | -24.7% | 0.22% | -30.1% |
| New | CLB 100@22 1/2EXP 09/18/2020put | $352,820,000 | – | 767 | +100.0% | 0.17% | – | |
| QCOM | Buy | QUALCOMM INCequities | $338,115,000 | +149.9% | 3,707 | +85.4% | 0.17% | +104.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS, INCequities | $271,851,000 | +55.8% | 533 | +33.2% | 0.13% | +27.9% |
| JPM | Buy | JP MORGAN CHASE & CO.equities | $219,818,000 | +43.6% | 2,337 | +37.5% | 0.11% | +18.7% |
| New | TDG 100 @ 400 EXP 11/20/2020put | $213,250,000 | – | 50 | +100.0% | 0.10% | – | |
| AMZN | Sell | AMZN USequities | $201,393,000 | +3.3% | 73 | -27.0% | 0.10% | -14.7% |
| AAPL | Buy | AAPL USequities | $198,086,000 | +289.5% | 543 | +171.5% | 0.10% | +223.3% |
| New | HXL 100 @ 40 EXP 09/18/2020put | $190,400,000 | – | 560 | +100.0% | 0.09% | – | |
| New | QQQ 100 @ 230 EXP 10/16/2020put | $188,800,000 | – | 200 | +100.0% | 0.09% | – | |
| New | SLB 100@17 1/2EXP 08/21/2020put | $173,400,000 | – | 1,200 | +100.0% | 0.08% | – | |
| New | FICO 100 @ 400EXP 10/16/2020put | $153,000,000 | – | 50 | +100.0% | 0.08% | – | |
| New | SPY 100 @ 272 EXP 12/18/2020put | $123,050,000 | – | 100 | +100.0% | 0.06% | – | |
| New | JLL 100 @ 105 EXP 09/18/2020put | $112,800,000 | – | 120 | +100.0% | 0.06% | – | |
| New | VNO 100 @ 35 EXP 09/18/2020put | $96,000,000 | – | 300 | +100.0% | 0.05% | – | |
| New | WFC 100 @ 25 EXP 07/17/2020put | $44,100,000 | – | 450 | +100.0% | 0.02% | – | |
| New | SPY 100 @ 300 EXP 07/17/2020put | $40,500,000 | – | 100 | +100.0% | 0.02% | – | |
| New | FICO 100 @ 180EXP 07/17/2020put | $18,432,000 | – | 73 | +100.0% | 0.01% | – | |
| New | FICO 100 @ 220EXP 07/17/2020put | $10,100,000 | – | 40 | +100.0% | 0.01% | – | |
| New | SOXX 100 @ 220EXP 07/17/2020put | $4,000,000 | – | 100 | +100.0% | 0.00% | – | |
| LMT | Exit | LMT 100 @ 310 EXP 04/17/2020put | $0 | – | -16,600 | -100.0% | -0.04% | – |
| TDG | Exit | TDG 100 @ 300 EXP 04/17/2020put | $0 | – | -10,000 | -100.0% | -0.11% | – |
| FICO | Exit | FICO 100 @ 270EXP 04/17/2020put | $0 | – | -33,300 | -100.0% | -0.12% | – |
| BX | Exit | BX 100 @ 40 EXP 04/17/2020put | $0 | – | -190,000 | -100.0% | -0.13% | – |
| SPY | Exit | SPY 100 @ 250 EXP 05/15/2020put | $0 | – | -90,000 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.