$243 Million is the total value of Heard Capital LLC's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BX USequities | $24,116,086,000 | +18.2% | 461,994 | +28.3% | 9.93% | -0.8% |
| FICO | Buy | FICO USequities | $24,041,626,000 | +24.4% | 56,518 | +22.2% | 9.90% | +4.3% |
| TDG | Buy | TDG USequities | $23,966,953,000 | +18.7% | 50,444 | +10.4% | 9.86% | -0.5% |
| AMT | Buy | AMT USequities | $23,777,771,000 | +20.2% | 98,365 | +28.6% | 9.79% | +0.8% |
| BLK | Buy | BLK USequities | $22,381,951,000 | +30.4% | 39,716 | +25.9% | 9.21% | +9.4% |
| LRCX | Buy | LRCX USequities | $21,914,409,000 | +7.6% | 66,057 | +4.9% | 9.02% | -9.8% |
| LMT | Buy | LMT USequities | $21,129,459,000 | +36.6% | 55,128 | +30.1% | 8.70% | +14.6% |
| MC | Buy | MC USequities | $12,471,677,000 | +34.7% | 354,914 | +19.4% | 5.13% | +12.9% |
| BA | Buy | BA USequities | $11,956,726,000 | +28.3% | 72,351 | +42.3% | 4.92% | +7.6% |
| IAC | New | IAC USequities | $6,847,223,000 | – | 57,165 | +100.0% | 2.82% | – |
| AVAV | New | AVAV USequities | $6,763,727,000 | – | 112,710 | +100.0% | 2.78% | – |
| RMBS | New | RMBS USequities | $5,922,020,000 | – | 432,580 | +100.0% | 2.44% | – |
| CHTR | Buy | CHTR USequities | $682,403,000 | +151.0% | 1,093 | +105.1% | 0.28% | +111.3% |
| New | SPY US 12/18/20 P328put | $608,400,000 | – | 400 | +100.0% | 0.25% | – | |
| JPM | Buy | JPM USequities | $449,580,000 | +104.5% | 4,670 | +99.8% | 0.18% | +71.3% |
| New | QQQ US 12/18/20 P250put | $255,000,000 | – | 300 | +100.0% | 0.10% | – | |
| New | SPY US 12/18/20 P300put | $222,600,000 | – | 300 | +100.0% | 0.09% | – | |
| New | CLB US 12/18/20 P20put | $169,500,000 | – | 300 | +100.0% | 0.07% | – | |
| New | TDG US 02/19/21 C500call | $161,335,000 | – | 41 | +100.0% | 0.07% | – | |
| VIAC | New | VIAC USequities | $148,453,000 | – | 5,300 | +100.0% | 0.06% | – |
| New | ADBE US 10/16/20 C460call | $126,900,000 | – | 36 | +100.0% | 0.05% | – | |
| New | VNO US 12/18/20 P30put | $97,500,000 | – | 500 | +100.0% | 0.04% | – | |
| New | BA US 01/21/22 C260call | $73,500,000 | – | 50 | +100.0% | 0.03% | – | |
| New | COF US 12/18/20 P60put | $65,875,000 | – | 250 | +100.0% | 0.03% | – | |
| New | DE US 12/18/20 P175put | $47,385,000 | – | 135 | +100.0% | 0.02% | – | |
| New | QQQ US 10/16/20 P270put | $41,950,000 | – | 100 | +100.0% | 0.02% | – | |
| New | XLI US 10/16/20 P76put | $40,050,000 | – | 300 | +100.0% | 0.02% | – | |
| New | JLL US 11/20/20 P95put | $37,500,000 | – | 60 | +100.0% | 0.02% | – | |
| Buy | FICO US 10/16/20 P400put | $36,600,000 | -76.1% | 60 | +20.0% | 0.02% | -80.0% | |
| New | WFC US 10/16/20 P22.5put | $29,400,000 | – | 600 | +100.0% | 0.01% | – | |
| New | HXL US 12/18/20 P35put | $19,350,000 | – | 45 | +100.0% | 0.01% | – | |
| New | CSX US 11/20/20 P65put | $14,550,000 | – | 150 | +100.0% | 0.01% | – | |
| New | CLB US 12/18/20 C25call | $10,430,000 | – | 298 | +100.0% | 0.00% | – | |
| New | QQQ US 10/16/20 C300call | $7,400,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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 | 2024-05-13 |
| 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 |
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.