$441 Million is the total value of Heard Capital LLC's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQIX USequities | $1,067,000 | +18.0% | 1,330 | 0.0% | 0.24% | -4.3% | |
| NOC | NOC USequities | $1,047,000 | +12.3% | 2,880 | 0.0% | 0.24% | -9.2% | |
| LHX | LHX USequities | $936,000 | +6.7% | 4,329 | 0.0% | 0.21% | -13.8% | |
| CHTR | CHTR USequities | $789,000 | +17.1% | 1,093 | 0.0% | 0.18% | -5.3% | |
| QCOM | QCOM USequities | $530,000 | +7.7% | 3,707 | 0.0% | 0.12% | -13.0% | |
| AMZN | AMZN USequities | $440,000 | +11.1% | 128 | 0.0% | 0.10% | -9.9% | |
| NOC US 01/21/22 C320call | $398,000 | +86.9% | 80 | 0.0% | 0.09% | +50.0% | ||
| BA US 01/21/22 C260call | $52,000 | -53.2% | 30 | 0.0% | 0.01% | -61.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.