$855 Million is the total value of Heard Capital LLC's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $83,810,000 | +0.1% | 159,693 | +2.4% | 9.81% | +9.2% |
| BX | Buy | BLACKSTONE INC | $83,451,000 | -0.0% | 997,031 | +9.0% | 9.76% | +9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $82,209,000 | -20.2% | 298,723 | +6.1% | 9.62% | -12.9% |
| FICO | Sell | FAIR ISAAC CORP | $75,431,000 | -15.7% | 183,080 | -18.0% | 8.83% | -8.0% |
| BLK | Sell | BLACKROCK INC | $66,058,000 | -10.5% | 120,045 | -0.9% | 7.73% | -2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $62,386,000 | -5.8% | 290,575 | +12.1% | 7.30% | +2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $59,098,000 | -1.3% | 161,470 | +14.9% | 6.92% | +7.7% |
| MC | Buy | MOELIS & COcl a | $50,834,000 | -7.1% | 1,503,515 | +8.1% | 5.95% | +1.4% |
| AVAV | Buy | AEROVIRONMENT INC | $44,487,000 | +7.2% | 533,670 | +5.7% | 5.20% | +17.0% |
| PLD | Buy | PROLOGIS INC. | $43,994,000 | +7.6% | 433,015 | +24.6% | 5.15% | +17.5% |
| ATEX | Buy | ANTERIX INC | $42,974,000 | +8.7% | 1,203,077 | +25.0% | 5.03% | +18.6% |
| BA | Buy | BOEING CO | $39,790,000 | -3.1% | 328,627 | +9.4% | 4.66% | +5.7% |
| IAC | Buy | IAC INC | $37,842,000 | -15.2% | 683,315 | +16.4% | 4.43% | -7.4% |
| Buy | APOLLO GLOBAL MGMT INC | $28,453,000 | +0.1% | 611,900 | +4.3% | 3.33% | +9.2% | |
| BB | Buy | BLACKBERRY LTD | $15,783,000 | -10.8% | 3,358,000 | +2.3% | 1.85% | -2.6% |
| Buy | TELESAT CORP | $12,557,000 | -12.2% | 1,607,790 | +25.5% | 1.47% | -4.2% | |
| QQQ | Buy | INVESCO QQQ TRput | $6,414,000 | +14.4% | 24,000 | +20.0% | 0.75% | +24.8% |
| QQQ | New | INVESCO QQQ TRcall | $3,207,000 | – | 12,000 | +100.0% | 0.38% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $2,576,000 | – | 12,000 | +100.0% | 0.30% | – |
| TLT | New | ISHARES TRcall | $2,049,000 | – | 20,000 | +100.0% | 0.24% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,786,000 | -89.7% | 5,000 | -89.1% | 0.21% | -88.8% |
| EQIX | Buy | EQUINIX INC | $1,314,000 | -5.2% | 2,310 | +9.5% | 0.15% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $1,062,000 | +13.1% | 9,400 | +6.3% | 0.12% | +22.8% |
| PLD | New | PROLOGIS INC.call | $1,016,000 | – | 10,000 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE INCcall | $1,004,000 | – | 12,000 | +100.0% | 0.12% | – |
| QCOM | QUALCOMM INC | $985,000 | -11.5% | 8,716 | 0.0% | 0.12% | -3.4% | |
| ARES | ARES MANAGEMENT CORPORATION | $763,000 | +8.8% | 12,320 | 0.0% | 0.09% | +18.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $714,000 | -65.6% | 2,000 | -63.6% | 0.08% | -62.2% |
| ARKK | New | ARK ETF TRcall | $679,000 | – | 18,000 | +100.0% | 0.08% | – |
| XOP | Sell | SPDR SER TRcall | $624,000 | -47.8% | 5,000 | -50.0% | 0.07% | -43.0% |
| FICO | Sell | FAIR ISAAC CORPput | $412,000 | -48.6% | 1,000 | -50.0% | 0.05% | -44.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $385,000 | +5.2% | 1,400 | +40.0% | 0.04% | +15.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $340,000 | -35.4% | 1,122 | 0.0% | 0.04% | -28.6% | |
| VMEO | Sell | VIMEO INC | $159,000 | -98.8% | 39,750 | -98.3% | 0.02% | -98.7% |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -51,900 | -100.0% | -0.12% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -34,000 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -15,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.