$939 Million is the total value of Heard Capital LLC's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $106,852,235 | +27.5% | 169,701 | +6.3% | 11.38% | +16.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $104,200,457 | +26.8% | 309,632 | +3.7% | 11.10% | +15.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $85,655,422 | +37.3% | 404,302 | +39.1% | 9.12% | +24.9% |
| BX | Buy | BLACKSTONE INC | $84,927,890 | +1.8% | 1,144,735 | +14.8% | 9.04% | -7.4% |
| BLK | Sell | BLACKROCK INC | $75,880,100 | +14.9% | 107,080 | -10.8% | 8.08% | +4.5% |
| PLD | Buy | PROLOGIS INC. | $67,588,850 | +53.6% | 599,564 | +38.5% | 7.20% | +39.8% |
| LRCX | Sell | LAM RESEARCH CORP | $64,154,592 | +8.6% | 152,640 | -5.5% | 6.83% | -1.2% |
| MC | Buy | MOELIS & COcl a | $61,714,231 | +21.4% | 1,608,398 | +7.0% | 6.57% | +10.5% |
| AVAV | Buy | AEROVIRONMENT INC | $58,551,180 | +31.6% | 683,530 | +28.1% | 6.24% | +19.8% |
| FICO | Sell | FAIR ISAAC CORP | $54,490,533 | -27.8% | 91,033 | -50.3% | 5.80% | -34.3% |
| ATEX | Buy | ANTERIX INC | $48,552,894 | +13.0% | 1,509,260 | +25.4% | 5.17% | +2.8% |
| IAC | Buy | IAC INC | $47,281,560 | +24.9% | 1,064,900 | +55.8% | 5.04% | +13.7% |
| Buy | APOLLO GLOBAL MGMT INC | $42,216,541 | +48.4% | 661,805 | +8.2% | 4.50% | +35.0% | |
| Buy | TELESAT CORP | $12,949,763 | +3.1% | 1,726,635 | +7.4% | 1.38% | -6.1% | |
| QQQ | Buy | INVESCO QQQ TRput | $7,722,120 | +20.4% | 29,000 | +20.8% | 0.82% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,824,300 | +114.1% | 10,000 | +100.0% | 0.41% | +94.7% |
| BA | Sell | BOEING CO | $2,217,304 | -94.4% | 11,640 | -96.5% | 0.24% | -94.9% |
| EQIX | Buy | EQUINIX INC | $2,008,977 | +52.9% | 3,067 | +32.8% | 0.21% | +39.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,293,516 | +69.5% | 18,900 | +53.4% | 0.14% | +55.1% |
| QCOM | Buy | QUALCOMM INC | $1,202,524 | +22.1% | 10,938 | +25.5% | 0.13% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $966,840 | -9.0% | 11,510 | +22.4% | 0.10% | -16.9% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $953,370 | -63.0% | 4,500 | -62.5% | 0.10% | -66.1% |
| BLK | New | BLACKROCK INCput | $708,630 | – | 1,000 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORPput | $672,480 | – | 1,600 | +100.0% | 0.07% | – |
| XOP | SPDR SER TRcall | $679,400 | +8.9% | 5,000 | 0.0% | 0.07% | -1.4% | |
| XOP | New | SPDR SER TRput | $679,400 | – | 5,000 | +100.0% | 0.07% | – |
| BX | Sell | BLACKSTONE INCcall | $593,520 | -40.9% | 8,000 | -33.3% | 0.06% | -46.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $573,079 | +68.6% | 1,690 | +50.6% | 0.06% | +52.5% |
| VMEO | Exit | VIMEO INC | $0 | – | -39,750 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,400 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -18,000 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -10,000 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -12,000 | -100.0% | -0.38% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,358,000 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.