$1.36 Billion is the total value of Heard Capital LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $133,621,844 | -1.1% | 262,055 | -5.2% | 9.85% | -4.1% |
| BX | Sell | BLACKSTONE INC | $128,074,084 | +8.0% | 1,195,390 | -6.3% | 9.44% | +4.8% |
| AVAV | Sell | AEROVIRONMENT INC | $75,982,266 | +8.0% | 681,272 | -1.0% | 5.60% | +4.7% |
| BLK | Sell | BLACKROCK INC | $60,534,091 | -18.6% | 93,635 | -13.0% | 4.46% | -21.0% |
| Sell | APOLLO GLOBAL MGMT INC | $55,584,777 | -7.5% | 619,260 | -20.9% | 4.10% | -10.3% | |
| Sell | TELESAT CORP | $25,154,014 | +48.9% | 1,759,022 | -1.9% | 1.85% | +44.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,343,500 | -39.7% | 12,500 | -37.5% | 0.39% | -41.5% |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -500 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.