Investor Details
| Filer Name: | HEARD CAPITAL LLC |
|---|---|
| CIK: | 1796409 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 22 |
| Portfolio Value: | $1.68B |
Heard Capital Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TDG | US | TRANSDIGM GROUP INC | 168,421 | $213M | 12.69% | 27.4% | - |
| AMT | US | AMERICAN TOWER CORP | 958,078 | $176M | 10.45% | 21.2% | - |
| ADBE | US | ADOBE INC | 391,214 | $174M | 10.35% | 4.1% | - |
| BX | US | BLACKSTONE INC | 977,730 | $169M | 10.03% | -5.4% | - |
| FICO | US | FAIR ISAAC CORP | 82,335 | $164M | 9.75% | 8.1% | - |
| APO | US | APOLLO GLOBAL MANAGEMENT INC | 889,317 | $147M | 8.74% | 18.0% | - |
| LRCX | US | LAM RESEARCH CORP | 1,862,760 | $135M | 8.00% | 100.0% | - |
| AVAV | US | AEROVIRONMENT INC | 750,200 | $115M | 6.87% | 26.7% | - |
| AXP | US | AMERICAN EXPRESS CO | 381,130 | $113M | 6.73% | 1.9% | - |
| MC | US | MOELIS & CO - CLASS A | 841,970 | $62M | 3.70% | -53.2% | - |
| ESLT | US | ELBIT SYSTEMS LTD | 222,980 | $58M | 3.42% | 2.1% | - |
| PLTR | US | PALANTIR TECHNOLOGIES INC-A | 739,990 | $56M | 3.33% | 100.0% | - |
| ATEX | US | ANTERIX INC | 1,752,138 | $54M | 3.20% | - | - |
| TSAT | US | TELESAT CORP | 1,713,307 | $28M | 1.68% | -2.4% | - |
| PLD | US | PROLOGIS INC | 34,960 | $4M | 0.22% | -96.7% | - |
| AMZN | US | AMAZON.COM INC | 16,400 | $4M | 0.21% | - | - |
| EQIX | US | EQUINIX INC | 3,815 | $4M | 0.21% | - | - |
| QCOM | US | QUALCOMM INC | 14,480 | $2M | 0.13% | - | - |
| ARES | US | ARES MANAGEMENT CORP - A | 11,150 | $2M | 0.12% | - | - |
| BLK | US | BLACKROCK INC | 1,410 | $1M | 0.09% | 100.0% | - |