Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $1,596,431 (100.0% shares, 0.0% debt)

Holdings (24)

AMT AMERICAN TOWER CORP NEW 11.7%

Value ($000) $187,151 Shares 947,168 Est. Cost $190.68 Unrealized -2.4%

TDG TRANSDIGM GROUP INC 10.5%

Value ($000) $167,270 Shares 135,815 Est. Cost $514.59 Unrealized +93.9%

ADBE ADOBE INC 10.2%

Value ($000) $163,298 Shares 323,619 Est. Cost $481.66 Unrealized +19.0%

BX BLACKSTONE INC 9.8%

Value ($000) $156,140 Shares 1,188,553 Est. Cost $81.40 Unrealized +45.8%

FICO FAIR ISAAC CORP 8.7%

Value ($000) $138,717 Shares 111,008 Est. Cost $602.77 Unrealized +107.5%

PLD PROLOGIS INC. 8.3%

Value ($000) $132,436 Shares 1,017,020 Est. Cost $119.49 Unrealized +2.4%

MC MOELIS & CO 7.5%

Value ($000) $120,182 Shares 2,117,000 Est. Cost $39.67 Unrealized +26.3%

— LAM RESEARCH CORP 6.4%

Value ($000) $102,047 Shares 105,033 Est. Cost $266623.30 Unrealized —

AXP AMERICAN EXPRESS CO 5.6%

Value ($000) $89,991 Shares 395,235 Est. Cost $158.47 Unrealized +28.0%

AVAV AEROVIRONMENT INC 5.4%

Value ($000) $86,493 Shares 564,279 Est. Cost $86.65 Unrealized +54.1%

APO APOLLO GLOBAL MGMT INC 4.7%

Value ($000) $74,620 Shares 663,585 Est. Cost $63.27 Unrealized +62.4%

ATEX ANTERIX INC 3.7%

Value ($000) $58,361 Shares 1,736,404 Est. Cost $42.70 Unrealized -21.3%

— BLACKROCK INC 3.2%

Value ($000) $50,328 Shares 60,367 Est. Cost $518577.03 Unrealized —

ESLT ELBIT SYS LTD 2.3%

Value ($000) $37,355 Shares 177,685 Est. Cost $200.40 Unrealized +2.3%

TSAT TELESAT CORP 0.9%

Value ($000) $15,037 Shares 1,764,863 Est. Cost $23.62 Unrealized -60.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,615 Shares 5,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value ($000) $2,443 Shares 2,960 Est. Cost $658.72 Unrealized +22.6%

IAC IAC INC 0.1%

Value ($000) $2,330 Shares 43,680 Est. Cost $74.29 Unrealized -41.9%

IWM ISHARES TR 0.1%

Value ($000) $2,103 Shares 10,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $2,004 Shares 11,110 Est. Cost $121.60 Unrealized +37.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,776 Shares 10,488 Est. Cost $114.66 Unrealized +29.5%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $1,656 Shares 12,450 Est. Cost $58.59 Unrealized +107.1%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $1,606 Shares 29,880 Est. Cost $50.50 Unrealized +7.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $474 Shares 1,630 Est. Cost $511.26 Unrealized -37.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	947,168	$187,151	11.7%	$190.68	-2.4%	COM	03027X100
TDG	TRANSDIGM GROUP INC	135,815	$167,270	10.5%	$514.59	+93.9%	COM	893641100
ADBE	ADOBE INC	323,619	$163,298	10.2%	$481.66	+19.0%	COM	00724F101
BX	BLACKSTONE INC	1,188,553	$156,140	9.8%	$81.40	+45.8%	COM	09260D107
FICO	FAIR ISAAC CORP	111,008	$138,717	8.7%	$602.77	+107.5%	COM	303250104
PLD	PROLOGIS INC.	1,017,020	$132,436	8.3%	$119.49	+2.4%	COM	74340W103
MC	MOELIS & CO	2,117,000	$120,182	7.5%	$39.67	+26.3%	CL A	60786M105
—	LAM RESEARCH CORP	105,033	$102,047	6.4%	$266623.30	—	COM	512807108
AXP	AMERICAN EXPRESS CO	395,235	$89,991	5.6%	$158.47	+28.0%	COM	025816109
AVAV	AEROVIRONMENT INC	564,279	$86,493	5.4%	$86.65	+54.1%	COM	008073108
APO	APOLLO GLOBAL MGMT INC	663,585	$74,620	4.7%	$63.27	+62.4%	COM	03769M106
ATEX	ANTERIX INC	1,736,404	$58,361	3.7%	$42.70	-21.3%	COM	03676C100
—	BLACKROCK INC	60,367	$50,328	3.2%	$518577.03	—	COM	09247X101
ESLT	ELBIT SYS LTD	177,685	$37,355	2.3%	$200.40	+2.3%	ORD	M3760D101
TSAT	TELESAT CORP	1,764,863	$15,037	0.9%	$23.62	-60.0%	CL A & CL B SHS	879512309
SPY	SPDR S&P 500 ETF TR	5,000	$2,615	0.2%	—	—	Put	78462F103
EQIX	EQUINIX INC	2,960	$2,443	0.2%	$658.72	+22.6%	COM	29444U700
IAC	IAC INC	43,680	$2,330	0.1%	$74.29	-41.9%	COM NEW	44891N208
IWM	ISHARES TR	10,000	$2,103	0.1%	—	—	Put	464287655
AMZN	AMAZON COM INC	11,110	$2,004	0.1%	$121.60	+37.3%	COM	023135106
QCOM	QUALCOMM INC	10,488	$1,776	0.1%	$114.66	+29.5%	COM	747525103
ARES	ARES MANAGEMENT CORPORATION	12,450	$1,656	0.1%	$58.59	+107.1%	CL A COM STK	03990B101
GXO	GXO LOGISTICS INCORPORATED	29,880	$1,606	0.1%	$50.50	+7.0%	COMMON STOCK	36262G101
CHTR	CHARTER COMMUNICATIONS INC N	1,630	$474	0.0%	$511.26	-37.1%	CL A	16119P108