Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,639,229 (100.0% shares, 0.0% debt)

Holdings (22)

AMT AMERICAN TOWER CORP NEW 12.0%

Value ($000) $197,042 Shares 1,013,693 Est. Cost $189.73 Unrealized -7.1%

ADBE ADOBE INC 12.0%

Value ($000) $196,469 Shares 353,655 Est. Cost $481.87 Unrealized +0.5%

BX BLACKSTONE INC 9.5%

Value ($000) $155,627 Shares 1,257,085 Est. Cost $83.38 Unrealized +41.3%

TDG TRANSDIGM GROUP INC 9.3%

Value ($000) $152,206 Shares 119,133 Est. Cost $514.59 Unrealized +120.8%

FICO FAIR ISAAC CORP 9.0%

Value ($000) $146,965 Shares 98,723 Est. Cost $602.77 Unrealized +114.4%

PLD PROLOGIS INC. 7.6%

Value ($000) $124,091 Shares 1,104,900 Est. Cost $118.30 Unrealized -11.7%

MC MOELIS & CO 7.5%

Value ($000) $122,289 Shares 2,150,710 Est. Cost $39.83 Unrealized +26.1%

— LAM RESEARCH CORP 6.8%

Value ($000) $111,418 Shares 104,633 Est. Cost $266623.30 Unrealized —

AXP AMERICAN EXPRESS CO 5.3%

Value ($000) $87,336 Shares 377,180 Est. Cost $158.47 Unrealized +43.4%

AVAV AEROVIRONMENT INC 5.2%

Value ($000) $85,923 Shares 471,689 Est. Cost $86.65 Unrealized +107.4%

APO APOLLO GLOBAL MGMT INC 4.7%

Value ($000) $76,697 Shares 649,585 Est. Cost $63.27 Unrealized +75.3%

ATEX ANTERIX INC 4.3%

Value ($000) $70,181 Shares 1,772,690 Est. Cost $42.49 Unrealized -23.8%

— BLACKROCK INC 2.9%

Value ($000) $46,946 Shares 59,627 Est. Cost $518577.03 Unrealized —

ESLT ELBIT SYS LTD 2.2%

Value ($000) $36,796 Shares 208,322 Est. Cost $199.24 Unrealized -3.4%

TSAT TELESAT CORP 1.0%

Value ($000) $16,092 Shares 1,768,400 Est. Cost $23.62 Unrealized -65.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $3,169 Shares 16,400 Est. Cost $141.63 Unrealized +29.7%

EQIX EQUINIX INC 0.2%

Value ($000) $2,932 Shares 3,875 Est. Cost $676.11 Unrealized +8.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,569 Shares 12,900 Est. Cost $127.32 Unrealized +43.2%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $1,509 Shares 29,880 Est. Cost $50.50 Unrealized -0.1%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $1,486 Shares 11,150 Est. Cost $58.59 Unrealized +122.9%

IAC IAC INC 0.1%

Value ($000) $998 Shares 21,307 Est. Cost $74.29 Unrealized -44.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $487 Shares 1,630 Est. Cost $511.26 Unrealized -46.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	1,013,693	$197,042	12.0%	$189.73	-7.1%	COM	03027X100
ADBE	ADOBE INC	353,655	$196,469	12.0%	$481.87	+0.5%	COM	00724F101
BX	BLACKSTONE INC	1,257,085	$155,627	9.5%	$83.38	+41.3%	COM	09260D107
TDG	TRANSDIGM GROUP INC	119,133	$152,206	9.3%	$514.59	+120.8%	COM	893641100
FICO	FAIR ISAAC CORP	98,723	$146,965	9.0%	$602.77	+114.4%	COM	303250104
PLD	PROLOGIS INC.	1,104,900	$124,091	7.6%	$118.30	-11.7%	COM	74340W103
MC	MOELIS & CO	2,150,710	$122,289	7.5%	$39.83	+26.1%	CL A	60786M105
—	LAM RESEARCH CORP	104,633	$111,418	6.8%	$266623.30	—	COM	512807108
AXP	AMERICAN EXPRESS CO	377,180	$87,336	5.3%	$158.47	+43.4%	COM	025816109
AVAV	AEROVIRONMENT INC	471,689	$85,923	5.2%	$86.65	+107.4%	COM	008073108
APO	APOLLO GLOBAL MGMT INC	649,585	$76,697	4.7%	$63.27	+75.3%	COM	03769M106
ATEX	ANTERIX INC	1,772,690	$70,181	4.3%	$42.49	-23.8%	COM	03676C100
—	BLACKROCK INC	59,627	$46,946	2.9%	$518577.03	—	COM	09247X101
ESLT	ELBIT SYS LTD	208,322	$36,796	2.2%	$199.24	-3.4%	ORD	M3760D101
TSAT	TELESAT CORP	1,768,400	$16,092	1.0%	$23.62	-65.6%	CL A & CL B SHS	879512309
AMZN	AMAZON COM INC	16,400	$3,169	0.2%	$141.63	+29.7%	COM	023135106
EQIX	EQUINIX INC	3,875	$2,932	0.2%	$676.11	+8.3%	COM	29444U700
QCOM	QUALCOMM INC	12,900	$2,569	0.2%	$127.32	+43.2%	COM	747525103
GXO	GXO LOGISTICS INCORPORATED	29,880	$1,509	0.1%	$50.50	-0.1%	COMMON STOCK	36262G101
ARES	ARES MANAGEMENT CORPORATION	11,150	$1,486	0.1%	$58.59	+122.9%	CL A COM STK	03990B101
IAC	IAC INC	21,307	$998	0.1%	$74.29	-44.4%	COM NEW	44891N208
CHTR	CHARTER COMMUNICATIONS INC N	1,630	$487	0.0%	$511.26	-46.6%	CL A	16119P108