Heard Capital LLC Hedge Fund

Location: Chicago, IL

CIK: 0001796409 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.784B (100.0% shares, 0.0% debt)

Holdings (22)

ADBE ADOBE INC 10.9%

Value $195M Shares 375,915 Est. Cost $485.82 Unrealized +12.9%

TDG TRANSDIGM GROUP INC 10.6%

Value $189M Shares 132,206 Est. Cost $577.65 Unrealized +99.5%

AMT AMERICAN TOWER CORP NEW 10.3%

Value $184M Shares 790,325 Est. Cost $189.73 Unrealized +11.1%

BX BLACKSTONE INC 8.9%

Value $158M Shares 1,033,262 Est. Cost $83.38 Unrealized +60.3%

FICO FAIR ISAAC CORP 8.3%

Value $148M Shares 76,140 Est. Cost $602.77 Unrealized +183.9%

— LAM RESEARCH CORP 7.9%

Value $141M Shares 172,913 Est. Cost $161661.19 Unrealized —

PLD PROLOGIS INC. 7.5%

Value $133M Shares 1,055,764 Est. Cost $118.30 Unrealized -0.2%

MC MOELIS & CO 6.9%

Value $123M Shares 1,798,360 Est. Cost $39.83 Unrealized +52.2%

AVAV AEROVIRONMENT INC 6.7%

Value $119M Shares 592,136 Est. Cost $105.66 Unrealized +70.5%

AXP AMERICAN EXPRESS CO 5.7%

Value $101M Shares 373,927 Est. Cost $158.47 Unrealized +54.7%

APO APOLLO GLOBAL MGMT INC 5.3%

Value $94.12M Shares 753,523 Est. Cost $70.16 Unrealized +61.4%

ATEX ANTERIX INC 3.7%

Value $65.99M Shares 1,752,138 Est. Cost $42.49 Unrealized -9.3%

— BLACKROCK INC 2.9%

Value $51.85M Shares 54,605 Est. Cost $518577.03 Unrealized —

ESLT ELBIT SYS LTD 2.4%

Value $43.7M Shares 218,392 Est. Cost $198.81 Unrealized -4.5%

TSAT TELESAT CORP 1.3%

Value $23.11M Shares 1,754,600 Est. Cost $23.62 Unrealized -59.6%

EQIX EQUINIX INC 0.2%

Value $3.386M Shares 3,815 Est. Cost $676.11 Unrealized +17.5%

AMZN AMAZON COM INC 0.2%

Value $3.056M Shares 16,400 Est. Cost $141.63 Unrealized +28.8%

QCOM QUALCOMM INC 0.1%

Value $2.462M Shares 14,480 Est. Cost $132.11 Unrealized +29.6%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.738M Shares 11,150 Est. Cost $58.59 Unrealized +138.5%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $1.556M Shares 29,880 Est. Cost $50.50 Unrealized +0.3%

IAC IAC INC 0.1%

Value $1.147M Shares 21,307 Est. Cost $74.29 Unrealized -43.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $528K Shares 1,630 Est. Cost $511.26 Unrealized -34.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	375,915	$195M	10.9%	$485.82	+12.9%	COM	00724F101
TDG	TRANSDIGM GROUP INC	132,206	$189M	10.6%	$577.65	+99.5%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	790,325	$184M	10.3%	$189.73	+11.1%	COM	03027X100
BX	BLACKSTONE INC	1,033,262	$158M	8.9%	$83.38	+60.3%	COM	09260D107
FICO	FAIR ISAAC CORP	76,140	$148M	8.3%	$602.77	+183.9%	COM	303250104
—	LAM RESEARCH CORP	172,913	$141M	7.9%	$161661.19	—	COM	512807108
PLD	PROLOGIS INC.	1,055,764	$133M	7.5%	$118.30	-0.2%	COM	74340W103
MC	MOELIS & CO	1,798,360	$123M	6.9%	$39.83	+52.2%	CL A	60786M105
AVAV	AEROVIRONMENT INC	592,136	$119M	6.7%	$105.66	+70.5%	COM	008073108
AXP	AMERICAN EXPRESS CO	373,927	$101M	5.7%	$158.47	+54.7%	COM	025816109
APO	APOLLO GLOBAL MGMT INC	753,523	$94.12M	5.3%	$70.16	+61.4%	COM	03769M106
ATEX	ANTERIX INC	1,752,138	$65.99M	3.7%	$42.49	-9.3%	COM	03676C100
—	BLACKROCK INC	54,605	$51.85M	2.9%	$518577.03	—	COM	09247X101
ESLT	ELBIT SYS LTD	218,392	$43.7M	2.4%	$198.81	-4.5%	ORD	M3760D101
TSAT	TELESAT CORP	1,754,600	$23.11M	1.3%	$23.62	-59.6%	CL A & CL B SHS	879512309
EQIX	EQUINIX INC	3,815	$3.386M	0.2%	$676.11	+17.5%	COM	29444U700
AMZN	AMAZON COM INC	16,400	$3.056M	0.2%	$141.63	+28.8%	COM	023135106
QCOM	QUALCOMM INC	14,480	$2.462M	0.1%	$132.11	+29.6%	COM	747525103
ARES	ARES MANAGEMENT CORPORATION	11,150	$1.738M	0.1%	$58.59	+138.5%	CL A COM STK	03990B101
GXO	GXO LOGISTICS INCORPORATED	29,880	$1.556M	0.1%	$50.50	+0.3%	COMMON STOCK	36262G101
IAC	IAC INC	21,307	$1.147M	0.1%	$74.29	-43.9%	COM NEW	44891N208
CHTR	CHARTER COMMUNICATIONS INC N	1,630	$528K	0.0%	$511.26	-34.2%	CL A	16119P108