Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,783,725 (100.0% shares, 0.0% debt)

Holdings (22)

ADBE ADOBE INC 10.9%

Value ($000) $194,641 Shares 375,915 Est. Cost $485.82 Unrealized +12.9%

TDG TRANSDIGM GROUP INC 10.6%

Value ($000) $188,675 Shares 132,206 Est. Cost $577.65 Unrealized +99.5%

AMT AMERICAN TOWER CORP NEW 10.3%

Value ($000) $183,798 Shares 790,325 Est. Cost $189.73 Unrealized +11.1%

BX BLACKSTONE INC 8.9%

Value ($000) $158,223 Shares 1,033,262 Est. Cost $83.38 Unrealized +60.3%

FICO FAIR ISAAC CORP 8.3%

Value ($000) $147,980 Shares 76,140 Est. Cost $602.77 Unrealized +183.9%

— LAM RESEARCH CORP 7.9%

Value ($000) $141,111 Shares 172,913 Est. Cost $161661.19 Unrealized —

PLD PROLOGIS INC. 7.5%

Value ($000) $133,322 Shares 1,055,764 Est. Cost $118.30 Unrealized -0.2%

MC MOELIS & CO 6.9%

Value ($000) $123,206 Shares 1,798,360 Est. Cost $39.83 Unrealized +52.2%

AVAV AEROVIRONMENT INC 6.7%

Value ($000) $118,723 Shares 592,136 Est. Cost $105.66 Unrealized +70.5%

AXP AMERICAN EXPRESS CO 5.7%

Value ($000) $101,409 Shares 373,927 Est. Cost $158.47 Unrealized +54.7%

APO APOLLO GLOBAL MGMT INC 5.3%

Value ($000) $94,123 Shares 753,523 Est. Cost $70.16 Unrealized +61.4%

ATEX ANTERIX INC 3.7%

Value ($000) $65,986 Shares 1,752,138 Est. Cost $42.49 Unrealized -9.3%

— BLACKROCK INC 2.9%

Value ($000) $51,848 Shares 54,605 Est. Cost $518577.03 Unrealized —

ESLT ELBIT SYS LTD 2.4%

Value ($000) $43,700 Shares 218,392 Est. Cost $198.81 Unrealized -4.5%

TSAT TELESAT CORP 1.3%

Value ($000) $23,108 Shares 1,754,600 Est. Cost $23.62 Unrealized -59.6%

EQIX EQUINIX INC 0.2%

Value ($000) $3,386 Shares 3,815 Est. Cost $676.11 Unrealized +17.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $3,056 Shares 16,400 Est. Cost $141.63 Unrealized +28.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $2,462 Shares 14,480 Est. Cost $132.11 Unrealized +29.6%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $1,738 Shares 11,150 Est. Cost $58.59 Unrealized +138.5%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $1,556 Shares 29,880 Est. Cost $50.50 Unrealized +0.3%

IAC IAC INC 0.1%

Value ($000) $1,147 Shares 21,307 Est. Cost $74.29 Unrealized -43.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $528 Shares 1,630 Est. Cost $511.26 Unrealized -34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	375,915	$194,641	10.9%	$485.82	+12.9%	COM	00724F101
TDG	TRANSDIGM GROUP INC	132,206	$188,675	10.6%	$577.65	+99.5%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	790,325	$183,798	10.3%	$189.73	+11.1%	COM	03027X100
BX	BLACKSTONE INC	1,033,262	$158,223	8.9%	$83.38	+60.3%	COM	09260D107
FICO	FAIR ISAAC CORP	76,140	$147,980	8.3%	$602.77	+183.9%	COM	303250104
—	LAM RESEARCH CORP	172,913	$141,111	7.9%	$161661.19	—	COM	512807108
PLD	PROLOGIS INC.	1,055,764	$133,322	7.5%	$118.30	-0.2%	COM	74340W103
MC	MOELIS & CO	1,798,360	$123,206	6.9%	$39.83	+52.2%	CL A	60786M105
AVAV	AEROVIRONMENT INC	592,136	$118,723	6.7%	$105.66	+70.5%	COM	008073108
AXP	AMERICAN EXPRESS CO	373,927	$101,409	5.7%	$158.47	+54.7%	COM	025816109
APO	APOLLO GLOBAL MGMT INC	753,523	$94,123	5.3%	$70.16	+61.4%	COM	03769M106
ATEX	ANTERIX INC	1,752,138	$65,986	3.7%	$42.49	-9.3%	COM	03676C100
—	BLACKROCK INC	54,605	$51,848	2.9%	$518577.03	—	COM	09247X101
ESLT	ELBIT SYS LTD	218,392	$43,700	2.4%	$198.81	-4.5%	ORD	M3760D101
TSAT	TELESAT CORP	1,754,600	$23,108	1.3%	$23.62	-59.6%	CL A & CL B SHS	879512309
EQIX	EQUINIX INC	3,815	$3,386	0.2%	$676.11	+17.5%	COM	29444U700
AMZN	AMAZON COM INC	16,400	$3,056	0.2%	$141.63	+28.8%	COM	023135106
QCOM	QUALCOMM INC	14,480	$2,462	0.1%	$132.11	+29.6%	COM	747525103
ARES	ARES MANAGEMENT CORPORATION	11,150	$1,738	0.1%	$58.59	+138.5%	CL A COM STK	03990B101
GXO	GXO LOGISTICS INCORPORATED	29,880	$1,556	0.1%	$50.50	+0.3%	COMMON STOCK	36262G101
IAC	IAC INC	21,307	$1,147	0.1%	$74.29	-43.9%	COM NEW	44891N208
CHTR	CHARTER COMMUNICATIONS INC N	1,630	$528	0.0%	$511.26	-34.2%	CL A	16119P108