Heard Capital LLC Hedge Fund

Location: Chicago, IL

CIK: 0001796409 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.681B (100.0% shares, 0.0% debt)

Holdings (22)

TDG TRANSDIGM GROUP INC 12.7%

Value $213M Shares 168,421 Est. Cost $717.82 Unrealized +71.3%

AMT AMERICAN TOWER CORP NEW 10.5%

Value $176M Shares 958,078 Est. Cost $191.24 Unrealized +3.7%

ADBE ADOBE INC 10.3%

Value $174M Shares 391,214 Est. Cost $486.18 Unrealized +1.8%

BX BLACKSTONE INC 10.0%

Value $169M Shares 977,730 Est. Cost $83.38 Unrealized +102.4%

FICO FAIR ISAAC CORP 9.7%

Value $164M Shares 82,335 Est. Cost $718.13 Unrealized +197.4%

APO APOLLO GLOBAL MGMT INC 8.7%

Value $147M Shares 889,317 Est. Cost $83.27 Unrealized +87.3%

LRCX LAM RESEARCH CORP 8.0%

Value $135M Shares 1,862,760 Est. Cost $74.98 Unrealized 0.0%

AVAV AEROVIRONMENT INC 6.9%

Value $115M Shares 750,200 Est. Cost $124.63 Unrealized +57.0%

AXP AMERICAN EXPRESS CO 6.7%

Value $113M Shares 381,130 Est. Cost $160.83 Unrealized +76.3%

MC MOELIS & CO 3.7%

Value $62.2M Shares 841,970 Est. Cost $39.83 Unrealized +72.2%

ESLT ELBIT SYS LTD 3.4%

Value $57.54M Shares 222,980 Est. Cost $199.50 Unrealized +16.7%

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value $55.97M Shares 739,990 Est. Cost $58.25 Unrealized 0.0%

ATEX ANTERIX INC 3.2%

Value $53.74M Shares 1,752,138 Est. Cost $42.49 Unrealized -21.8%

TSAT TELESAT CORP 1.7%

Value $28.17M Shares 1,713,307 Est. Cost $23.62 Unrealized -41.1%

PLD PROLOGIS INC. 0.2%

Value $3.695M Shares 34,960 Est. Cost $118.30 Unrealized -6.9%

AMZN AMAZON COM INC 0.2%

Value $3.598M Shares 16,400 Est. Cost $141.63 Unrealized +44.5%

EQIX EQUINIX INC 0.2%

Value $3.597M Shares 3,815 Est. Cost $676.11 Unrealized +32.8%

QCOM QUALCOMM INC 0.1%

Value $2.224M Shares 14,480 Est. Cost $132.11 Unrealized +20.8%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.974M Shares 11,150 Est. Cost $58.59 Unrealized +182.2%

BLK BLACKROCK INC 0.1%

Value $1.445M Shares 1,410 Est. Cost $991.05 Unrealized 0.0%

IAC IAC INC 0.1%

Value $919K Shares 21,307 Est. Cost $74.29 Unrealized -46.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $782K Shares 2,282 Est. Cost $468.48 Unrealized -22.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	168,421	$213M	12.7%	$717.82	+71.3%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	958,078	$176M	10.5%	$191.24	+3.7%	COM	03027X100
ADBE	ADOBE INC	391,214	$174M	10.3%	$486.18	+1.8%	COM	00724F101
BX	BLACKSTONE INC	977,730	$169M	10.0%	$83.38	+102.4%	COM	09260D107
FICO	FAIR ISAAC CORP	82,335	$164M	9.7%	$718.13	+197.4%	COM	303250104
APO	APOLLO GLOBAL MGMT INC	889,317	$147M	8.7%	$83.27	+87.3%	COM	03769M106
LRCX	LAM RESEARCH CORP	1,862,760	$135M	8.0%	$74.98	0.0%	COM NEW	512807306
AVAV	AEROVIRONMENT INC	750,200	$115M	6.9%	$124.63	+57.0%	COM	008073108
AXP	AMERICAN EXPRESS CO	381,130	$113M	6.7%	$160.83	+76.3%	COM	025816109
MC	MOELIS & CO	841,970	$62.2M	3.7%	$39.83	+72.2%	CL A	60786M105
ESLT	ELBIT SYS LTD	222,980	$57.54M	3.4%	$199.50	+16.7%	ORD	M3760D101
PLTR	PALANTIR TECHNOLOGIES INC	739,990	$55.97M	3.3%	$58.25	0.0%	CL A	69608A108
ATEX	ANTERIX INC	1,752,138	$53.74M	3.2%	$42.49	-21.8%	COM	03676C100
TSAT	TELESAT CORP	1,713,307	$28.17M	1.7%	$23.62	-41.1%	CL A & CL B SHS	879512309
PLD	PROLOGIS INC.	34,960	$3.695M	0.2%	$118.30	-6.9%	COM	74340W103
AMZN	AMAZON COM INC	16,400	$3.598M	0.2%	$141.63	+44.5%	COM	023135106
EQIX	EQUINIX INC	3,815	$3.597M	0.2%	$676.11	+32.8%	COM	29444U700
QCOM	QUALCOMM INC	14,480	$2.224M	0.1%	$132.11	+20.8%	COM	747525103
ARES	ARES MANAGEMENT CORPORATION	11,150	$1.974M	0.1%	$58.59	+182.2%	CL A COM STK	03990B101
BLK	BLACKROCK INC	1,410	$1.445M	0.1%	$991.05	0.0%	COM	09290D101
IAC	IAC INC	21,307	$919K	0.1%	$74.29	-46.1%	COM NEW	44891N208
CHTR	CHARTER COMMUNICATIONS INC N	2,282	$782K	0.0%	$468.48	-22.8%	CL A	16119P108