Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,681,472 (100.0% shares, 0.0% debt)

Holdings (22)

TDG TRANSDIGM GROUP INC 12.7%

Value ($000) $213,437 Shares 168,421 Est. Cost $717.82 Unrealized +71.3%

AMT AMERICAN TOWER CORP NEW 10.5%

Value ($000) $175,721 Shares 958,078 Est. Cost $191.24 Unrealized +3.7%

ADBE ADOBE INC 10.3%

Value ($000) $173,965 Shares 391,214 Est. Cost $486.18 Unrealized +1.8%

BX BLACKSTONE INC 10.0%

Value ($000) $168,580 Shares 977,730 Est. Cost $83.38 Unrealized +102.4%

FICO FAIR ISAAC CORP 9.7%

Value ($000) $163,923 Shares 82,335 Est. Cost $718.13 Unrealized +197.4%

APO APOLLO GLOBAL MGMT INC 8.7%

Value ($000) $146,880 Shares 889,317 Est. Cost $83.27 Unrealized +87.3%

LRCX LAM RESEARCH CORP 8.0%

Value ($000) $134,547 Shares 1,862,760 Est. Cost $74.98 Unrealized 0.0%

AVAV AEROVIRONMENT INC 6.9%

Value ($000) $115,448 Shares 750,200 Est. Cost $124.63 Unrealized +57.0%

AXP AMERICAN EXPRESS CO 6.7%

Value ($000) $113,116 Shares 381,130 Est. Cost $160.83 Unrealized +76.3%

MC MOELIS & CO 3.7%

Value ($000) $62,205 Shares 841,970 Est. Cost $39.83 Unrealized +72.2%

ESLT ELBIT SYS LTD 3.4%

Value ($000) $57,544 Shares 222,980 Est. Cost $199.50 Unrealized +16.7%

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value ($000) $55,965 Shares 739,990 Est. Cost $58.25 Unrealized 0.0%

ATEX ANTERIX INC 3.2%

Value ($000) $53,738 Shares 1,752,138 Est. Cost $42.49 Unrealized -21.8%

TSAT TELESAT CORP 1.7%

Value ($000) $28,167 Shares 1,713,307 Est. Cost $23.62 Unrealized -41.1%

PLD PROLOGIS INC. 0.2%

Value ($000) $3,695 Shares 34,960 Est. Cost $118.30 Unrealized -6.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $3,598 Shares 16,400 Est. Cost $141.63 Unrealized +44.5%

EQIX EQUINIX INC 0.2%

Value ($000) $3,597 Shares 3,815 Est. Cost $676.11 Unrealized +32.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $2,224 Shares 14,480 Est. Cost $132.11 Unrealized +20.8%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $1,974 Shares 11,150 Est. Cost $58.59 Unrealized +182.2%

BLK BLACKROCK INC 0.1%

Value ($000) $1,445 Shares 1,410 Est. Cost $991.05 Unrealized 0.0%

IAC IAC INC 0.1%

Value ($000) $919 Shares 21,307 Est. Cost $74.29 Unrealized -46.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $782 Shares 2,282 Est. Cost $468.48 Unrealized -22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	168,421	$213,437	12.7%	$717.82	+71.3%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	958,078	$175,721	10.5%	$191.24	+3.7%	COM	03027X100
ADBE	ADOBE INC	391,214	$173,965	10.3%	$486.18	+1.8%	COM	00724F101
BX	BLACKSTONE INC	977,730	$168,580	10.0%	$83.38	+102.4%	COM	09260D107
FICO	FAIR ISAAC CORP	82,335	$163,923	9.7%	$718.13	+197.4%	COM	303250104
APO	APOLLO GLOBAL MGMT INC	889,317	$146,880	8.7%	$83.27	+87.3%	COM	03769M106
LRCX	LAM RESEARCH CORP	1,862,760	$134,547	8.0%	$74.98	0.0%	COM NEW	512807306
AVAV	AEROVIRONMENT INC	750,200	$115,448	6.9%	$124.63	+57.0%	COM	008073108
AXP	AMERICAN EXPRESS CO	381,130	$113,116	6.7%	$160.83	+76.3%	COM	025816109
MC	MOELIS & CO	841,970	$62,205	3.7%	$39.83	+72.2%	CL A	60786M105
ESLT	ELBIT SYS LTD	222,980	$57,544	3.4%	$199.50	+16.7%	ORD	M3760D101
PLTR	PALANTIR TECHNOLOGIES INC	739,990	$55,965	3.3%	$58.25	0.0%	CL A	69608A108
ATEX	ANTERIX INC	1,752,138	$53,738	3.2%	$42.49	-21.8%	COM	03676C100
TSAT	TELESAT CORP	1,713,307	$28,167	1.7%	$23.62	-41.1%	CL A & CL B SHS	879512309
PLD	PROLOGIS INC.	34,960	$3,695	0.2%	$118.30	-6.9%	COM	74340W103
AMZN	AMAZON COM INC	16,400	$3,598	0.2%	$141.63	+44.5%	COM	023135106
EQIX	EQUINIX INC	3,815	$3,597	0.2%	$676.11	+32.8%	COM	29444U700
QCOM	QUALCOMM INC	14,480	$2,224	0.1%	$132.11	+20.8%	COM	747525103
ARES	ARES MANAGEMENT CORPORATION	11,150	$1,974	0.1%	$58.59	+182.2%	CL A COM STK	03990B101
BLK	BLACKROCK INC	1,410	$1,445	0.1%	$991.05	0.0%	COM	09290D101
IAC	IAC INC	21,307	$919	0.1%	$74.29	-46.1%	COM NEW	44891N208
CHTR	CHARTER COMMUNICATIONS INC N	2,282	$782	0.0%	$468.48	-22.8%	CL A	16119P108