Heard Capital LLC Hedge Fund

Location: Chicago, IL

CIK: 0001796409 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.684B (100.0% shares, 0.0% debt)

Holdings (22)

TDG TRANSDIGM GROUP INC 12.5%

Value $210M Shares 151,552 Est. Cost $717.82 Unrealized +73.8%

FICO FAIR ISAAC CORP 10.4%

Value $176M Shares 95,267 Est. Cost $872.03 Unrealized +112.4%

AMT AMERICAN TOWER CORP NEW 10.4%

Value $174M Shares 801,212 Est. Cost $191.24 Unrealized -0.9%

BX BLACKSTONE INC 9.1%

Value $154M Shares 1,100,395 Est. Cost $91.72 Unrealized +72.5%

APO APOLLO GLOBAL MGMT INC 9.1%

Value $153M Shares 1,117,220 Est. Cost $97.26 Unrealized +56.1%

ADBE ADOBE INC 8.9%

Value $150M Shares 391,390 Est. Cost $486.18 Unrealized -11.8%

LRCX LAM RESEARCH CORP 8.2%

Value $139M Shares 1,906,105 Est. Cost $75.05 Unrealized +4.1%

AXP AMERICAN EXPRESS CO 6.4%

Value $108M Shares 402,465 Est. Cost $167.81 Unrealized +74.3%

AVAV AEROVIRONMENT INC 5.9%

Value $100M Shares 839,372 Est. Cost $127.71 Unrealized +20.3%

PLTR PALANTIR TECHNOLOGIES INC 5.0%

Value $84.11M Shares 996,513 Est. Cost $65.86 Unrealized +33.3%

ESLT ELBIT SYS LTD 4.4%

Value $73.96M Shares 192,771 Est. Cost $199.50 Unrealized +61.3%

ATEX ANTERIX INC 3.7%

Value $62.83M Shares 1,716,738 Est. Cost $42.49 Unrealized -19.0%

MC MOELIS & CO 3.2%

Value $54M Shares 925,240 Est. Cost $42.31 Unrealized +59.1%

TSAT TELESAT CORP 1.8%

Value $31.01M Shares 1,646,695 Est. Cost $23.62 Unrealized -19.2%

EQIX EQUINIX INC 0.2%

Value $3.794M Shares 4,653 Est. Cost $712.92 Unrealized +23.5%

AMZN AMAZON COM INC 0.2%

Value $3.12M Shares 16,400 Est. Cost $141.63 Unrealized +53.2%

QCOM QUALCOMM INC 0.1%

Value $2.224M Shares 14,480 Est. Cost $132.11 Unrealized +20.9%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.635M Shares 11,150 Est. Cost $58.59 Unrealized +187.4%

IAC IAC INC 0.1%

Value $979K Shares 21,307 Est. Cost $74.29 Unrealized -50.9%

BLK BLACKROCK INC 0.1%

Value $909K Shares 960 Est. Cost $991.05 Unrealized -2.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $841K Shares 2,282 Est. Cost $468.48 Unrealized -23.6%

PLD PROLOGIS INC. 0.0%

Value $609K Shares 5,450 Est. Cost $118.30 Unrealized -5.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	151,552	$210M	12.5%	$717.82	+73.8%	COM	893641100
FICO	FAIR ISAAC CORP	95,267	$176M	10.4%	$872.03	+112.4%	COM	303250104
AMT	AMERICAN TOWER CORP NEW	801,212	$174M	10.4%	$191.24	-0.9%	COM	03027X100
BX	BLACKSTONE INC	1,100,395	$154M	9.1%	$91.72	+72.5%	COM	09260D107
APO	APOLLO GLOBAL MGMT INC	1,117,220	$153M	9.1%	$97.26	+56.1%	COM	03769M106
ADBE	ADOBE INC	391,390	$150M	8.9%	$486.18	-11.8%	COM	00724F101
LRCX	LAM RESEARCH CORP	1,906,105	$139M	8.2%	$75.05	+4.1%	COM NEW	512807306
AXP	AMERICAN EXPRESS CO	402,465	$108M	6.4%	$167.81	+74.3%	COM	025816109
AVAV	AEROVIRONMENT INC	839,372	$100M	5.9%	$127.71	+20.3%	COM	008073108
PLTR	PALANTIR TECHNOLOGIES INC	996,513	$84.11M	5.0%	$65.86	+33.3%	CL A	69608A108
ESLT	ELBIT SYS LTD	192,771	$73.96M	4.4%	$199.50	+61.3%	ORD	M3760D101
ATEX	ANTERIX INC	1,716,738	$62.83M	3.7%	$42.49	-19.0%	COM	03676C100
MC	MOELIS & CO	925,240	$54M	3.2%	$42.31	+59.1%	CL A	60786M105
TSAT	TELESAT CORP	1,646,695	$31.01M	1.8%	$23.62	-19.2%	CL A & CL B SHS	879512309
EQIX	EQUINIX INC	4,653	$3.794M	0.2%	$712.92	+23.5%	COM	29444U700
AMZN	AMAZON COM INC	16,400	$3.12M	0.2%	$141.63	+53.2%	COM	023135106
QCOM	QUALCOMM INC	14,480	$2.224M	0.1%	$132.11	+20.9%	COM	747525103
ARES	ARES MANAGEMENT CORPORATION	11,150	$1.635M	0.1%	$58.59	+187.4%	CL A COM STK	03990B101
IAC	IAC INC	21,307	$979K	0.1%	$74.29	-50.9%	COM NEW	44891N208
BLK	BLACKROCK INC	960	$909K	0.1%	$991.05	-2.9%	COM	09290D101
CHTR	CHARTER COMMUNICATIONS INC N	2,282	$841K	0.0%	$468.48	-23.6%	CL A	16119P108
PLD	PROLOGIS INC.	5,450	$609K	0.0%	$118.30	-5.4%	COM	74340W103