Heard Capital
Latest statistics and disclosures from Heard Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMT, ADBE, BX, TDG, FICO, and represent 51.75% of Heard Capital's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$17M), AMT (+$13M), PLD (+$9.9M), BX (+$8.5M), ESLT (+$5.4M), MC, ATEX, AMZN, EQIX, QCOM.
- Reduced shares in these 10 stocks: TDG (-$21M), FICO (-$18M), AVAV (-$17M), AXP, , IWM, APO, IAC, BLK, LRCX.
- Sold out of its positions in IWM, SPY.
- Heard Capital was a net seller of stock by $-10M.
- Heard Capital has $1.6B in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0001796409
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Portfolio Holdings for Heard Capital
Heard Capital holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Tower Reit (AMT) | 12.0 | $197M | +7% | 1.0M | 194.38 |
|
| Adobe Systems Incorporated (ADBE) | 12.0 | $197M | +9% | 354k | 555.54 |
|
| Blackstone Group Inc Com Cl A (BX) | 9.5 | $156M | +5% | 1.3M | 123.80 |
|
| TransDigm Group Incorporated (TDG) | 9.3 | $152M | -12% | 119k | 1277.61 |
|
| Fair Isaac Corporation (FICO) | 9.0 | $147M | -11% | 99k | 1488.66 |
|
| Prologis (PLD) | 7.6 | $124M | +8% | 1.1M | 112.31 |
|
| Moelis & Co Cl A (MC) | 7.5 | $122M | 2.2M | 56.86 |
|
|
| Lam Research Corporation (LRCX) | 6.8 | $111M | 105k | 1064.85 |
|
|
| American Express Company (AXP) | 5.3 | $87M | -4% | 377k | 231.55 |
|
| AeroVironment (AVAV) | 5.2 | $86M | -16% | 472k | 182.16 |
|
| Apollo Global Mgmt (APO) | 4.7 | $77M | -2% | 650k | 118.07 |
|
| Anterix Inc. Atex (ATEX) | 4.3 | $70M | +2% | 1.8M | 39.59 |
|
| BlackRock (BLK) | 2.9 | $47M | 60k | 787.32 |
|
|
| Elbit Sys Ord (ESLT) | 2.2 | $37M | +17% | 208k | 176.63 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.0 | $16M | 1.8M | 9.10 |
|
|
| Amazon (AMZN) | 0.2 | $3.2M | +47% | 16k | 193.25 |
|
| Equinix (EQIX) | 0.2 | $2.9M | +30% | 3.9k | 756.60 |
|
| Qualcomm (QCOM) | 0.2 | $2.6M | +22% | 13k | 199.18 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $1.5M | 30k | 50.50 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.5M | -10% | 11k | 133.28 |
|
| Iac Com New (IAC) | 0.1 | $998k | -51% | 21k | 46.85 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $487k | 1.6k | 298.96 |
|
Past Filings by Heard Capital
SEC 13F filings are viewable for Heard Capital going back to 2019
- Heard Capital 2024 Q2 filed Aug. 13, 2024
- Heard Capital 2024 Q1 filed May 13, 2024
- Heard Capital 2023 Q3 filed Nov. 13, 2023
- Heard Capital 2023 Q2 filed Aug. 11, 2023
- Heard Capital 2023 Q1 filed May 4, 2023
- Heard Capital 2022 Q4 filed Feb. 13, 2023
- Heard Capital 2022 Q3 filed Nov. 14, 2022
- Heard Capital 2022 Q2 filed Aug. 12, 2022
- Heard Capital 2022 Q1 filed May 13, 2022
- Heard Capital 2021 Q4 filed Feb. 14, 2022
- Heard Capital 2021 Q3 filed Nov. 15, 2021
- Heard Capital 2021 Q2 filed Aug. 16, 2021
- Heard Capital 2021 Q1 filed May 17, 2021
- Heard Capital 2020 Q4 filed Feb. 16, 2021
- Heard Capital 2020 Q3 filed Oct. 29, 2020
- Heard Capital 2020 Q2 filed July 27, 2020