Latest statistics and disclosures from Heard Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMT, ADBE, TDG, BX, PLD, and represent 46.99% of Heard Capital's stock portfolio.
- Added to shares of these 10 stocks: AMT (+$28M), AXP (+$15M), LRCX (+$13M), PLD (+$13M), TDG (+$11M), QQQ (+$9.0M), FICO (+$6.1M), IYT, ATEX, MC.
- Started 1 new stock position in IYT.
- Reduced shares in these 7 stocks: APO (-$15M), BLK (-$9.0M), BX (-$8.6M), ADBE (-$7.8M), SPY, AVAV, TSAT.
- Heard Capital was a net buyer of stock by $57M.
- Heard Capital has $1.4B in assets under management (AUM), dropping by 3.11%.
- Central Index Key (CIK): 0001796409
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Portfolio Holdings for Heard Capital
Heard Capital holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|American Tower Reit Call Option (AMT)||11.3||$153M||+22%||930k||164.45||
|Adobe Systems Incorporated (ADBE)||9.8||$134M||-5%||262k||509.90||
|TransDigm Group Incorporated (TDG)||9.8||$133M||+9%||158k||843.13||
|Blackstone Group Inc Com Cl A (BX)||9.4||$128M||-6%||1.2M||107.14||
|Fair Isaac Corporation (FICO)||6.3||$86M||+7%||99k||868.53||
|Moelis & Co Cl A (MC)||6.2||$84M||1.9M||45.13||
|Lam Research Corporation (LRCX)||6.1||$83M||+18%||133k||626.77||
|American Express Company (AXP)||5.3||$71M||+26%||479k||149.19||
|Iac Com New (IAC)||4.3||$58M||1.1M||50.39||
|Anterix Inc. Atex (ATEX)||4.2||$57M||+2%||1.8M||31.38||
|Apollo Global Mgmt (APO)||4.1||$56M||-20%||619k||89.76||
|Gxo Logistics Incorporated Common Stock (GXO)||2.5||$34M||582k||58.65||
|Telesat Corp Cl A & Cl B Shs (TSAT)||1.9||$25M||1.8M||14.30||
|Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)||1.0||$13M||+200%||38k||358.27||
|Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)||0.4||$5.3M||-37%||13k||427.48||
|Ishares Tr Us Trsprtion Put Option (IYT)||0.2||$2.3M||NEW||10k||233.77||
|Ares Management Corporation Cl A Com Stk (ARES)||0.1||$1.6M||16k||102.87||
|Charter Communications Inc N Cl A (CHTR)||0.1||$730k||1.7k||439.82||
Past Filings by Heard Capital
SEC 13F filings are viewable for Heard Capital going back to 2019
- 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
- Heard Capital 2020 Q1 filed May 22, 2020
- Heard Capital 2019 Q4 filed Feb. 11, 2020