Heard Capital
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 |
|
| Prologis (PLD) | 6.6 | $90M | +16% | 798k | 112.21 |
|
| 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 |
|
| AeroVironment (AVAV) | 5.6 | $76M | 681k | 111.53 |
|
|
| American Express Company (AXP) | 5.3 | $71M | +26% | 479k | 149.19 |
|
| BlackRock (BLK) | 4.5 | $61M | -12% | 94k | 646.49 |
|
| 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 |
|
| Equinix (EQIX) | 0.2 | $2.2M | 3.0k | 726.26 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.6M | 16k | 102.87 |
|
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| Amazon (AMZN) | 0.1 | $1.4M | 11k | 127.12 |
|
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| Qualcomm (QCOM) | 0.1 | $1.2M | 11k | 111.06 |
|
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $730k | 1.7k | 439.82 |
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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