Heard Capital

Latest statistics and disclosures from Heard Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Heard Capital

Companies in the Heard Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Blackstone Group Inc Com Cl A stock 17.57 681473 +131% 45.57
Fair Isaac Corporation (FICO) 16.70 95944 +164% 307.69
Northrop Grumman Corporation (NOC) 11.30 65980 +66% 302.55
Lockheed Martin Corporation (LMT) 9.28 48386 +73% 338.95
American Tower Reit 8.71 70693 +15% 217.75
Adobe Systems Incorporated (ADBE) 8.70 48319 +30% 318.24
Lam Research Corporation (LRCX) 8.40 61869 +64% 240.00
BlackRock (BLK) 5.47 21971 +35% 439.97
Aspen Technology (AZPN) 3.33 61893 +36% 95.07
Moelis & Co 3.27 205457 +48% 28.10
Boeing Company (BA) 2.89 34278 +40% 149.14
Nxp Semiconductors N V 2.01 42727 +644% 82.93
TransDigm Group Incorporated (TDG) 0.65 60361 +105% 19.05
SPDR S&P; 500 ETF (SPY) 0.36 90000 NEW 7.11
Ares Management Corporation cl a com stk 0.35 20000 NEW 30.93
L3harris Technologies Inc Com stock 0.31 3000 NEW 180.12
Equinix 0.30 850 624.57
Amazon (AMZN) 0.11 100 NEW 1949.72
Charter Communications Inc New Cl A cl a 0.10 400 NEW 436.31
JPMorgan Chase & Co. (JPM) 0.09 1700 NEW 90.03
QUALCOMM (QCOM) 0.08 2000 NEW 67.65
Apple (AAPL) 0.03 200 NEW 254.29

Past Filings by Heard Capital

View past SEC 13F filings by Heard Capital

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