Heard Capital as of March 31, 2023
Portfolio Holdings for Heard Capital
Heard Capital holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 11.6 | $141M | 688k | 204.34 | |
| Adobe Systems Incorporated (ADBE) | 11.4 | $138M | 359k | 385.37 | |
| TransDigm Group Incorporated (TDG) | 10.0 | $122M | 165k | 737.05 | |
| Blackstone Group Inc Com Cl A (BX) | 9.6 | $116M | 1.3M | 87.84 | |
| BlackRock | 6.8 | $83M | 124k | 669.12 | |
| Prologis (PLD) | 6.1 | $74M | 592k | 124.77 | |
| Lam Research Corporation | 6.0 | $73M | 138k | 530.12 | |
| Moelis & Co Cl A (MC) | 5.6 | $68M | 1.8M | 38.44 | |
| AeroVironment (AVAV) | 5.4 | $66M | 719k | 91.66 | |
| Fair Isaac Corporation (FICO) | 5.3 | $64M | 92k | 702.69 | |
| Apollo Global Mgmt (APO) | 4.9 | $59M | 936k | 63.16 | |
| Iac Com New (IAC) | 4.8 | $58M | 1.1M | 51.60 | |
| Anterix Inc. Atex (ATEX) | 4.7 | $57M | 1.7M | 33.04 | |
| American Express Company (AXP) | 3.0 | $36M | 219k | 164.95 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.2 | $27M | 537k | 50.46 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.3 | $15M | 1.8M | 8.60 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.7 | $8.2M | 20k | 409.39 | |
| Equinix (EQIX) | 0.2 | $2.2M | 3.1k | 721.04 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.6M | 19k | 83.44 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 11k | 127.58 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $1.2M | 6.7k | 178.40 | |
| Amazon (AMZN) | 0.1 | $1.2M | 12k | 103.29 | |
| Boeing Company (BA) | 0.1 | $703k | 3.3k | 212.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $604k | 1.7k | 357.61 |
