Heard Capital as of June 30, 2023
Portfolio Holdings for Heard Capital
Heard Capital holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 11.2 | $147M | 757k | 193.94 | |
| Adobe Systems Incorporated Call Option (ADBE) | 10.3 | $136M | 277k | 488.99 | |
| TransDigm Group Incorporated (TDG) | 9.8 | $130M | 145k | 894.17 | |
| Blackstone Group Inc Com Cl A (BX) | 9.0 | $119M | 1.3M | 92.97 | |
| Prologis (PLD) | 6.4 | $84M | 686k | 122.63 | |
| Moelis & Co Cl A (MC) | 6.3 | $83M | 1.8M | 45.34 | |
| Fair Isaac Corporation Call Option (FICO) | 5.7 | $75M | 92k | 809.21 | |
| BlackRock | 5.7 | $74M | 108k | 691.14 | |
| Lam Research Corporation | 5.5 | $72M | 112k | 642.86 | |
| Iac Com New (IAC) | 5.4 | $71M | 1.1M | 62.80 | |
| AeroVironment (AVAV) | 5.3 | $70M | 688k | 102.28 | |
| American Express Company (AXP) | 5.0 | $66M | 379k | 174.20 | |
| Apollo Global Mgmt (APO) | 4.6 | $60M | 782k | 76.81 | |
| Anterix Inc. Atex (ATEX) | 4.2 | $56M | 1.8M | 31.69 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.8 | $36M | 578k | 62.82 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.3 | $17M | 1.8M | 9.42 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.7 | $8.9M | 20k | 443.28 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.4 | $4.6M | 13k | 369.42 | |
| Equinix (EQIX) | 0.2 | $2.4M | 3.0k | 783.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.5M | 16k | 96.35 | |
| Amazon (AMZN) | 0.1 | $1.5M | 11k | 130.36 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 11k | 119.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $610k | 1.7k | 367.37 |
