Heard Capital as of Sept. 30, 2023
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 | 930k | 164.45 | |
| Adobe Systems Incorporated (ADBE) | 9.8 | $134M | 262k | 509.90 | |
| TransDigm Group Incorporated (TDG) | 9.8 | $133M | 158k | 843.13 | |
| Blackstone Group Inc Com Cl A (BX) | 9.4 | $128M | 1.2M | 107.14 | |
| Prologis (PLD) | 6.6 | $90M | 798k | 112.21 | |
| Fair Isaac Corporation (FICO) | 6.3 | $86M | 99k | 868.53 | |
| Moelis & Co Cl A (MC) | 6.2 | $84M | 1.9M | 45.13 | |
| Lam Research Corporation (LRCX) | 6.1 | $83M | 133k | 626.77 | |
| AeroVironment (AVAV) | 5.6 | $76M | 681k | 111.53 | |
| American Express Company (AXP) | 5.3 | $71M | 479k | 149.19 | |
| BlackRock (BLK) | 4.5 | $61M | 94k | 646.49 | |
| Iac Com New (IAC) | 4.3 | $58M | 1.1M | 50.39 | |
| Anterix Inc. Atex (ATEX) | 4.2 | $57M | 1.8M | 31.38 | |
| Apollo Global Mgmt (APO) | 4.1 | $56M | 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 | 38k | 358.27 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.4 | $5.3M | 13k | 427.48 | |
| Ishares Tr Us Trsprtion Put Option (IYT) | 0.2 | $2.3M | 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 | |
| Amazon (AMZN) | 0.1 | $1.4M | 11k | 127.12 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 11k | 111.06 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $730k | 1.7k | 439.82 |
