Heard Capital as of March 31, 2024
Portfolio Holdings for Heard Capital
Heard Capital holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 11.7 | $187M | 947k | 197.59 | |
| TransDigm Group Incorporated (TDG) | 10.5 | $167M | 136k | 1231.60 | |
| Adobe Systems Incorporated (ADBE) | 10.2 | $163M | 324k | 504.60 | |
| Blackstone Group Inc Com Cl A (BX) | 9.8 | $156M | 1.2M | 131.37 | |
| Fair Isaac Corporation (FICO) | 8.7 | $139M | 111k | 1249.61 | |
| Prologis (PLD) | 8.3 | $132M | 1.0M | 130.22 | |
| Moelis & Co Cl A (MC) | 7.5 | $120M | 2.1M | 56.77 | |
| Lam Research Corporation (LRCX) | 6.4 | $102M | 105k | 971.57 | |
| American Express Company (AXP) | 5.6 | $90M | 395k | 227.69 | |
| AeroVironment (AVAV) | 5.4 | $87M | 564k | 153.28 | |
| Apollo Global Mgmt (APO) | 4.7 | $75M | 664k | 112.45 | |
| Anterix Inc. Atex (ATEX) | 3.7 | $58M | 1.7M | 33.61 | |
| BlackRock (BLK) | 3.2 | $50M | 60k | 833.70 | |
| Elbit Sys Ord (ESLT) | 2.3 | $37M | 178k | 210.23 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.9 | $15M | 1.8M | 8.52 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $2.6M | 5.0k | 523.07 | |
| Equinix (EQIX) | 0.2 | $2.4M | 3.0k | 825.33 | |
| Iac Com New (IAC) | 0.1 | $2.3M | 44k | 53.34 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $2.1M | 10k | 210.30 | |
| Amazon (AMZN) | 0.1 | $2.0M | 11k | 180.38 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 11k | 169.30 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.7M | 13k | 132.98 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $1.6M | 30k | 53.76 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $474k | 1.6k | 290.63 |
