Heard Capital as of June 30, 2024
Portfolio Holdings for Heard Capital
Heard Capital holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 12.0 | $197M | 1.0M | 194.38 | |
| Adobe Systems Incorporated (ADBE) | 12.0 | $197M | 354k | 555.54 | |
| Blackstone Group Inc Com Cl A (BX) | 9.5 | $156M | 1.3M | 123.80 | |
| TransDigm Group Incorporated (TDG) | 9.3 | $152M | 119k | 1277.61 | |
| Fair Isaac Corporation (FICO) | 9.0 | $147M | 99k | 1488.66 | |
| Prologis (PLD) | 7.6 | $124M | 1.1M | 112.31 | |
| Moelis & Co Cl A (MC) | 7.5 | $122M | 2.2M | 56.86 | |
| Lam Research Corporation (LRCX) | 6.8 | $111M | 105k | 1064.85 | |
| American Express Company (AXP) | 5.3 | $87M | 377k | 231.55 | |
| AeroVironment (AVAV) | 5.2 | $86M | 472k | 182.16 | |
| Apollo Global Mgmt (APO) | 4.7 | $77M | 650k | 118.07 | |
| Anterix Inc. Atex (ATEX) | 4.3 | $70M | 1.8M | 39.59 | |
| BlackRock (BLK) | 2.9 | $47M | 60k | 787.32 | |
| Elbit Sys Ord (ESLT) | 2.2 | $37M | 208k | 176.63 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.0 | $16M | 1.8M | 9.10 | |
| Amazon (AMZN) | 0.2 | $3.2M | 16k | 193.25 | |
| Equinix (EQIX) | 0.2 | $2.9M | 3.9k | 756.60 | |
| Qualcomm (QCOM) | 0.2 | $2.6M | 13k | 199.18 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $1.5M | 30k | 50.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.5M | 11k | 133.28 | |
| Iac Com New (IAC) | 0.1 | $998k | 21k | 46.85 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $487k | 1.6k | 298.96 |
