Heard Capital as of Sept. 30, 2024
Portfolio Holdings for Heard Capital
Heard Capital holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adobe Systems Incorporated (ADBE) | 10.9 | $195M | 376k | 517.78 | |
TransDigm Group Incorporated (TDG) | 10.6 | $189M | 132k | 1427.13 | |
American Tower Reit (AMT) | 10.3 | $184M | 790k | 232.56 | |
Blackstone Group Inc Com Cl A (BX) | 8.9 | $158M | 1.0M | 153.13 | |
Fair Isaac Corporation (FICO) | 8.3 | $148M | 76k | 1943.52 | |
Lam Research Corporation | 7.9 | $141M | 173k | 816.08 | |
Prologis (PLD) | 7.5 | $133M | 1.1M | 126.28 | |
Moelis & Co Cl A (MC) | 6.9 | $123M | 1.8M | 68.51 | |
AeroVironment (AVAV) | 6.7 | $119M | 592k | 200.50 | |
American Express Company (AXP) | 5.7 | $101M | 374k | 271.20 | |
Apollo Global Mgmt (APO) | 5.3 | $94M | 754k | 124.91 | |
Anterix Inc. Atex (ATEX) | 3.7 | $66M | 1.8M | 37.66 | |
BlackRock | 2.9 | $52M | 55k | 949.51 | |
Elbit Sys Ord (ESLT) | 2.4 | $44M | 218k | 200.10 | |
Telesat Corp Cl A & Cl B Shs (TSAT) | 1.3 | $23M | 1.8M | 13.17 | |
Equinix (EQIX) | 0.2 | $3.4M | 3.8k | 887.63 | |
Amazon (AMZN) | 0.2 | $3.1M | 16k | 186.33 | |
Qualcomm (QCOM) | 0.1 | $2.5M | 15k | 170.05 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.7M | 11k | 155.84 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $1.6M | 30k | 52.07 | |
Iac Com New (IAC) | 0.1 | $1.1M | 21k | 53.82 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $528k | 1.6k | 324.08 |