Heard Capital

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