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 |
