Heard Capital as of Dec. 31, 2024
Portfolio Holdings for Heard Capital
Heard Capital holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 12.7 | $213M | 168k | 1267.28 | |
| American Tower Reit (AMT) | 10.5 | $176M | 958k | 183.41 | |
| Adobe Systems Incorporated (ADBE) | 10.3 | $174M | 391k | 444.68 | |
| Blackstone Group Inc Com Cl A (BX) | 10.0 | $169M | 978k | 172.42 | |
| Fair Isaac Corporation (FICO) | 9.7 | $164M | 82k | 1990.93 | |
| Apollo Global Mgmt (APO) | 8.7 | $147M | 889k | 165.16 | |
| Lam Research Corp Com New (LRCX) | 8.0 | $135M | 1.9M | 72.23 | |
| AeroVironment (AVAV) | 6.9 | $115M | 750k | 153.89 | |
| American Express Company (AXP) | 6.7 | $113M | 381k | 296.79 | |
| Moelis & Co Cl A (MC) | 3.7 | $62M | 842k | 73.88 | |
| Elbit Sys Ord (ESLT) | 3.4 | $58M | 223k | 258.07 | |
| Palantir Technologies Cl A (PLTR) | 3.3 | $56M | 740k | 75.63 | |
| Anterix Inc. Atex (ATEX) | 3.2 | $54M | 1.8M | 30.67 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.7 | $28M | 1.7M | 16.44 | |
| Prologis (PLD) | 0.2 | $3.7M | 35k | 105.70 | |
| Amazon (AMZN) | 0.2 | $3.6M | 16k | 219.39 | |
| Equinix (EQIX) | 0.2 | $3.6M | 3.8k | 942.89 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 15k | 153.62 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.0M | 11k | 177.03 | |
| Blackrock (BLK) | 0.1 | $1.4M | 1.4k | 1025.11 | |
| Iac Com New (IAC) | 0.1 | $919k | 21k | 43.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $782k | 2.3k | 342.77 |
