Heard Capital as of March 31, 2025
Portfolio Holdings for Heard Capital
Heard Capital holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 12.5 | $210M | 152k | 1383.29 | |
| Fair Isaac Corporation (FICO) | 10.4 | $176M | 95k | 1844.16 | |
| American Tower Reit (AMT) | 10.4 | $174M | 801k | 217.60 | |
| Blackstone Group Inc Com Cl A (BX) | 9.1 | $154M | 1.1M | 139.78 | |
| Apollo Global Mgmt (APO) | 9.1 | $153M | 1.1M | 136.94 | |
| Adobe Systems Incorporated (ADBE) | 8.9 | $150M | 391k | 383.53 | |
| Lam Research Corp Com New (LRCX) | 8.2 | $139M | 1.9M | 72.70 | |
| American Express Company (AXP) | 6.4 | $108M | 403k | 269.05 | |
| AeroVironment (AVAV) | 5.9 | $100M | 839k | 119.19 | |
| Palantir Technologies Cl A (PLTR) | 5.0 | $84M | 997k | 84.40 | |
| Elbit Sys Ord (ESLT) | 4.4 | $74M | 193k | 383.68 | |
| Anterix Inc. Atex (ATEX) | 3.7 | $63M | 1.7M | 36.60 | |
| Moelis & Co Cl A (MC) | 3.2 | $54M | 925k | 58.36 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.8 | $31M | 1.6M | 18.83 | |
| Equinix (EQIX) | 0.2 | $3.8M | 4.7k | 815.35 | |
| Amazon (AMZN) | 0.2 | $3.1M | 16k | 190.26 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 15k | 153.61 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.6M | 11k | 146.61 | |
| Iac Com New (IAC) | 0.1 | $979k | 21k | 45.94 | |
| Blackrock (BLK) | 0.1 | $909k | 960.00 | 946.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $841k | 2.3k | 368.53 | |
| Prologis (PLD) | 0.0 | $609k | 5.5k | 111.79 |
