Heard Capital as of June 30, 2025
Portfolio Holdings for Heard Capital
Heard Capital holds 21 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 10.7 | $204M | 134k | 1520.64 | |
| Fair Isaac Corporation (FICO) | 10.0 | $191M | 105k | 1827.96 | |
| American Tower Reit (AMT) | 9.5 | $182M | 825k | 221.02 | |
| Apollo Global Mgmt (APO) | 9.4 | $181M | 1.3M | 141.87 | |
| Adobe Systems Incorporated (ADBE) | 9.2 | $177M | 457k | 386.88 | |
| Blackstone Group Inc Com Cl A (BX) | 9.1 | $174M | 1.2M | 149.58 | |
| Lam Research Corp Com New (LRCX) | 8.9 | $171M | 1.8M | 97.34 | |
| AeroVironment (AVAV) | 8.2 | $158M | 553k | 284.95 | |
| American Express Company (AXP) | 6.4 | $123M | 386k | 318.98 | |
| Palantir Technologies Cl A (PLTR) | 5.9 | $113M | 829k | 136.32 | |
| Elbit Sys Ord (ESLT) | 4.6 | $88M | 195k | 449.50 | |
| Moelis & Co Cl A (MC) | 3.0 | $57M | 920k | 62.32 | |
| Anterix Inc. Atex (ATEX) | 2.3 | $44M | 1.7M | 25.65 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.9 | $37M | 1.5M | 24.44 | |
| Equinix (EQIX) | 0.2 | $3.7M | 4.7k | 795.47 | |
| Amazon (AMZN) | 0.2 | $3.6M | 17k | 219.39 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 15k | 159.26 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.9M | 11k | 173.20 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $933k | 2.3k | 408.81 | |
| Prologis (PLD) | 0.0 | $904k | 8.6k | 105.12 | |
| Iac Com New (IAC) | 0.0 | $796k | 21k | 37.34 |
