Heard Capital as of Sept. 30, 2025
Portfolio Holdings for Heard Capital
Heard Capital holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 10.9 | $224M | 150k | 1496.53 | |
| Lam Research Corp Com New (LRCX) | 10.3 | $212M | 1.6M | 133.90 | |
| TransDigm Group Incorporated (TDG) | 10.0 | $207M | 157k | 1318.02 | |
| American Tower Reit (AMT) | 9.5 | $196M | 1.0M | 192.32 | |
| Apollo Global Mgmt (APO) | 9.4 | $194M | 1.5M | 133.27 | |
| Palantir Technologies Cl A (PLTR) | 9.1 | $188M | 1.0M | 182.42 | |
| Blackstone Group Inc Com Cl A (BX) | 9.0 | $185M | 1.1M | 170.85 | |
| AeroVironment (AVAV) | 7.4 | $153M | 487k | 314.89 | |
| American Express Company (AXP) | 7.0 | $143M | 432k | 332.16 | |
| Elbit Sys Ord (ESLT) | 5.3 | $110M | 216k | 509.80 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $105M | 296k | 352.75 | |
| Moelis & Co Cl A (MC) | 2.6 | $54M | 757k | 71.32 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.9 | $39M | 1.5M | 26.50 | |
| Anterix Inc. Atex (ATEX) | 1.8 | $37M | 1.7M | 21.47 | |
| Equinix (EQIX) | 0.2 | $3.6M | 4.7k | 783.24 | |
| Amazon (AMZN) | 0.2 | $3.6M | 17k | 219.57 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 15k | 166.36 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.8M | 11k | 159.89 | |
| Prologis (PLD) | 0.0 | $985k | 8.6k | 114.52 | |
| Iac Com New (IAC) | 0.0 | $726k | 21k | 34.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $628k | 2.3k | 275.10 |
