Heard Capital as of March 31, 2026
Portfolio Holdings for Heard Capital
Heard Capital holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 11.8 | $229M | 1.1M | 213.66 | |
| TransDigm Group Incorporated (TDG) | 10.7 | $207M | 179k | 1158.96 | |
| Palantir Technologies Cl A (PLTR) | 10.0 | $193M | 1.3M | 146.28 | |
| American Tower Reit (AMT) | 9.9 | $192M | 1.1M | 172.58 | |
| Fair Isaac Corporation (FICO) | 9.8 | $191M | 178k | 1067.54 | |
| Apollo Global Mgmt (APO) | 9.7 | $187M | 1.7M | 111.42 | |
| Blackstone Group Inc Com Cl A (BX) | 7.3 | $142M | 1.2M | 114.99 | |
| AeroVironment (AVAV) | 6.8 | $132M | 721k | 183.05 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $108M | 444k | 243.08 | |
| American Express Company (AXP) | 5.3 | $103M | 340k | 302.48 | |
| Elbit Sys Ord (ESLT) | 4.8 | $92M | 108k | 849.09 | |
| Anterix Inc. Atex (ATEX) | 3.4 | $66M | 1.7M | 38.19 | |
| Moelis & Co Cl A (MC) | 2.9 | $56M | 980k | 57.00 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.1 | $22M | 611k | 36.20 | |
| Equinix (EQIX) | 0.3 | $5.1M | 5.2k | 980.24 | |
| Amazon (AMZN) | 0.2 | $3.8M | 18k | 208.27 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | 22k | 128.78 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.2M | 11k | 109.10 | |
| Prologis (PLD) | 0.1 | $991k | 7.5k | 132.18 | |
| Iac Com New | 0.0 | $941k | 24k | 40.03 | |
| Charter Communications Cl A (CHTR) | 0.0 | $562k | 2.6k | 215.88 |
