Heard Capital LLC

CIK Number: 0001796409

1,914.1B
Market Value
22
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TDG TransDigm Group...
1413.44
-0.87% 151.55K -10.02% 209.64M 804.81 12.45% Share
2 FICO Fair Isaac Corp...
1318.23
-1.28% 95.27K +15.71% 175.69M 854.93 10.44% Share
3 AMT American Tower ...
203.48
-0.33% 801.21K -16.37% 174.34M 202.08 10.36% Share
4 BX Blackstone Inc.
174.53
-1.17% 1.1M +12.55% 153.81M 97.5 9.14% Share
5 APO Apollo Global M...
140.68
-0.19% 1.12M +25.63% 152.99M 97.14 9.09% Share
6 ADBE Adobe Inc.
348.58
-0.71% 391.39K +0.04% 150.11M 463.91 8.92% Share
7 LRCX Lam Research Co...
107.35
+0.57% 1.91M +2.33% 138.57M 72.24 8.23% Share
8 AXP American Expres...
307.72
+0.28% 402.46K +5.60% 108.28M 172.7 6.43% Share
9 AVAV AeroVironment, ...
249.48
-2.09% 839.37K +11.89% 100.04M 115.61 5.94% Share
10 PLTR Palantir Techno...
181.00
-1.83% 996.51K +34.67% 84.11M 77.89 5.00% Share
11 ESLT Elbit Systems L...
459.80
-0.4% 192.77K -13.55% 73.96M 207.76 4.39% Share
12 ATEX Anterix Inc.
21.66
+1.17% 1.72M -2.02% 62.83M 42.68 3.73% Share
13 MC Moelis & Compan...
74.36
-0.94% 925.24K +9.89% 54M 47.05 3.21% Share
14 TSAT Telesat Corpora...
22.17
-0.58% 1.65M -3.89% 31.01M 17.33 1.84% Share
15 EQIX Equinix, Inc.
774.95
-1.15% 4.65K +21.97% 3.79M 752.09 0.23% Share
16 AMZN Amazon.com, Inc...
230.94
+2.84% 16.4K 0.00% 3.12M 159.21 0.19% Share
17 QCOM QUALCOMM Incorp...
158.09
+0.96% 14.48K 0.00% 2.22M 143.82 0.13% Share
18 ARES Ares Management...
190.50
-0.23% 11.15K 0.00% 1.63M 64.75 0.10% Share
19 IAC IAC InterActive...
35.13
-1.38% 21.31K 0.00% 978.84K 72.45 0.06% Share
20 BLK BlackRock, Inc.
1160.35
+0.03% 960 -31.91% 908.62K 1025.11 0.05% Share
21 CHTR Charter Communi...
263.22
-2.15% 2.28K 0.00% 840.99K 451.44 0.05% Share
22 PLD Prologis, Inc.
105.85
-0.32% 5.45K -84.41% 609.25K 129.63 0.04% Share