Latest Heard Capital LLC Stock Portfolio
$1.60Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Heard Capital LLC and it’s 13F Hedge Fund Stock Holdings
Heard Capital LLC is a hedge fund based in CHICAGO, IL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Heard Capital LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Heard Capital LLC are AMT, TDG, ADBE. The fund has invested 11.7% of it's portfolio in AMERICAN TOWER CORP NEW and 10.5% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in IAC INC (IAC), GXO LOGISTICS INCORPORATED (GXO) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to ELBIT SYS LTD (ESLT), ADOBE INC (ADBE) and PROLOGIS INC. (PLD).
The top stock holdings of Heard Capital LLC are AMT, TDG, ADBE. The fund has invested 11.7% of it's portfolio in AMERICAN TOWER CORP NEW and 10.5% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in IAC INC (IAC), GXO LOGISTICS INCORPORATED (GXO) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to ELBIT SYS LTD (ESLT), ADOBE INC (ADBE) and PROLOGIS INC. (PLD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ELBIT SYS LTD | 43.38 |
| ADOBE INC | 35.51 |
| PROLOGIS INC. | 32.33 |
| AMERICAN TOWER CORP NEW | 24.82 |
| FAIR ISAAC CORP | 22.66 |
| MOELIS & CO | 13.93 |
| BLACKSTONE INC | 3.81 |
Additions to existing portfolio by Heard Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IAC INC | -96.14 |
| GXO LOGISTICS INCORPORATED | -95.13 |
| BLACKROCK INC | -17.64 |
| AMERICAN EXPRESS CO | -12.36 |
| AEROVIRONMENT INC | -11.51 |
| ANTERIX INC | -5.09 |
| APOLLO GLOBAL MGMT INC | -3.76 |
| TRANSDIGM GROUP INC | -3.28 |
Heard Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of Heard Capital LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 10.23 | 323,619 | 163,298,000 | ADDED | 35.51 | |
| AMT | AMERICAN TOWER CORP NEW | 11.72 | 947,168 | 187,151,000 | ADDED | 24.82 | |
| AMZN | AMAZON COM INC | 0.13 | 11,110 | 2,004,020 | REDUCED | -1.77 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.10 | 12,450 | 1,655,600 | UNCHANGED | 0.00 | |
| ATEX | ANTERIX INC | 3.66 | 1,736,400 | 58,360,500 | REDUCED | -5.09 | |
| AVAV | AEROVIRONMENT INC | 5.42 | 564,279 | 86,492,700 | REDUCED | -11.51 | |
| AXP | AMERICAN EXPRESS CO | 5.64 | 395,235 | 89,991,100 | REDUCED | -12.36 | |
| BLK | BLACKROCK INC | 3.15 | 60,367 | 50,328,000 | REDUCED | -17.64 | |
| BX | BLACKSTONE INC | 9.78 | 1,188,550 | 156,140,000 | ADDED | 3.81 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 1,630 | 473,726 | REDUCED | -1.81 | |
| EQIX | EQUINIX INC | 0.15 | 2,960 | 2,442,980 | REDUCED | -1.66 | |
| ESLT | ELBIT SYS LTD | 2.34 | 177,685 | 37,354,700 | ADDED | 43.38 | |
| FICO | FAIR ISAAC CORP | 8.69 | 111,008 | 138,717,000 | ADDED | 22.66 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.10 | 29,880 | 1,606,350 | REDUCED | -95.13 | |
| IAC | IAC INC | 0.15 | 43,680 | 2,329,890 | REDUCED | -96.14 | |
| LRCX | LAM RESEARCH CORP | 6.39 | 105,033 | 102,047,000 | REDUCED | -1.57 | |
| MC | MOELIS & CO | 7.53 | 2,117,000 | 120,182,000 | ADDED | 13.93 | |
| PLD | PROLOGIS INC. | 8.30 | 1,017,020 | 132,436,000 | ADDED | 32.33 | |
| QCOM | QUALCOMM INC | 0.11 | 10,488 | 1,775,620 | REDUCED | -1.87 | |
| TDG | TRANSDIGM GROUP INC | 10.48 | 135,815 | 167,270,000 | REDUCED | -3.28 | |
| TSAT | TELESAT CORP | 0.94 | 1,764,860 | 15,036,600 | REDUCED | -0.79 | |
| APOLLO GLOBAL MGMT INC | 4.67 | 663,585 | 74,620,100 | REDUCED | -3.76 |