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Latest Heard Capital LLC Stock Portfolio

$1.51Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 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 $1.5 Billions as of 31 Dec, 2023.

The top stock holdings of Heard Capital LLC are AMT, BX, ADBE. The fund has invested 10.9% of it's portfolio in AMERICAN TOWER CORP NEW and 9.9% of portfolio in BLACKSTONE INC.

They significantly reduced their stock positions in BLACKROCK INC (BLK), ARES MANAGEMENT CORPORATION (ARES) and LAM RESEARCH CORP (LRCX). Heard Capital LLC opened new stock positions in ELBIT SYS LTD (ESLT). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, GXO LOGISTICS INCORPORATED (GXO) and TELESAT CORP (TSAT).

New Buys

Ticker$ Bought
ELBIT SYS LTD26,428,100
New stocks bought by Heard Capital LLC

Additions

Ticker% Inc.
APOLLO GLOBAL MGMT INC11.34
GXO LOGISTICS INCORPORATED5.31
TELESAT CORP1.13
ANTERIX INC0.91
Additions to existing portfolio by Heard Capital LLC

Reductions

Ticker% Reduced
BLACKROCK INC-21.72
ARES MANAGEMENT CORPORATION-21.2
LAM RESEARCH CORP-19.61
AMERICAN TOWER CORP NEW-17.93
TRANSDIGM GROUP INC-11.24
ADOBE INC-8.87
FAIR ISAAC CORP-8.63
AEROVIRONMENT INC-6.4
Heard Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Heard Capital LLC

Current Stock Holdings of Heard Capital LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADBEADOBE INC9.46238,814142,476,000REDUCED-8.87
AMTAMERICAN TOWER CORP NEW10.87758,798163,809,000REDUCED-17.93
AMZNAMAZON COM INC0.1111,3101,718,440UNCHANGED0.00
ARESARES MANAGEMENT CORPORATION0.1012,4501,480,550REDUCED-21.2
ATEXANTERIX INC4.041,829,55060,960,600ADDED0.91
AVAVAEROVIRONMENT INC5.33637,64580,368,800REDUCED-6.4
AXPAMERICAN EXPRESS CO5.61450,97984,486,400REDUCED-5.83
BLKBLACKROCK INC3.9573,29959,504,100REDUCED-21.72
BXBLACKSTONE INC9.951,144,990149,902,000REDUCED-4.22
CHTRCHARTER COMMUNICATIONS INC N0.041,660645,208UNCHANGED0.00
EQIXEQUINIX INC0.163,0102,424,220UNCHANGED0.00
ESLTELBIT SYS LTD1.75123,93026,428,100NEW
FICOFAIR ISAAC CORP6.9990,500105,343,000REDUCED-8.63
GXOGXO LOGISTICS INCORPORATED2.49613,30037,509,400ADDED5.31
IACIAC INC3.931,130,95059,239,200REDUCED-1.44
LRCXLAM RESEARCH CORP5.55106,70383,576,200REDUCED-19.61
MCMOELIS & CO6.921,858,120104,296,000REDUCED-0.31
PLDPROLOGIS INC.6.80768,555102,448,000REDUCED-3.69
QCOMQUALCOMM INC0.1010,6881,545,800UNCHANGED0.00
TDGTRANSDIGM GROUP INC9.43140,424142,053,000REDUCED-11.24
TSATTELESAT CORP1.231,778,84018,553,300ADDED1.13
APOLLO GLOBAL MGMT INC4.26689,50864,255,200ADDED11.34