Latest Heard Capital LLC Stock Portfolio
Heard Capital LLC Performance:
2025 Q1: -3.44%YTD: -3.44%2024: -15.01%
Performance for 2025 Q1 is -3.44%, and YTD is -3.44%, and 2024 is -15.01%.
About Heard Capital LLC and 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 $1.7 Billions as of 31 Mar, 2025.
The top stock holdings of Heard Capital LLC are TDG, FICO, AMT. The fund has invested 12.4% of it's portfolio in TRANSDIGM GROUP INC and 10.4% of portfolio in FAIR ISAAC CORP.
They significantly reduced their stock positions in PROLOGIS INC. (PLD), BLACKROCK INC and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), APOLLO GLOBAL MGMT INC and EQUINIX INC (EQIX).
The top stock holdings of Heard Capital LLC are TDG, FICO, AMT. The fund has invested 12.4% of it's portfolio in TRANSDIGM GROUP INC and 10.4% of portfolio in FAIR ISAAC CORP.
They significantly reduced their stock positions in PROLOGIS INC. (PLD), BLACKROCK INC and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), APOLLO GLOBAL MGMT INC and EQUINIX INC (EQIX).
Heard Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Heard Capital LLC made a return of -3.44% in the last quarter. In trailing 12 months, it's portfolio return was -20.23%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| palantir technologies inc | 34.67 |
| apollo global mgmt inc | 25.63 |
| equinix inc | 21.97 |
| fair isaac corp | 15.71 |
| blackstone inc | 12.55 |
| aerovironment inc | 11.89 |
| moelis & co | 9.89 |
| american express co | 5.6 |
Additions to existing portfolio by Heard Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| prologis inc. | -84.41 |
| blackrock inc | -31.91 |
| american tower corp new | -16.37 |
| elbit sys ltd | -13.55 |
| transdigm group inc | -10.02 |
| telesat corp | -3.89 |
| anterix inc | -2.02 |
Heard Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Heard Capital LLC has about 32.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.7 |
| Financial Services | 18.9 |
| Industrials | 18.4 |
| Others | 15.4 |
| Real Estate | 10.6 |
| Communication Services | 3.8 |
Market Cap. Distribution
Heard Capital LLC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.6 |
| UNALLOCATED | 15.4 |
| MID-CAP | 9.2 |
| MEGA-CAP | 9.1 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 79.5% of the stocks held by Heard Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.6 |
| Others | 20.5 |
| RUSSELL 2000 | 12.9 |
Heard Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Heard Capital LLC
Heard Capital LLC has 22 stocks in it's portfolio. About 86% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. AMT was the most profitable stock for Heard Capital LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TDG | transdigm group inc | 12.45 | 151,552 | 209,640,000 | reduced | -10.02 | ||
Historical Trend of TRANSDIGM GROUP INC Position Held By Heard Capital LLCWhat % of Portfolio is TDG?:Number of TDG shares held:Change in No. of Shares Held: | ||||||||
| FICO | fair isaac corp | 10.44 | 95,267 | 175,688,000 | added | 15.71 | ||
| AMT | american tower corp new | 10.36 | 801,212 | 174,344,000 | reduced | -16.37 | ||
| BX | blackstone inc | 9.14 | 1,100,400 | 153,813,000 | added | 12.55 | ||
| apollo global mgmt inc | 9.09 | 1,117,220 | 152,992,000 | added | 25.63 | |||
| ADBE | adobe inc | 8.92 | 391,390 | 150,110,000 | added | 0.04 | ||
| LRCX | lam research corp | 8.23 | 1,906,100 | 138,574,000 | added | 2.33 | ||
| AXP | american express co | 6.43 | 402,465 | 108,283,000 | added | 5.6 | ||
| AVAV | aerovironment inc | 5.94 | 839,372 | 100,045,000 | added | 11.89 | ||
| PLTR | palantir technologies inc | 5.00 | 996,513 | 84,105,700 | added | 34.67 | ||
| elbit sys ltd | 4.39 | 192,771 | 73,962,400 | reduced | -13.55 | |||
| ATEX | anterix inc | 3.73 | 1,716,740 | 62,832,600 | reduced | -2.02 | ||
| MC | moelis & co | 3.21 | 925,240 | 53,997,000 | added | 9.89 | ||
| telesat corp | 1.84 | 1,646,700 | 31,007,300 | reduced | -3.89 | |||
| EQIX | equinix inc | 0.22 | 4,653 | 3,793,820 | added | 21.97 | ||
| AMZN | amazon com inc | 0.18 | 16,400 | 3,120,260 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 0.13 | 14,480 | 2,224,270 | unchanged | 0.00 | ||
| ARES | ares management corporation | 0.10 | 11,150 | 1,634,700 | unchanged | 0.00 | ||
| IAC | iac inc | 0.06 | 21,307 | 978,843 | unchanged | 0.00 | ||
| blackrock inc | 0.05 | 960 | 908,620 | reduced | -31.91 | |||
