Filed: 11/14/2022ACC: 0001172661-22-002371
📋 What this filing means
HEARD CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $854.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$854.6K
Total AUM (reported)
12.67M
Total Shares
Allocation by class
COM$736.7K86.2%
CL A$51.2K6.0%
COM NEW$37.8K4.4%
CL A & CL B SHS$12.6K1.5%
UNIT SER 1$9.6K1.1%
TR UNIT$2.5K0.3%
20 YR TR BD ETF$2.0K0.2%
Portfolio Concentration
Top 3$250.9K29.4%
4–10$406.3K47.5%
11–25$197.0K23.1%
Rest$499.000.1%
Top 3 weight
29.4%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 12.67M
Sole
Full voting authority
12.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
BLACKSTONE INC
SOLEShares1.01M
TypeSH
Market value$84.5K
9.88%
Sole
1.01M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares159.69K
TypeSH
Market value$83.8K
9.81%
Sole
159.69K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares300.12K
TypeSH
Market value$82.6K
9.66%
Sole
300.12K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares184.08K
TypeSH
Market value$75.8K
8.87%
Sole
184.08K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares120.05K
TypeSH
Market value$66.1K
7.73%
Sole
120.05K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares302.57K
TypeSH
Market value$65.0K
7.60%
Sole
302.57K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares161.47K
TypeSH
Market value$59.1K
6.91%
Sole
161.47K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares1.50M
TypeSH
Market value$50.8K
5.95%
Sole
1.50M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares443.01K
TypeSH
Market value$45.0K
5.27%
Sole
443.01K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares533.67K
TypeSH
Market value$44.5K
5.21%
Sole
533.67K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares1.20M
TypeSH
Market value$43.0K
5.03%
Sole
1.20M
Shared
0.00
None
0.00
BOEING CO
SOLEShares328.63K
TypeSH
Market value$39.8K
4.66%
Sole
328.63K
Shared
0.00
None
0.00
IAC INC
SOLEShares683.32K
TypeSH
Market value$37.8K
4.43%
Sole
683.32K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares611.90K
TypeSH
Market value$28.5K
3.33%
Sole
611.90K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares3.36M
TypeSH
Market value$15.8K
1.85%
Sole
3.36M
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares1.61M
TypeSH
Market value$12.6K
1.47%
Sole
1.61M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36K
TypeSH
Market value$9.6K
1.13%
Sole
36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7K
TypeSH
Market value$2.5K
0.29%
Sole
7K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$2.0K
0.24%
Sole
20K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.31K
TypeSH
Market value$1.3K
0.15%
Sole
2.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.40K
TypeSH
Market value$1.1K
0.12%
Sole
9.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.72K
TypeSH
Market value$985.00
0.12%
Sole
8.72K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares12.32K
TypeSH
Market value$763.00
0.09%
Sole
12.32K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares18K
TypeSH
Market value$679.00
0.08%
Sole
18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5K
TypeSH
Market value$624.00
0.07%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 1.01M | SH | $84.5K 9.88% | 1.01M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 159.69K | SH | $83.8K 9.81% | 159.69K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 300.12K | SH | $82.6K 9.66% | 300.12K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 184.08K | SH | $75.8K 8.87% | 184.08K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 120.05K | SH | $66.1K 7.73% | 120.05K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 302.57K | SH | $65.0K 7.60% | 302.57K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 161.47K | SH | $59.1K 6.91% | 161.47K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 1.50M | SH | $50.8K 5.95% | 1.50M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 443.01K | SH | $45.0K 5.27% | 443.01K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 533.67K | SH | $44.5K 5.21% | 533.67K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.20M | SH | $43.0K 5.03% | 1.20M | 0.00 | 0.00 |
BOEING COSOLE | COM | 328.63K | SH | $39.8K 4.66% | 328.63K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 683.32K | SH | $37.8K 4.43% | 683.32K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 611.90K | SH | $28.5K 3.33% | 611.90K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 3.36M | SH | $15.8K 1.85% | 3.36M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 1.61M | SH | $12.6K 1.47% | 1.61M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36K | SH | $9.6K 1.13% | 36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7K | SH | $2.5K 0.29% | 7K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 20K | SH | $2.0K 0.24% | 20K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.31K | SH | $1.3K 0.15% | 2.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.40K | SH | $1.1K 0.12% | 9.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.72K | SH | $985.00 0.12% | 8.72K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 12.32K | SH | $763.00 0.09% | 12.32K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 18K | SH | $679.00 0.08% | 18K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 5K | SH | $624.00 0.07% | 5K | 0.00 | 0.00 |
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