Filed: 2/13/2023ACC: 0001172661-23-000685
📋 What this filing means
HEARD CAPITAL LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $939.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$939.11M
Total AUM (reported)
10.36M
Total Shares
Allocation by class
COM$802.39M85.4%
CL A$62.29M6.6%
COM NEW$47.28M5.0%
CL A & CL B SHS$12.95M1.4%
UNIT SER 1$7.72M0.8%
TR UNIT$3.82M0.4%
S&P OILGAS EXP$1.36M0.1%
Portfolio Concentration
Top 3$297.66M31.7%
4–10$469.28M50.0%
11–25$172.17M18.3%
Top 3 weight
31.7%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 10.34M
Sole
Full voting authority
10.34M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
TRANSDIGM GROUP INC
SOLEShares169.70K
TypeSH
Market value$106.85M
11.38%
Sole
169.70K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares309.63K
TypeSH
Market value$104.20M
11.10%
Sole
309.63K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares408.80K
TypeSH
Market value$86.61M
9.22%
Sole
404.30K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.15M
TypeSH
Market value$85.52M
9.11%
Sole
1.14M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares108.08K
TypeSH
Market value$76.59M
8.16%
Sole
108.08K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares599.56K
TypeSH
Market value$67.59M
7.20%
Sole
599.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares154.24K
TypeSH
Market value$64.83M
6.90%
Sole
154.24K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares1.61M
TypeSH
Market value$61.71M
6.57%
Sole
1.61M
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares683.53K
TypeSH
Market value$58.55M
6.23%
Sole
683.53K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares91.03K
TypeSH
Market value$54.49M
5.80%
Sole
91.03K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares1.51M
TypeSH
Market value$48.55M
5.17%
Sole
1.51M
Shared
0.00
None
0.00
IAC INC
SOLEShares1.06M
TypeSH
Market value$47.28M
5.03%
Sole
1.06M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares661.80K
TypeSH
Market value$42.22M
4.50%
Sole
661.80K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares1.73M
TypeSH
Market value$12.95M
1.38%
Sole
1.73M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29K
TypeSH
Market value$7.72M
0.82%
Sole
29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$3.82M
0.41%
Sole
10K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.64K
TypeSH
Market value$2.22M
0.24%
Sole
11.64K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.07K
TypeSH
Market value$2.01M
0.21%
Sole
3.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10K
TypeSH
Market value$1.36M
0.14%
Sole
5K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares18.90K
TypeSH
Market value$1.29M
0.14%
Sole
18.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.94K
TypeSH
Market value$1.20M
0.13%
Sole
10.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.51K
TypeSH
Market value$966.8K
0.10%
Sole
11.51K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.69K
TypeSH
Market value$573.1K
0.06%
Sole
1.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 169.70K | SH | $106.85M 11.38% | 169.70K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 309.63K | SH | $104.20M 11.10% | 309.63K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 408.80K | SH | $86.61M 9.22% | 404.30K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.15M | SH | $85.52M 9.11% | 1.14M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 108.08K | SH | $76.59M 8.16% | 108.08K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 599.56K | SH | $67.59M 7.20% | 599.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 154.24K | SH | $64.83M 6.90% | 154.24K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 1.61M | SH | $61.71M 6.57% | 1.61M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 683.53K | SH | $58.55M 6.23% | 683.53K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 91.03K | SH | $54.49M 5.80% | 91.03K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.51M | SH | $48.55M 5.17% | 1.51M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 1.06M | SH | $47.28M 5.03% | 1.06M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 661.80K | SH | $42.22M 4.50% | 661.80K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 1.73M | SH | $12.95M 1.38% | 1.73M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29K | SH | $7.72M 0.82% | 29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $3.82M 0.41% | 10K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.64K | SH | $2.22M 0.24% | 11.64K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.07K | SH | $2.01M 0.21% | 3.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 10K | SH | $1.36M 0.14% | 5K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 18.90K | SH | $1.29M 0.14% | 18.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.94K | SH | $1.20M 0.13% | 10.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.51K | SH | $966.8K 0.10% | 11.51K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.69K | SH | $573.1K 0.06% | 1.69K | 0.00 | 0.00 |