Filed: 5/4/2023ACC: 0001172661-23-001842
📋 What this filing means
HEARD CAPITAL LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.21B
Total AUM (reported)
12.36M
Total Shares
Allocation by class
COM$1.03B85.2%
CL A$68.06M5.6%
COM NEW$58.45M4.8%
COMMON STOCK$27.09M2.2%
CL A & CL B SHS$15.34M1.3%
TR UNIT$8.19M0.7%
CL A COM STK$1.58M0.1%
Portfolio Concentration
Top 3$400.27M33.0%
4–10$544.09M44.8%
11–25$269.92M22.2%
Top 3 weight
33.0%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 12.32M
Sole
Full voting authority
12.32M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
AMERICAN TOWER CORP NEW
SOLEShares688.08K
TypeSH
Market value$140.60M
11.58%
Sole
684.08K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares358.59K
TypeSH
Market value$138.19M
11.38%
Sole
358.59K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares164.81K
TypeSH
Market value$121.48M
10.00%
Sole
164.81K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.32M
TypeSH
Market value$116.24M
9.57%
Sole
1.31M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares124.08K
TypeSH
Market value$83.02M
6.84%
Sole
124.08K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares591.54K
TypeSH
Market value$73.81M
6.08%
Sole
591.54K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares138.16K
TypeSH
Market value$73.24M
6.03%
Sole
138.16K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares1.75M
TypeSH
Market value$67.45M
5.55%
Sole
1.75M
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares718.81K
TypeSH
Market value$65.89M
5.43%
Sole
718.81K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares91.71K
TypeSH
Market value$64.44M
5.31%
Sole
91.71K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares936.09K
TypeSH
Market value$59.12M
4.87%
Sole
927.09K
Shared
0.00
None
0.00
IAC INC
SOLEShares1.13M
TypeSH
Market value$58.45M
4.81%
Sole
1.13M
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares1.72M
TypeSH
Market value$56.82M
4.68%
Sole
1.72M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares218.49K
TypeSH
Market value$36.04M
2.97%
Sole
215.49K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares536.83K
TypeSH
Market value$27.09M
2.23%
Sole
536.83K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares1.78M
TypeSH
Market value$15.34M
1.26%
Sole
1.78M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$8.19M
0.67%
Sole
20K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.07K
TypeSH
Market value$2.21M
0.18%
Sole
3.07K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares18.90K
TypeSH
Market value$1.58M
0.13%
Sole
18.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.94K
TypeSH
Market value$1.40M
0.11%
Sole
10.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.70K
TypeSH
Market value$1.20M
0.10%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.51K
TypeSH
Market value$1.19M
0.10%
Sole
11.51K
Shared
0.00
None
0.00
BOEING CO
SOLEShares3.31K
TypeSH
Market value$703.1K
0.06%
Sole
3.31K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.69K
TypeSH
Market value$604.4K
0.05%
Sole
1.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEWSOLE | COM | 688.08K | SH | $140.60M 11.58% | 684.08K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 358.59K | SH | $138.19M 11.38% | 358.59K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 164.81K | SH | $121.48M 10.00% | 164.81K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.32M | SH | $116.24M 9.57% | 1.31M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 124.08K | SH | $83.02M 6.84% | 124.08K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 591.54K | SH | $73.81M 6.08% | 591.54K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 138.16K | SH | $73.24M 6.03% | 138.16K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 1.75M | SH | $67.45M 5.55% | 1.75M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 718.81K | SH | $65.89M 5.43% | 718.81K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 91.71K | SH | $64.44M 5.31% | 91.71K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 936.09K | SH | $59.12M 4.87% | 927.09K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 1.13M | SH | $58.45M 4.81% | 1.13M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.72M | SH | $56.82M 4.68% | 1.72M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 218.49K | SH | $36.04M 2.97% | 215.49K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 536.83K | SH | $27.09M 2.23% | 536.83K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 1.78M | SH | $15.34M 1.26% | 1.78M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $8.19M 0.67% | 20K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.07K | SH | $2.21M 0.18% | 3.07K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 18.90K | SH | $1.58M 0.13% | 18.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.94K | SH | $1.40M 0.11% | 10.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.70K | SH | $1.20M 0.10% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.51K | SH | $1.19M 0.10% | 11.51K | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.31K | SH | $703.1K 0.06% | 3.31K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.69K | SH | $604.4K 0.05% | 1.69K | 0.00 | 0.00 |