Filed: 8/11/2023ACC: 0001172661-23-002900
📋 What this filing means
HEARD CAPITAL LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.32B
Total AUM (reported)
12.47M
Total Shares
Allocation by class
COM$1.09B83.1%
CL A$83.69M6.4%
COM NEW$71.07M5.4%
COMMON STOCK$36.32M2.8%
CL A & CL B SHS$16.89M1.3%
TR UNIT$8.87M0.7%
UNIT SER 1$4.62M0.4%
Portfolio Concentration
Top 3$411.96M31.3%
4–10$577.56M43.9%
11–25$326.30M24.8%
Top 3 weight
31.3%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 12.47M
Sole
Full voting authority
12.47M
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:
AMERICAN TOWER CORP NEW
SOLEShares756.64K
TypeSH
Market value$146.74M
11.15%
Sole
756.64K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares277.32K
TypeSH
Market value$135.60M
10.31%
Sole
276.32K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares144.95K
TypeSH
Market value$129.61M
9.85%
Sole
144.95K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.28M
TypeSH
Market value$118.56M
9.01%
Sole
1.28M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares685.72K
TypeSH
Market value$84.09M
6.39%
Sole
685.72K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares1.83M
TypeSH
Market value$83.08M
6.31%
Sole
1.83M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares92.05K
TypeSH
Market value$74.49M
5.66%
Sole
91.55K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares107.59K
TypeSH
Market value$74.36M
5.65%
Sole
107.59K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares111.88K
TypeSH
Market value$71.92M
5.47%
Sole
111.88K
Shared
0.00
None
0.00
IAC INC
SOLEShares1.13M
TypeSH
Market value$71.07M
5.40%
Sole
1.13M
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares688.12K
TypeSH
Market value$70.38M
5.35%
Sole
688.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares378.92K
TypeSH
Market value$66.01M
5.02%
Sole
378.92K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares782.44K
TypeSH
Market value$60.10M
4.57%
Sole
782.44K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares1.76M
TypeSH
Market value$55.87M
4.25%
Sole
1.76M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares578.17K
TypeSH
Market value$36.32M
2.76%
Sole
578.17K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares1.79M
TypeSH
Market value$16.89M
1.28%
Sole
1.79M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$8.87M
0.67%
Sole
20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.50K
TypeSH
Market value$4.62M
0.35%
Sole
7.50K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.01K
TypeSH
Market value$2.36M
0.18%
Sole
3.01K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares15.80K
TypeSH
Market value$1.52M
0.12%
Sole
15.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.31K
TypeSH
Market value$1.47M
0.11%
Sole
11.31K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.69K
TypeSH
Market value$1.27M
0.10%
Sole
10.69K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.66K
TypeSH
Market value$609.8K
0.05%
Sole
1.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEWSOLE | COM | 756.64K | SH | $146.74M 11.15% | 756.64K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 277.32K | SH | $135.60M 10.31% | 276.32K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 144.95K | SH | $129.61M 9.85% | 144.95K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.28M | SH | $118.56M 9.01% | 1.28M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 685.72K | SH | $84.09M 6.39% | 685.72K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 1.83M | SH | $83.08M 6.31% | 1.83M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 92.05K | SH | $74.49M 5.66% | 91.55K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 107.59K | SH | $74.36M 5.65% | 107.59K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 111.88K | SH | $71.92M 5.47% | 111.88K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 1.13M | SH | $71.07M 5.40% | 1.13M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 688.12K | SH | $70.38M 5.35% | 688.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 378.92K | SH | $66.01M 5.02% | 378.92K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 782.44K | SH | $60.10M 4.57% | 782.44K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.76M | SH | $55.87M 4.25% | 1.76M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 578.17K | SH | $36.32M 2.76% | 578.17K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 1.79M | SH | $16.89M 1.28% | 1.79M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $8.87M 0.67% | 20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.50K | SH | $4.62M 0.35% | 7.50K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.01K | SH | $2.36M 0.18% | 3.01K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 15.80K | SH | $1.52M 0.12% | 15.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.31K | SH | $1.47M 0.11% | 11.31K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.69K | SH | $1.27M 0.10% | 10.69K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.66K | SH | $609.8K 0.05% | 1.66K | 0.00 | 0.00 |