Filed: 11/13/2023ACC: 0001172661-23-003786
📋 What this filing means
HEARD CAPITAL LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.36B
Total AUM (reported)
12.72M
Total Shares
Allocation by class
COM$1.13B83.4%
CL A$84.85M6.3%
COM NEW$57.82M4.3%
COMMON STOCK$34.16M2.5%
CL A & CL B SHS$25.15M1.9%
UNIT SER 1$13.44M1.0%
TR UNIT$5.34M0.4%
Portfolio Concentration
Top 3$419.88M30.9%
4–10$618.39M45.6%
11–25$318.43M23.5%
Top 3 weight
30.9%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 12.71M
Sole
Full voting authority
12.71M
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
SOLEShares929.55K
TypeSH
Market value$152.87M
11.27%
Sole
924.55K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares262.06K
TypeSH
Market value$133.62M
9.85%
Sole
262.06K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares158.21K
TypeSH
Market value$133.39M
9.83%
Sole
158.21K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.20M
TypeSH
Market value$128.07M
9.44%
Sole
1.20M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares798.04K
TypeSH
Market value$89.55M
6.60%
Sole
798.04K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares99.05K
TypeSH
Market value$86.03M
6.34%
Sole
99.05K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares1.86M
TypeSH
Market value$84.12M
6.20%
Sole
1.86M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares132.74K
TypeSH
Market value$83.19M
6.13%
Sole
132.74K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares681.27K
TypeSH
Market value$75.98M
5.60%
Sole
681.27K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares478.90K
TypeSH
Market value$71.45M
5.27%
Sole
478.90K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares93.64K
TypeSH
Market value$60.53M
4.46%
Sole
93.64K
Shared
0.00
None
0.00
IAC INC
SOLEShares1.15M
TypeSH
Market value$57.82M
4.26%
Sole
1.15M
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares1.81M
TypeSH
Market value$56.90M
4.19%
Sole
1.81M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares619.26K
TypeSH
Market value$55.58M
4.10%
Sole
619.26K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares582.37K
TypeSH
Market value$34.16M
2.52%
Sole
582.37K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares1.76M
TypeSH
Market value$25.15M
1.85%
Sole
1.76M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.50K
TypeSH
Market value$13.44M
0.99%
Sole
32.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.50K
TypeSH
Market value$5.34M
0.39%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$2.34M
0.17%
Sole
10K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.01K
TypeSH
Market value$2.19M
0.16%
Sole
3.01K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares15.80K
TypeSH
Market value$1.63M
0.12%
Sole
15.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.31K
TypeSH
Market value$1.44M
0.11%
Sole
11.31K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.69K
TypeSH
Market value$1.19M
0.09%
Sole
10.69K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.66K
TypeSH
Market value$730.1K
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 | 929.55K | SH | $152.87M 11.27% | 924.55K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 262.06K | SH | $133.62M 9.85% | 262.06K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 158.21K | SH | $133.39M 9.83% | 158.21K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.20M | SH | $128.07M 9.44% | 1.20M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 798.04K | SH | $89.55M 6.60% | 798.04K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 99.05K | SH | $86.03M 6.34% | 99.05K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 1.86M | SH | $84.12M 6.20% | 1.86M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 132.74K | SH | $83.19M 6.13% | 132.74K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 681.27K | SH | $75.98M 5.60% | 681.27K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 478.90K | SH | $71.45M 5.27% | 478.90K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 93.64K | SH | $60.53M 4.46% | 93.64K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 1.15M | SH | $57.82M 4.26% | 1.15M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.81M | SH | $56.90M 4.19% | 1.81M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 619.26K | SH | $55.58M 4.10% | 619.26K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 582.37K | SH | $34.16M 2.52% | 582.37K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 1.76M | SH | $25.15M 1.85% | 1.76M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.50K | SH | $13.44M 0.99% | 32.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.50K | SH | $5.34M 0.39% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 10K | SH | $2.34M 0.17% | 10K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.01K | SH | $2.19M 0.16% | 3.01K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 15.80K | SH | $1.63M 0.12% | 15.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.31K | SH | $1.44M 0.11% | 11.31K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.69K | SH | $1.19M 0.09% | 10.69K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.66K | SH | $730.1K 0.05% | 1.66K | 0.00 | 0.00 |