Filed: 2/13/2024ACC: 0001172661-24-000769
📋 What this filing means
HEARD CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.51B
Total AUM (reported)
12.51M
Total Shares
Allocation by class
COM$1.24B82.6%
CL A$104.94M7.0%
COM NEW$59.24M3.9%
COMMON STOCK$37.51M2.5%
ORD$26.43M1.8%
CL A & CL B SHS$18.55M1.2%
TR UNIT$7.13M0.5%
Portfolio Concentration
Top 3$456.19M30.3%
4–10$702.57M46.6%
11–25$347.56M23.1%
Rest$645.2K0.0%
Top 3 weight
30.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 12.51M
Sole
Full voting authority
12.51M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AMERICAN TOWER CORP NEW
SOLEShares758.80K
TypeSH
Market value$163.81M
10.87%
Sole
758.80K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.14M
TypeSH
Market value$149.90M
9.95%
Sole
1.14M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares238.81K
TypeSH
Market value$142.48M
9.45%
Sole
238.81K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares140.42K
TypeSH
Market value$142.05M
9.43%
Sole
140.42K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares90.50K
TypeSH
Market value$105.34M
6.99%
Sole
90.50K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares1.86M
TypeSH
Market value$104.30M
6.92%
Sole
1.86M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares768.55K
TypeSH
Market value$102.45M
6.80%
Sole
768.55K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares450.98K
TypeSH
Market value$84.49M
5.61%
Sole
450.98K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares106.70K
TypeSH
Market value$83.58M
5.55%
Sole
106.70K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares637.64K
TypeSH
Market value$80.37M
5.33%
Sole
637.64K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares689.51K
TypeSH
Market value$64.26M
4.26%
Sole
689.51K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares1.83M
TypeSH
Market value$60.96M
4.05%
Sole
1.83M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares73.30K
TypeSH
Market value$59.50M
3.95%
Sole
73.30K
Shared
0.00
None
0.00
IAC INC
SOLEShares1.13M
TypeSH
Market value$59.24M
3.93%
Sole
1.13M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares613.30K
TypeSH
Market value$37.51M
2.49%
Sole
613.30K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares123.93K
TypeSH
Market value$26.43M
1.75%
Sole
123.93K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares1.78M
TypeSH
Market value$18.55M
1.23%
Sole
1.78M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$7.13M
0.47%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$4.17M
0.28%
Sole
15.90K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.01K
TypeSH
Market value$2.42M
0.16%
Sole
3.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.31K
TypeSH
Market value$1.72M
0.11%
Sole
11.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4K
TypeSH
Market value$1.64M
0.11%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.69K
TypeSH
Market value$1.55M
0.10%
Sole
10.69K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares12.45K
TypeSH
Market value$1.48M
0.10%
Sole
12.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.00M
0.07%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEWSOLE | COM | 758.80K | SH | $163.81M 10.87% | 758.80K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.14M | SH | $149.90M 9.95% | 1.14M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 238.81K | SH | $142.48M 9.45% | 238.81K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 140.42K | SH | $142.05M 9.43% | 140.42K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 90.50K | SH | $105.34M 6.99% | 90.50K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 1.86M | SH | $104.30M 6.92% | 1.86M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 768.55K | SH | $102.45M 6.80% | 768.55K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 450.98K | SH | $84.49M 5.61% | 450.98K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 106.70K | SH | $83.58M 5.55% | 106.70K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 637.64K | SH | $80.37M 5.33% | 637.64K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 689.51K | SH | $64.26M 4.26% | 689.51K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.83M | SH | $60.96M 4.05% | 1.83M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 73.30K | SH | $59.50M 3.95% | 73.30K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 1.13M | SH | $59.24M 3.93% | 1.13M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 613.30K | SH | $37.51M 2.49% | 613.30K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 123.93K | SH | $26.43M 1.75% | 123.93K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 1.78M | SH | $18.55M 1.23% | 1.78M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $7.13M 0.47% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 15.90K | SH | $4.17M 0.28% | 15.90K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.01K | SH | $2.42M 0.16% | 3.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.31K | SH | $1.72M 0.11% | 11.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4K | SH | $1.64M 0.11% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.69K | SH | $1.55M 0.10% | 10.69K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 12.45K | SH | $1.48M 0.10% | 12.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5K | SH | $1.00M 0.07% | 5K | 0.00 | 0.00 |
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