Filed: 5/13/2024ACC: 0001172661-24-002233
📋 What this filing means
HEARD CAPITAL LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.60B
Total AUM (reported)
11.43M
Total Shares
Allocation by class
COM$1.41B88.5%
CL A$120.66M7.6%
ORD$37.35M2.3%
CL A & CL B SHS$15.04M0.9%
TR UNIT$2.62M0.2%
COM NEW$2.33M0.1%
RUSSELL 2000 ETF$2.10M0.1%
Portfolio Concentration
Top 3$517.72M32.4%
4–10$826.01M51.7%
11–25$252.71M15.8%
Top 3 weight
32.4%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 11.43M
Sole
Full voting authority
11.43M
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
SOLEShares947.17K
TypeSH
Market value$187.15M
11.72%
Sole
947.17K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares135.81K
TypeSH
Market value$167.27M
10.48%
Sole
135.81K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares323.62K
TypeSH
Market value$163.30M
10.23%
Sole
323.62K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.19M
TypeSH
Market value$156.14M
9.78%
Sole
1.19M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares111.01K
TypeSH
Market value$138.72M
8.69%
Sole
111.01K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.02M
TypeSH
Market value$132.44M
8.30%
Sole
1.02M
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares2.12M
TypeSH
Market value$120.18M
7.53%
Sole
2.12M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares105.03K
TypeSH
Market value$102.05M
6.39%
Sole
105.03K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares395.24K
TypeSH
Market value$89.99M
5.64%
Sole
395.24K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares564.28K
TypeSH
Market value$86.49M
5.42%
Sole
564.28K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares663.59K
TypeSH
Market value$74.62M
4.67%
Sole
663.59K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares1.74M
TypeSH
Market value$58.36M
3.66%
Sole
1.74M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares60.37K
TypeSH
Market value$50.33M
3.15%
Sole
60.37K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares177.69K
TypeSH
Market value$37.35M
2.34%
Sole
177.69K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares1.76M
TypeSH
Market value$15.04M
0.94%
Sole
1.76M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$2.62M
0.16%
Sole
5K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.96K
TypeSH
Market value$2.44M
0.15%
Sole
2.96K
Shared
0.00
None
0.00
IAC INC
SOLEShares43.68K
TypeSH
Market value$2.33M
0.15%
Sole
43.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$2.10M
0.13%
Sole
10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.11K
TypeSH
Market value$2.00M
0.13%
Sole
11.11K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.49K
TypeSH
Market value$1.78M
0.11%
Sole
10.49K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares12.45K
TypeSH
Market value$1.66M
0.10%
Sole
12.45K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares29.88K
TypeSH
Market value$1.61M
0.10%
Sole
29.88K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.63K
TypeSH
Market value$473.7K
0.03%
Sole
1.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEWSOLE | COM | 947.17K | SH | $187.15M 11.72% | 947.17K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 135.81K | SH | $167.27M 10.48% | 135.81K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 323.62K | SH | $163.30M 10.23% | 323.62K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.19M | SH | $156.14M 9.78% | 1.19M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 111.01K | SH | $138.72M 8.69% | 111.01K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.02M | SH | $132.44M 8.30% | 1.02M | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 2.12M | SH | $120.18M 7.53% | 2.12M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 105.03K | SH | $102.05M 6.39% | 105.03K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 395.24K | SH | $89.99M 5.64% | 395.24K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 564.28K | SH | $86.49M 5.42% | 564.28K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 663.59K | SH | $74.62M 4.67% | 663.59K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.74M | SH | $58.36M 3.66% | 1.74M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 60.37K | SH | $50.33M 3.15% | 60.37K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 177.69K | SH | $37.35M 2.34% | 177.69K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 1.76M | SH | $15.04M 0.94% | 1.76M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $2.62M 0.16% | 5K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.96K | SH | $2.44M 0.15% | 2.96K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 43.68K | SH | $2.33M 0.15% | 43.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10K | SH | $2.10M 0.13% | 10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.11K | SH | $2.00M 0.13% | 11.11K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.49K | SH | $1.78M 0.11% | 10.49K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 12.45K | SH | $1.66M 0.10% | 12.45K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 29.88K | SH | $1.61M 0.10% | 29.88K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.63K | SH | $473.7K 0.03% | 1.63K | 0.00 | 0.00 |