Filed: 8/13/2024ACC: 0001172661-24-003299
📋 What this filing means
HEARD CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.64B
Total AUM (reported)
11.61M
Total Shares
Allocation by class
COM$1.46B89.0%
CL A$122.78M7.5%
ORD$36.80M2.2%
CL A & CL B SHS$16.09M1.0%
COMMON STOCK$1.51M0.1%
CL A COM STK$1.49M0.1%
COM NEW$998.2K0.1%
Portfolio Concentration
Top 3$549.14M33.5%
4–10$830.23M50.6%
11–25$259.86M15.9%
Top 3 weight
33.5%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Sole
Full voting authority
11.61M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
AMERICAN TOWER CORP NEW
SOLEShares1.01M
TypeSH
Market value$197.04M
12.02%
Sole
1.01M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares353.65K
TypeSH
Market value$196.47M
11.99%
Sole
353.65K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.26M
TypeSH
Market value$155.63M
9.49%
Sole
1.26M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares119.13K
TypeSH
Market value$152.21M
9.29%
Sole
119.13K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares98.72K
TypeSH
Market value$146.96M
8.97%
Sole
98.72K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.10M
TypeSH
Market value$124.09M
7.57%
Sole
1.10M
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares2.15M
TypeSH
Market value$122.29M
7.46%
Sole
2.15M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares104.63K
TypeSH
Market value$111.42M
6.80%
Sole
104.63K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares377.18K
TypeSH
Market value$87.34M
5.33%
Sole
377.18K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares471.69K
TypeSH
Market value$85.92M
5.24%
Sole
471.69K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares649.59K
TypeSH
Market value$76.70M
4.68%
Sole
649.59K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares1.77M
TypeSH
Market value$70.18M
4.28%
Sole
1.77M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares59.63K
TypeSH
Market value$46.95M
2.86%
Sole
59.63K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares208.32K
TypeSH
Market value$36.80M
2.24%
Sole
208.32K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares1.77M
TypeSH
Market value$16.09M
0.98%
Sole
1.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.40K
TypeSH
Market value$3.17M
0.19%
Sole
16.40K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.88K
TypeSH
Market value$2.93M
0.18%
Sole
3.88K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12.90K
TypeSH
Market value$2.57M
0.16%
Sole
12.90K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares29.88K
TypeSH
Market value$1.51M
0.09%
Sole
29.88K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares11.15K
TypeSH
Market value$1.49M
0.09%
Sole
11.15K
Shared
0.00
None
0.00
IAC INC
SOLEShares21.31K
TypeSH
Market value$998.2K
0.06%
Sole
21.31K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.63K
TypeSH
Market value$487.3K
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 | 1.01M | SH | $197.04M 12.02% | 1.01M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 353.65K | SH | $196.47M 11.99% | 353.65K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.26M | SH | $155.63M 9.49% | 1.26M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 119.13K | SH | $152.21M 9.29% | 119.13K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 98.72K | SH | $146.96M 8.97% | 98.72K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.10M | SH | $124.09M 7.57% | 1.10M | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 2.15M | SH | $122.29M 7.46% | 2.15M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 104.63K | SH | $111.42M 6.80% | 104.63K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 377.18K | SH | $87.34M 5.33% | 377.18K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 471.69K | SH | $85.92M 5.24% | 471.69K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 649.59K | SH | $76.70M 4.68% | 649.59K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.77M | SH | $70.18M 4.28% | 1.77M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 59.63K | SH | $46.95M 2.86% | 59.63K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 208.32K | SH | $36.80M 2.24% | 208.32K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 1.77M | SH | $16.09M 0.98% | 1.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.40K | SH | $3.17M 0.19% | 16.40K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.88K | SH | $2.93M 0.18% | 3.88K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.90K | SH | $2.57M 0.16% | 12.90K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 29.88K | SH | $1.51M 0.09% | 29.88K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 11.15K | SH | $1.49M 0.09% | 11.15K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 21.31K | SH | $998.2K 0.06% | 21.31K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.63K | SH | $487.3K 0.03% | 1.63K | 0.00 | 0.00 |