Filed: 11/14/2024ACC: 0001172661-24-004756
📋 What this filing means
HEARD CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.78B
Total AUM (reported)
11.03M
Total Shares
Allocation by class
COM$1.59B89.1%
CL A$123.73M6.9%
ORD$43.70M2.4%
CL A & CL B SHS$23.11M1.3%
CL A COM STK$1.74M0.1%
COMMON STOCK$1.56M0.1%
COM NEW$1.15M0.1%
Portfolio Concentration
Top 3$567.11M31.8%
4–10$923.97M51.8%
11–25$292.64M16.4%
Top 3 weight
31.8%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 11.03M
Sole
Full voting authority
11.03M
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:
ADOBE INC
SOLEShares375.92K
TypeSH
Market value$194.64M
10.91%
Sole
375.92K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares132.21K
TypeSH
Market value$188.68M
10.58%
Sole
132.21K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares790.33K
TypeSH
Market value$183.80M
10.30%
Sole
790.33K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.03M
TypeSH
Market value$158.22M
8.87%
Sole
1.03M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares76.14K
TypeSH
Market value$147.98M
8.30%
Sole
76.14K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares172.91K
TypeSH
Market value$141.11M
7.91%
Sole
172.91K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.06M
TypeSH
Market value$133.32M
7.47%
Sole
1.06M
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares1.80M
TypeSH
Market value$123.21M
6.91%
Sole
1.80M
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares592.14K
TypeSH
Market value$118.72M
6.66%
Sole
592.14K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares373.93K
TypeSH
Market value$101.41M
5.69%
Sole
373.93K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares753.52K
TypeSH
Market value$94.12M
5.28%
Sole
753.52K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares1.75M
TypeSH
Market value$65.99M
3.70%
Sole
1.75M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares54.60K
TypeSH
Market value$51.85M
2.91%
Sole
54.60K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares218.39K
TypeSH
Market value$43.70M
2.45%
Sole
218.39K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares1.75M
TypeSH
Market value$23.11M
1.30%
Sole
1.75M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.81K
TypeSH
Market value$3.39M
0.19%
Sole
3.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.40K
TypeSH
Market value$3.06M
0.17%
Sole
16.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.48K
TypeSH
Market value$2.46M
0.14%
Sole
14.48K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares11.15K
TypeSH
Market value$1.74M
0.10%
Sole
11.15K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares29.88K
TypeSH
Market value$1.56M
0.09%
Sole
29.88K
Shared
0.00
None
0.00
IAC INC
SOLEShares21.31K
TypeSH
Market value$1.15M
0.06%
Sole
21.31K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.63K
TypeSH
Market value$528.3K
0.03%
Sole
1.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COM | 375.92K | SH | $194.64M 10.91% | 375.92K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 132.21K | SH | $188.68M 10.58% | 132.21K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 790.33K | SH | $183.80M 10.30% | 790.33K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.03M | SH | $158.22M 8.87% | 1.03M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 76.14K | SH | $147.98M 8.30% | 76.14K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 172.91K | SH | $141.11M 7.91% | 172.91K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.06M | SH | $133.32M 7.47% | 1.06M | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 1.80M | SH | $123.21M 6.91% | 1.80M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 592.14K | SH | $118.72M 6.66% | 592.14K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 373.93K | SH | $101.41M 5.69% | 373.93K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 753.52K | SH | $94.12M 5.28% | 753.52K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.75M | SH | $65.99M 3.70% | 1.75M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 54.60K | SH | $51.85M 2.91% | 54.60K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 218.39K | SH | $43.70M 2.45% | 218.39K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 1.75M | SH | $23.11M 1.30% | 1.75M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.81K | SH | $3.39M 0.19% | 3.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.40K | SH | $3.06M 0.17% | 16.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.48K | SH | $2.46M 0.14% | 14.48K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 11.15K | SH | $1.74M 0.10% | 11.15K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 29.88K | SH | $1.56M 0.09% | 29.88K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 21.31K | SH | $1.15M 0.06% | 21.31K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.63K | SH | $528.3K 0.03% | 1.63K | 0.00 | 0.00 |