Filed: 2/14/2025ACC: 0001172661-25-000903
📋 What this filing means
HEARD CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.68B
Total AUM (reported)
11.84M
Total Shares
Allocation by class
COM$1.34B79.7%
COM NEW$135.47M8.1%
CL A$118.95M7.1%
ORD$57.54M3.4%
CL A & CL B SHS$28.17M1.7%
CL A COM STK$1.97M0.1%
Portfolio Concentration
Top 3$563.12M33.5%
4–10$904.70M53.8%
11–25$213.65M12.7%
Top 3 weight
33.5%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 11.84M
Sole
Full voting authority
11.84M
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:
TRANSDIGM GROUP INC
SOLEShares168.42K
TypeSH
Market value$213.44M
12.69%
Sole
168.42K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares958.08K
TypeSH
Market value$175.72M
10.45%
Sole
958.08K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares391.21K
TypeSH
Market value$173.97M
10.35%
Sole
391.21K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares977.73K
TypeSH
Market value$168.58M
10.03%
Sole
977.73K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares82.33K
TypeSH
Market value$163.92M
9.75%
Sole
82.33K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares889.32K
TypeSH
Market value$146.88M
8.74%
Sole
889.32K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.86M
TypeSH
Market value$134.55M
8.00%
Sole
1.86M
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares750.20K
TypeSH
Market value$115.45M
6.87%
Sole
750.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares381.13K
TypeSH
Market value$113.12M
6.73%
Sole
381.13K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares841.97K
TypeSH
Market value$62.20M
3.70%
Sole
841.97K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares222.98K
TypeSH
Market value$57.54M
3.42%
Sole
222.98K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares739.99K
TypeSH
Market value$55.97M
3.33%
Sole
739.99K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares1.75M
TypeSH
Market value$53.74M
3.20%
Sole
1.75M
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares1.71M
TypeSH
Market value$28.17M
1.68%
Sole
1.71M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares34.96K
TypeSH
Market value$3.70M
0.22%
Sole
34.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.40K
TypeSH
Market value$3.60M
0.21%
Sole
16.40K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.81K
TypeSH
Market value$3.60M
0.21%
Sole
3.81K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.48K
TypeSH
Market value$2.22M
0.13%
Sole
14.48K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares11.15K
TypeSH
Market value$1.97M
0.12%
Sole
11.15K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.41K
TypeSH
Market value$1.45M
0.09%
Sole
1.41K
Shared
0.00
None
0.00
IAC INC
SOLEShares21.31K
TypeSH
Market value$919.2K
0.05%
Sole
21.31K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares2.28K
TypeSH
Market value$782.2K
0.05%
Sole
2.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 168.42K | SH | $213.44M 12.69% | 168.42K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 958.08K | SH | $175.72M 10.45% | 958.08K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 391.21K | SH | $173.97M 10.35% | 391.21K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 977.73K | SH | $168.58M 10.03% | 977.73K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 82.33K | SH | $163.92M 9.75% | 82.33K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 889.32K | SH | $146.88M 8.74% | 889.32K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.86M | SH | $134.55M 8.00% | 1.86M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 750.20K | SH | $115.45M 6.87% | 750.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 381.13K | SH | $113.12M 6.73% | 381.13K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 841.97K | SH | $62.20M 3.70% | 841.97K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 222.98K | SH | $57.54M 3.42% | 222.98K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 739.99K | SH | $55.97M 3.33% | 739.99K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.75M | SH | $53.74M 3.20% | 1.75M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 1.71M | SH | $28.17M 1.68% | 1.71M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 34.96K | SH | $3.70M 0.22% | 34.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.40K | SH | $3.60M 0.21% | 16.40K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.81K | SH | $3.60M 0.21% | 3.81K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.48K | SH | $2.22M 0.13% | 14.48K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 11.15K | SH | $1.97M 0.12% | 11.15K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.41K | SH | $1.45M 0.09% | 1.41K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 21.31K | SH | $919.2K 0.05% | 21.31K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 2.28K | SH | $782.2K 0.05% | 2.28K | 0.00 | 0.00 |