Filed: 5/15/2025ACC: 0001172661-25-001980
📋 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)
12.36M
Total Shares
Allocation by class
COM$1.30B77.1%
COM NEW$139.55M8.3%
CL A$138.94M8.3%
ORD$73.96M4.4%
CL A & CL B SHS$31.01M1.8%
CL A COM STK$1.63M0.1%
Portfolio Concentration
Top 3$559.67M33.2%
4–10$887.92M52.7%
11–25$235.91M14.0%
Top 3 weight
33.2%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
12.36M
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
SOLEShares151.55K
TypeSH
Market value$209.64M
12.45%
Sole
151.55K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares95.27K
TypeSH
Market value$175.69M
10.44%
Sole
95.27K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares801.21K
TypeSH
Market value$174.34M
10.36%
Sole
801.21K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.10M
TypeSH
Market value$153.81M
9.14%
Sole
1.10M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.12M
TypeSH
Market value$152.99M
9.09%
Sole
1.12M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares391.39K
TypeSH
Market value$150.11M
8.92%
Sole
391.39K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.91M
TypeSH
Market value$138.57M
8.23%
Sole
1.91M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares402.46K
TypeSH
Market value$108.28M
6.43%
Sole
402.46K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares839.37K
TypeSH
Market value$100.04M
5.94%
Sole
839.37K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares996.51K
TypeSH
Market value$84.11M
5.00%
Sole
996.51K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares192.77K
TypeSH
Market value$73.96M
4.39%
Sole
192.77K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares1.72M
TypeSH
Market value$62.83M
3.73%
Sole
1.72M
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares925.24K
TypeSH
Market value$54.00M
3.21%
Sole
925.24K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares1.65M
TypeSH
Market value$31.01M
1.84%
Sole
1.65M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.65K
TypeSH
Market value$3.79M
0.23%
Sole
4.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.40K
TypeSH
Market value$3.12M
0.19%
Sole
16.40K
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$1.63M
0.10%
Sole
11.15K
Shared
0.00
None
0.00
IAC INC
SOLEShares21.31K
TypeSH
Market value$978.8K
0.06%
Sole
21.31K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares960.00
TypeSH
Market value$908.6K
0.05%
Sole
960.00
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares2.28K
TypeSH
Market value$841.0K
0.05%
Sole
2.28K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares5.45K
TypeSH
Market value$609.3K
0.04%
Sole
5.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 151.55K | SH | $209.64M 12.45% | 151.55K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 95.27K | SH | $175.69M 10.44% | 95.27K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 801.21K | SH | $174.34M 10.36% | 801.21K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.10M | SH | $153.81M 9.14% | 1.10M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.12M | SH | $152.99M 9.09% | 1.12M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 391.39K | SH | $150.11M 8.92% | 391.39K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.91M | SH | $138.57M 8.23% | 1.91M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 402.46K | SH | $108.28M 6.43% | 402.46K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 839.37K | SH | $100.04M 5.94% | 839.37K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 996.51K | SH | $84.11M 5.00% | 996.51K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 192.77K | SH | $73.96M 4.39% | 192.77K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.72M | SH | $62.83M 3.73% | 1.72M | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 925.24K | SH | $54.00M 3.21% | 925.24K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 1.65M | SH | $31.01M 1.84% | 1.65M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.65K | SH | $3.79M 0.23% | 4.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.40K | SH | $3.12M 0.19% | 16.40K | 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 | $1.63M 0.10% | 11.15K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 21.31K | SH | $978.8K 0.06% | 21.31K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 960.00 | SH | $908.6K 0.05% | 960.00 | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 2.28K | SH | $841.0K 0.05% | 2.28K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 5.45K | SH | $609.3K 0.04% | 5.45K | 0.00 | 0.00 |