Filed: 8/14/2025ACC: 0001172661-25-003442
📋 What this filing means
HEARD CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.91B
Total AUM (reported)
11.91M
Total Shares
Allocation by class
COM$1.44B75.5%
COM NEW$171.35M9.0%
CL A$171.29M8.9%
ORD$87.83M4.6%
CL A & CL B SHS$37.09M1.9%
CL A COM STK$1.93M0.1%
Portfolio Concentration
Top 3$578.08M30.2%
4–10$1.10B57.2%
11–25$240.50M12.6%
Top 3 weight
30.2%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 11.91M
Sole
Full voting authority
11.91M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
TRANSDIGM GROUP INC
SOLEShares134.33K
TypeSH
Market value$204.26M
10.67%
Sole
134.33K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares104.72K
TypeSH
Market value$191.43M
10.00%
Sole
104.72K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares825.21K
TypeSH
Market value$182.39M
9.53%
Sole
825.21K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.27M
TypeSH
Market value$180.88M
9.45%
Sole
1.27M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares457.33K
TypeSH
Market value$176.93M
9.24%
Sole
457.33K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.16M
TypeSH
Market value$173.47M
9.06%
Sole
1.16M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.75M
TypeSH
Market value$170.56M
8.91%
Sole
1.75M
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares553.02K
TypeSH
Market value$157.58M
8.23%
Sole
553.02K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares386K
TypeSH
Market value$123.12M
6.43%
Sole
386K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares828.99K
TypeSH
Market value$113.01M
5.90%
Sole
828.99K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares195.40K
TypeSH
Market value$87.83M
4.59%
Sole
195.40K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares920.24K
TypeSH
Market value$57.35M
3.00%
Sole
920.24K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares1.72M
TypeSH
Market value$44.03M
2.30%
Sole
1.72M
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares1.52M
TypeSH
Market value$37.09M
1.94%
Sole
1.52M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.65K
TypeSH
Market value$3.70M
0.19%
Sole
4.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.50K
TypeSH
Market value$3.62M
0.19%
Sole
16.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.48K
TypeSH
Market value$2.31M
0.12%
Sole
14.48K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares11.15K
TypeSH
Market value$1.93M
0.10%
Sole
11.15K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares2.28K
TypeSH
Market value$932.9K
0.05%
Sole
2.28K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares8.60K
TypeSH
Market value$904.0K
0.05%
Sole
8.60K
Shared
0.00
None
0.00
IAC INC
SOLEShares21.31K
TypeSH
Market value$795.6K
0.04%
Sole
21.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 134.33K | SH | $204.26M 10.67% | 134.33K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 104.72K | SH | $191.43M 10.00% | 104.72K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 825.21K | SH | $182.39M 9.53% | 825.21K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.27M | SH | $180.88M 9.45% | 1.27M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 457.33K | SH | $176.93M 9.24% | 457.33K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.16M | SH | $173.47M 9.06% | 1.16M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.75M | SH | $170.56M 8.91% | 1.75M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 553.02K | SH | $157.58M 8.23% | 553.02K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 386K | SH | $123.12M 6.43% | 386K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 828.99K | SH | $113.01M 5.90% | 828.99K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 195.40K | SH | $87.83M 4.59% | 195.40K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 920.24K | SH | $57.35M 3.00% | 920.24K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.72M | SH | $44.03M 2.30% | 1.72M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 1.52M | SH | $37.09M 1.94% | 1.52M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.65K | SH | $3.70M 0.19% | 4.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.50K | SH | $3.62M 0.19% | 16.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.48K | SH | $2.31M 0.12% | 14.48K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 11.15K | SH | $1.93M 0.10% | 11.15K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 2.28K | SH | $932.9K 0.05% | 2.28K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 8.60K | SH | $904.0K 0.05% | 8.60K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 21.31K | SH | $795.6K 0.04% | 21.31K | 0.00 | 0.00 |