Filed: 11/14/2025ACC: 0001172661-25-004798
📋 What this filing means
HEARD CAPITAL LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.85B
Total AUM (reported)
10.35M
Total Shares
Allocation by class
COM$1.45B78.7%
CL A$243.01M13.1%
ORD$110.04M6.0%
CL A & CL B SHS$39.02M2.1%
CL A COM STK$1.78M0.1%
COM NEW$725.9K0.0%
Portfolio Concentration
Top 3$625.81M33.8%
4–10$1.08B58.4%
11–25$143.63M7.8%
Top 3 weight
33.8%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Sole
Full voting authority
10.35M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
FAIR ISAAC CORP
SOLEShares149.53K
TypeSH
Market value$223.78M
12.10%
Sole
149.53K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares156.72K
TypeSH
Market value$206.56M
11.17%
Sole
156.72K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares1.02M
TypeSH
Market value$195.47M
10.57%
Sole
1.02M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.46M
TypeSH
Market value$194.40M
10.51%
Sole
1.46M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$188.42M
10.19%
Sole
1.03M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.09M
TypeSH
Market value$185.45M
10.03%
Sole
1.09M
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares486.46K
TypeSH
Market value$153.18M
8.29%
Sole
486.46K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares431.74K
TypeSH
Market value$143.41M
7.76%
Sole
431.74K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares215.84K
TypeSH
Market value$110.04M
5.95%
Sole
215.84K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares296.37K
TypeSH
Market value$104.54M
5.65%
Sole
296.37K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares756.54K
TypeSH
Market value$53.96M
2.92%
Sole
756.54K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares1.47M
TypeSH
Market value$39.02M
2.11%
Sole
1.47M
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares1.72M
TypeSH
Market value$36.86M
1.99%
Sole
1.72M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.65K
TypeSH
Market value$3.64M
0.20%
Sole
4.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.50K
TypeSH
Market value$3.62M
0.20%
Sole
16.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.48K
TypeSH
Market value$2.41M
0.13%
Sole
14.48K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares11.15K
TypeSH
Market value$1.78M
0.10%
Sole
11.15K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares8.60K
TypeSH
Market value$984.9K
0.05%
Sole
8.60K
Shared
0.00
None
0.00
IAC INC
SOLEShares21.31K
TypeSH
Market value$725.9K
0.04%
Sole
21.31K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares2.28K
TypeSH
Market value$627.8K
0.03%
Sole
2.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 149.53K | SH | $223.78M 12.10% | 149.53K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 156.72K | SH | $206.56M 11.17% | 156.72K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 1.02M | SH | $195.47M 10.57% | 1.02M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.46M | SH | $194.40M 10.51% | 1.46M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.03M | SH | $188.42M 10.19% | 1.03M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.09M | SH | $185.45M 10.03% | 1.09M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 486.46K | SH | $153.18M 8.29% | 486.46K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 431.74K | SH | $143.41M 7.76% | 431.74K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 215.84K | SH | $110.04M 5.95% | 215.84K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 296.37K | SH | $104.54M 5.65% | 296.37K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 756.54K | SH | $53.96M 2.92% | 756.54K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 1.47M | SH | $39.02M 2.11% | 1.47M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.72M | SH | $36.86M 1.99% | 1.72M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.65K | SH | $3.64M 0.20% | 4.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.50K | SH | $3.62M 0.20% | 16.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.48K | SH | $2.41M 0.13% | 14.48K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 11.15K | SH | $1.78M 0.10% | 11.15K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 8.60K | SH | $984.9K 0.05% | 8.60K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 21.31K | SH | $725.9K 0.04% | 21.31K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 2.28K | SH | $627.8K 0.03% | 2.28K | 0.00 | 0.00 |