Heard Capital LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Heard Capital LLC disclosed 22 US equity positions worth $1.8bn in its Q3 2024 13F filing. The largest position was ADBE at 10.9% of the reported book, followed by TDG and AMT.
What did Heard Capital LLC own in Q3 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE INC | Technology | 10.9% | $194.6m | 375,915 | – | |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 10.6% | $188.7m | 132,206 | – | |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.3% | $183.8m | 790,325 | – | |
| 4 | BX BLACKSTONE INC | Financial Services | 8.9% | $158.2m | 1,033,262 | – | |
| 5 | FICO FAIR ISAAC CORP | Technology | 8.3% | $148.0m | 76,140 | – | |
| 6 | LRCX LAM RESEARCH CORP | Technology | 7.9% | $141.1m | 172,913 | – | |
| 7 | PLD PROLOGIS INC. | Real Estate | 7.5% | $133.3m | 1,055,764 | – | |
| 8 | MC MOELIS & CO | Financial Services | 6.9% | $123.2m | 1,798,360 | – | |
| 9 | AVAV AEROVIRONMENT INC | Industrials | 6.7% | $118.7m | 592,136 | – | |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 5.7% | $101.4m | 373,927 | – | |
| 11 | APO APOLLO GLOBAL MGMT INC | Financial Services | 5.3% | $94.1m | 753,523 | – | |
| 12 | ATEX ANTERIX INC | 3.7% | $66.0m | 1,752,138 | – | ||
| 13 | BLK BLACKROCK INC | Financial Services | 2.9% | $51.8m | 54,605 | – | |
| 14 | ELBIT SYS LTD | 2.4% | $43.7m | 218,392 | – | ||
| 15 | TSAT TELESAT CORP | 1.3% | $23.1m | 1,754,600 | – | ||
| 16 | EQIX EQUINIX INC | Real Estate | 0.2% | $3.4m | 3,815 | – | |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $3.1m | 16,400 | – | |
| 18 | QCOM QUALCOMM INC | Technology | 0.1% | $2.5m | 14,480 | – | |
| 19 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.1% | $1.7m | 11,150 | – | |
| 20 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.1% | $1.6m | 29,880 | – | |
| 21 | PPLI IAC INC | Communication Services | 0.1% | $1.1m | 21,307 | – | |
| 22 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.0% | $528.2k | 1,630 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.