Heard Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Heard Capital LLC disclosed 22 US equity positions worth $1.7bn in its Q4 2024 13F filing. The largest position was TDG at 12.7% of the reported book, followed by AMT and ADBE. Against the Q3 2024 filing, it opened 3 new positions, added to 9 and reduced 4 among the top 22 holdings.
What did Heard Capital LLC own in Q4 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 12.7% | $213.4m | 168,421 | 27% | added |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.5% | $175.7m | 958,078 | 21% | added |
| 3 | ADBE ADOBE INC | Technology | 10.3% | $174.0m | 391,214 | 4% | added |
| 4 | BX BLACKSTONE INC | Financial Services | 10.0% | $168.6m | 977,730 | -5% | reduced |
| 5 | FICO FAIR ISAAC CORP | Technology | 9.7% | $163.9m | 82,335 | 8% | added |
| 6 | APO APOLLO GLOBAL MGMT INC | Financial Services | 8.7% | $146.9m | 889,317 | 18% | added |
| 7 | LRCX LAM RESEARCH CORP | Technology | 8.0% | $134.5m | 1,862,760 | – | new |
| 8 | AVAV AEROVIRONMENT INC | Industrials | 6.9% | $115.4m | 750,200 | 27% | added |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 6.7% | $113.1m | 381,130 | 2% | added |
| 10 | MC MOELIS & CO | Financial Services | 3.7% | $62.2m | 841,970 | -53% | reduced |
| 11 | ELBIT SYS LTD | 3.4% | $57.5m | 222,980 | 2% | added | |
| 12 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 3.3% | $56.0m | 739,990 | – | new |
| 13 | ATEX ANTERIX INC | 3.2% | $53.7m | 1,752,138 | 0% | held | |
| 14 | TSAT TELESAT CORP | 1.7% | $28.2m | 1,713,307 | -2% | reduced | |
| 15 | PLD PROLOGIS INC. | Real Estate | 0.2% | $3.7m | 34,960 | -97% | reduced |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $3.6m | 16,400 | 0% | held |
| 17 | EQIX EQUINIX INC | Real Estate | 0.2% | $3.6m | 3,815 | 0% | held |
| 18 | QCOM QUALCOMM INC | Technology | 0.1% | $2.2m | 14,480 | 0% | held |
| 19 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.1% | $2.0m | 11,150 | 0% | held |
| 20 | BLK BLACKROCK INC | Financial Services | 0.1% | $1.4m | 1,410 | – | new |
| 21 | PPLI IAC INC | Communication Services | 0.1% | $919.2k | 21,307 | 0% | held |
| 22 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.0% | $782.2k | 2,282 | 40% | added |
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.