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Name: |
Heard Capital LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60606 |
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Holdings
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22 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMT |
American Tower Corp |
1 |
- |
$191.34 |
$187,151,000 |
947,168 |
11.76% |
23,342,000 |
188,370 |
0.197 |
Integrated Telecommun... |
|
TDG |
Transdigm Group Inc |
2 |
- |
$1,326.19 |
$167,270,000 |
135,815 |
10.51% |
25,217,000 |
-4,609 |
0.247 |
Aerospace/Defense Pro... |
|
ADBE |
Adobe Systems Inc |
3 |
- |
$483.93 |
$163,298,000 |
323,619 |
10.26% |
20,822,000 |
84,805 |
0.067 |
Application Software |
|
BX |
Blackstone Group LP |
4 |
- |
$120.62 |
$156,140,000 |
1,188,553 |
9.81% |
6,238,000 |
43,567 |
0.166 |
Asset Management |
|
FICO |
Fair Isaac Corp |
5 |
- |
$1,366.64 |
$138,717,000 |
111,008 |
8.71% |
33,374,000 |
20,508 |
0.381 |
Business Services |
|
PLD |
ProLogis Inc |
6 |
- |
$109.22 |
$132,436,000 |
1,017,020 |
8.32% |
29,988,000 |
248,465 |
0.11 |
REIT - Industrial |
|
MC |
Moelis & Co |
7 |
- |
$57.75 |
$120,182,000 |
2,117,000 |
7.55% |
15,886,000 |
258,881 |
2.887 |
N/A |
|
LRCX |
Lam Research Corp |
8 |
- |
$965.77 |
$102,047,000 |
105,033 |
6.41% |
18,471,000 |
-1,670 |
0.073 |
Semiconductor Equipme... |
|
AXP |
American Express Co |
9 |
- |
$240.09 |
$89,991,000 |
395,235 |
5.65% |
5,505,000 |
-55,744 |
0.049 |
Credit Services |
|
AVAV |
Aerovironment Inc |
10 |
- |
$196.18 |
$86,493,000 |
564,279 |
5.43% |
6,124,000 |
-73,366 |
2.341 |
Aerospace/Defense Pro... |
|
APO |
Apollo Global Management LLC |
11 |
- |
$113.84 |
$74,620,000 |
663,585 |
4.69% |
10,365,000 |
-25,923 |
0.111 |
Diversified Investments |
|
ATEX |
Anterix Ord Shs |
12 |
- |
$42.99 |
$58,361,000 |
1,736,404 |
3.67% |
-2,600,000 |
-93,147 |
10.037 |
N/A |
|
BLK |
BlackRock Inc A |
13 |
- |
$799.61 |
$50,328,000 |
60,367 |
3.16% |
-9,176,000 |
-12,932 |
0.036 |
Investment Brokerage ... |
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ESLT |
Elbit Systems Ltd |
14 |
- |
$199.29 |
$37,355,000 |
177,685 |
2.35% |
10,927,000 |
53,755 |
0.402 |
Scientific & Technica... |
|
TSAT |
Telesat Class B Variable Vo... |
15 |
- |
$0.00 |
$15,037,000 |
1,764,863 |
0.94% |
-3,516,000 |
-13,974 |
3.922 |
N/A |
|
EQIX |
Equinix Inc |
16 |
- |
$781.46 |
$2,443,000 |
2,960 |
0.15% |
19,000 |
-50 |
0.003 |
Telecom Services - Do... |
|
IAC |
IAC/InterActiveCorp |
17 |
- |
$50.39 |
$2,330,000 |
43,680 |
0.15% |
-56,909,000 |
-1,087,270 |
0.052 |
Internet Software & S... |
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.13 |
$2,004,000 |
11,110 |
0.13% |
286,000 |
-200 |
0 |
Internet Software & S... |
|
QCOM |
QUALCOMM Inc |
19 |
- |
$202.93 |
$1,776,000 |
10,488 |
0.11% |
230,000 |
-200 |
0.001 |
Communication Equipment |
|
ARES |
Ares Management Lp |
20 |
- |
$0.00 |
$1,656,000 |
12,450 |
0.1% |
175,000 |
0 |
0.007 |
N/A |
|
GXO |
Gxo Logistics, Inc. |
21 |
- |
$52.47 |
$1,606,000 |
29,880 |
0.1% |
-35,903,000 |
-583,420 |
0.026 |
N/A |
|
CHTR |
Charter Communications Inc |
22 |
- |
$271.09 |
$474,000 |
1,630 |
0.03% |
-171,000 |
-30 |
0.001 |
CATV Systems |
|