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| Name: |
Heard Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDG |
Transdigm Group Inc |
1 |
- |
$1,512.81 |
$209,640,000 |
151,552 |
12.45% |
-3,797,000 |
-16,869 |
0.276 |
Aerospace/Defense Pro... |
|
|
FICO |
Fair Isaac Corp |
2 |
- |
$1,843.18 |
$175,688,000 |
95,267 |
10.44% |
11,765,000 |
12,932 |
0.327 |
Business Services |
|
|
AMT |
American Tower Corp |
3 |
- |
$224.47 |
$174,344,000 |
801,212 |
10.36% |
-1,377,000 |
-156,866 |
0.166 |
Integrated Telecommun... |
|
|
BX |
Blackstone Group LP |
4 |
- |
$120.62 |
$153,813,000 |
1,100,395 |
9.14% |
-14,767,000 |
122,665 |
0.154 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
5 |
- |
$141.63 |
$152,992,000 |
1,117,220 |
9.09% |
6,112,000 |
227,903 |
0.186 |
Diversified Investments |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$392.10 |
$150,110,000 |
391,390 |
8.92% |
-23,855,000 |
176 |
0.082 |
Application Software |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$96.81 |
$138,574,000 |
1,906,105 |
8.23% |
4,027,000 |
43,345 |
0.148 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
8 |
- |
$322.53 |
$108,283,000 |
402,465 |
6.43% |
-4,833,000 |
21,335 |
0.05 |
Credit Services |
|
|
AVAV |
Aerovironment Inc |
9 |
- |
$252.40 |
$100,045,000 |
839,372 |
5.94% |
-15,403,000 |
89,172 |
2.998 |
Aerospace/Defense Pro... |
|
|
PLTR |
Palantir Technologies Inc |
10 |
- |
$130.68 |
$84,106,000 |
996,513 |
5% |
28,141,000 |
256,523 |
0.068 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
11 |
- |
$434.00 |
$73,962,000 |
192,771 |
4.39% |
16,418,000 |
-30,209 |
0.436 |
Scientific & Technica... |
|
|
ATEX |
Anterix Ord Shs |
12 |
- |
$42.99 |
$62,833,000 |
1,716,738 |
3.73% |
9,095,000 |
-35,400 |
9.923 |
N/A |
|
|
MC |
Moelis & Co |
13 |
- |
$64.00 |
$53,997,000 |
925,240 |
3.21% |
-8,208,000 |
83,270 |
1.262 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
14 |
- |
$0.00 |
$31,007,000 |
1,646,695 |
1.84% |
2,840,000 |
-66,612 |
3.659 |
N/A |
|
|
EQIX |
Equinix Inc |
15 |
- |
$795.38 |
$3,794,000 |
4,653 |
0.23% |
197,000 |
838 |
0.004 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$220.46 |
$3,120,000 |
16,400 |
0.19% |
-478,000 |
0 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$159.40 |
$2,224,000 |
14,480 |
0.13% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
ARES |
Ares Management Lp |
18 |
- |
$0.00 |
$1,635,000 |
11,150 |
0.1% |
-339,000 |
0 |
0.006 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
19 |
- |
$38.88 |
$979,000 |
21,307 |
0.06% |
60,000 |
0 |
0.025 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$1,054.27 |
$909,000 |
960 |
0.05% |
-536,000 |
-450 |
0.001 |
Investment Brokerage ... |
|
|
CHTR |
Charter Communications Inc |
21 |
- |
$418.22 |
$841,000 |
2,282 |
0.05% |
59,000 |
0 |
0.001 |
CATV Systems |
|
|
PLD |
ProLogis Inc |
22 |
- |
$106.58 |
$609,000 |
5,450 |
0.04% |
-3,086,000 |
-29,510 |
0.001 |
REIT - Industrial |
|
