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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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 |
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 |
- |
$171.69 |
$163,809,000 |
758,798 |
10.97% |
11,766,000 |
-165,757 |
0.157 |
Integrated Telecommun... |
|
|
BX |
Blackstone Group LP |
2 |
- |
$122.49 |
$149,902,000 |
1,144,986 |
10.04% |
21,828,000 |
-50,404 |
0.17 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
3 |
- |
$477.56 |
$142,476,000 |
238,814 |
9.54% |
8,854,000 |
-23,241 |
0.05 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
4 |
- |
$1,259.15 |
$142,053,000 |
140,424 |
9.51% |
8,658,000 |
-17,790 |
0.256 |
Aerospace/Defense Pro... |
|
|
FICO |
Fair Isaac Corp |
5 |
- |
$1,110.85 |
$105,343,000 |
90,500 |
7.06% |
19,315,000 |
-8,550 |
0.311 |
Business Services |
|
|
MC |
Moelis & Co |
6 |
- |
$49.75 |
$104,296,000 |
1,858,119 |
6.99% |
20,175,000 |
-5,851 |
2.7 |
N/A |
|
|
PLD |
ProLogis Inc |
7 |
- |
$104.06 |
$102,448,000 |
768,555 |
6.86% |
12,900,000 |
-29,483 |
0.083 |
REIT - Industrial |
|
|
AXP |
American Express Co |
8 |
- |
$235.64 |
$84,486,000 |
450,979 |
5.66% |
13,039,000 |
-27,919 |
0.056 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
9 |
- |
$925.37 |
$83,576,000 |
106,703 |
5.6% |
382,000 |
-26,032 |
0.074 |
Semiconductor Equipme... |
|
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AVAV |
Aerovironment Inc |
10 |
- |
$158.09 |
$80,369,000 |
637,645 |
5.38% |
4,387,000 |
-43,627 |
2.646 |
Aerospace/Defense Pro... |
|
|
APO |
Apollo Global Management LLC |
11 |
- |
$112.22 |
$64,255,000 |
689,508 |
4.3% |
8,670,000 |
70,248 |
0.115 |
Diversified Investments |
|
|
ATEX |
Anterix Ord Shs |
12 |
- |
$42.99 |
$60,961,000 |
1,829,551 |
4.08% |
4,065,000 |
16,420 |
10.575 |
N/A |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$762.88 |
$59,504,000 |
73,299 |
3.99% |
-1,030,000 |
-20,336 |
0.043 |
Investment Brokerage ... |
|
|
IAC |
IAC/InterActiveCorp |
14 |
- |
$48.62 |
$59,239,000 |
1,130,950 |
3.97% |
1,417,000 |
-16,545 |
1.345 |
Internet Software & S... |
|
|
GXO |
Gxo Logistics, Inc. |
15 |
- |
$50.51 |
$37,509,000 |
613,300 |
2.51% |
3,353,000 |
30,926 |
0.535 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
16 |
New |
$200.76 |
$26,428,000 |
123,930 |
1.77% |
26,428,000 |
123,930 |
0.28 |
Scientific & Technica... |
|
|
TSAT |
Telesat Class B Variable Vo... |
17 |
- |
$0.00 |
$18,553,000 |
1,778,837 |
1.24% |
-6,601,000 |
19,815 |
3.953 |
N/A |
|
|
EQIX |
Equinix Inc |
18 |
- |
$731.61 |
$2,424,000 |
3,010 |
0.16% |
238,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$1,718,000 |
11,310 |
0.12% |
280,000 |
0 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$165.66 |
$1,546,000 |
10,688 |
0.1% |
359,000 |
0 |
0.001 |
Communication Equipment |
|
|
ARES |
Ares Management Lp |
21 |
- |
$0.00 |
$1,481,000 |
12,450 |
0.1% |
-144,000 |
-3,350 |
0.007 |
N/A |
|
|
CHTR |
Charter Communications Inc |
22 |
- |
$254.61 |
$645,000 |
1,660 |
0.04% |
-85,000 |
0 |
0.001 |
CATV Systems |
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