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  Name: Heard Capital LLC
  City: CHICAGO
  State: IL
  Zip: 60606
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,493,021,000
  Total Value Change : $158,254,000
  Securities Held Change : 1
   
All Securities Held : 22
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 4
  Unchanged Positions : 4
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         AMT American Tower Corp 1 - $184.49 $163,809,000 758,798 10.97% 11,766,000 -165,757 0.157    Integrated Telecommun...
   (BX)1 Year Chart         BX Blackstone Group LP 2 - $120.62 $149,902,000 1,144,986 10.04% 21,828,000 -50,404 0.17    Asset Management
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 3 - $482.29 $142,476,000 238,814 9.54% 8,854,000 -23,241 0.05    Application Software
   (TDG)1 Year Chart         TDG Transdigm Group Inc 4 - $1,310.49 $142,053,000 140,424 9.51% 8,658,000 -17,790 0.256    Aerospace/Defense Pro...
   (FICO)1 Year Chart         FICO Fair Isaac Corp 5 - $1,328.61 $105,343,000 90,500 7.06% 19,315,000 -8,550 0.311    Business Services
   (MC)1 Year Chart         MC Moelis & Co 6 - $54.43 $104,296,000 1,858,119 6.99% 20,175,000 -5,851 2.7    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 7 - $107.49 $102,448,000 768,555 6.86% 12,900,000 -29,483 0.083    REIT - Industrial
   (AXP)1 Year Chart         AXP American Express Co 8 - $242.30 $84,486,000 450,979 5.66% 13,039,000 -27,919 0.056    Credit Services
   (LRCX)1 Year Chart         LRCX Lam Research Corp 9 - $915.42 $83,576,000 106,703 5.6% 382,000 -26,032 0.074    Semiconductor Equipme...
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 10 - $186.47 $80,369,000 637,645 5.38% 4,387,000 -43,627 2.646    Aerospace/Defense Pro...
   (BLK)1 Year Chart         BLK BlackRock Inc A 13 - $796.67 $59,504,000 73,299 3.99% -1,030,000 -20,336 0.043    Investment Brokerage ...
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 14 - $55.07 $59,239,000 1,130,950 3.97% 1,417,000 -16,545 1.345    Internet Software & S...
   (ARES)1 Year Chart         ARES Ares Management Lp 21 - $0.00 $1,481,000 12,450 0.1% -144,000 -3,350 0.007    N/A
      13 Records Found
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Page 1 of 1
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