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Size ($ in 1000's)
At 12/31/2023: $1,506,966 At 09/30/2023: $1,356,706
Heard Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heard Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Heard Capital LLC top holdings by largest position size, as per the latest 13f filing made by Heard Capital LLC.
In the Heard Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Heard Capital LLC in that top holding, then the share count change between reporting periods, and finally the Heard Capital LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AMERICAN TOWER CORP NEW |
758,798 |
-170,757 |
$163,809 | AMT | 758,798 | -165,757 | $163,809 | BLACKSTONE INC |
1,144,986 |
-50,404 |
$149,902 | BX | 1,144,986 | -50,404 | $149,902 | ADOBE INC |
238,814 |
-23,241 |
$142,476 | ADBE | 238,814 | -23,241 | $142,476 | TRANSDIGM GROUP INC |
140,424 |
-17,790 |
$142,053 | TDG | 140,424 | -17,790 | $142,053 | FAIR ISAAC CORP |
90,500 |
-8,550 |
$105,343 | FICO | 90,500 | -8,550 | $105,343 | MOELIS & CO |
1,858,119 |
-5,851 |
$104,296 | MC | 1,858,119 | -5,851 | $104,296 | PROLOGIS INC. |
768,555 |
-29,483 |
$102,448 | PLD | 768,555 | -29,483 | $102,448 | AMERICAN EXPRESS CO |
450,979 |
-27,919 |
$84,486 | AXP | 450,979 | -27,919 | $84,486 | LAM RESEARCH CORP |
106,703 |
-26,032 |
$83,576 | LRCX | 106,703 | -26,032 | $83,576 | AEROVIRONMENT INC |
637,645 |
-43,627 |
$80,369 | AVAV | 637,645 | -43,627 | $80,369 | APOLLO GLOBAL MGMT INC |
689,508 |
+70,248 |
$64,255 | APO | 689,508 | +70,248 | $64,255 | ANTERIX INC |
1,829,551 |
+16,420 |
$60,961 | ATEX | 1,829,551 | +16,420 | $60,961 | BLACKROCK INC |
73,299 |
-20,336 |
$59,504 | BLK | 73,299 | -20,336 | $59,504 | IAC INC |
1,130,950 |
-16,545 |
$59,239 | IAC | 1,130,950 | -16,545 | $59,239 | GXO LOGISTICS INCORPORATED |
613,300 |
+30,926 |
$37,509 | GXO | 613,300 | +30,926 | $37,509 | ELBIT SYS LTD |
123,930 |
+123,930 |
$26,428 | ESLT | 123,930 | +123,930 | $26,428 | TELESAT CORP |
1,778,837 |
+19,815 |
$18,553 | TSAT | 1,778,837 | +19,815 | $18,553 | EQUINIX INC |
3,010 |
UNCH |
$2,424 | EQIX | 3,010 | UNCH | $2,424 | AMAZON COM INC |
11,310 |
UNCH |
$1,718 | AMZN | 11,310 | UNCH | $1,718 | INVESCO QQQ TR |
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$1,638 | Call | 4,000 | -1,000 | $1,638 | QUALCOMM INC |
10,688 |
UNCH |
$1,546 | QCOM | 10,688 | UNCH | $1,546 | ARES MANAGEMENT CORPORATION |
12,450 |
-3,350 |
$1,481 | ARES | 12,450 | -3,350 | $1,481 | CHARTER COMMUNICATIONS INC N |
1,660 |
UNCH |
$645 | CHTR | 1,660 | UNCH | $645 | ISHARES TR (IWM) |
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$-1,004 | Put | 5,000 | +5,000 | $1,004 | ISHARES TR (IYT) |
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$-4,173 | Put | 15,900 | +5,900 | $4,173 |
See Full List: All Stocks Held By Heard Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Heard Capital LLC
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