Heard Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Heard Capital LLC | Institutional Filer | ▼ 9.18% | $1.93B | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | Technology | 1.1M | $228.8M | 11.83% |
| 2 | TDG | TransDigm Group Incorporated | Industrials | 179K | $207.0M | 10.70% |
| 3 | PLTR | Palantir Technologies Inc. | Technology | 1.3M | $193.3M | 10.00% |
| 4 | AMT | American Tower Corporation | Real Estate | 1.1M | $191.9M | 9.92% |
| 5 | FICO | Fair Isaac Corporation | Technology | 178K | $190.5M | 9.85% |
| 6 | APO | Apollo Global Management, Inc. | Financial Services | 1.7M | $187.4M | 9.69% |
| 7 | BX | Blackstone Inc. | Financial Services | 1.2M | $141.8M | 7.33% |
| 8 | AVAV | AeroVironment, Inc. | Industrials | 721K | $132.0M | 6.83% |
| 9 | ADBE | Adobe Inc. | Technology | 444K | $108.0M | 5.58% |
| 10 | AXP | American Express Company | Financial Services | 340K | $102.8M | 5.31% |
| 11 | ESLT | Elbit Systems Ltd. | Industrials | 108K | $92.0M | 4.76% |
| 12 | ATEX | Anterix Inc. | Communication Services | 1.7M | $65.6M | 3.39% |
| 13 | MC | Moelis & Company | Financial Services | 980K | $55.8M | 2.89% |
| 14 | TSAT | Telesat Corporation | Technology | 611K | $22.1M | 1.14% |
| 15 | EQIX | Equinix, Inc. | Real Estate | 5K | $5.1M | 0.26% |
Showing 1 to 15 of 21 holdings