Heard Capital LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.6B
Holdings
24
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 947,168 | $187.2T | 11723082.61% | |
| 2 | T7DTRANSDIGM GROUP INC | 135,815 | $167.3T | 10477731.51% | |
| 3 | ADBEADOBE INC | 323,619 | $163.3T | 10228951.14% | |
| 4 | BXBLACKSTONE INC | 1,188,553 | $156.1T | 9780579.74% | |
| 5 | FICOFAIR ISAAC CORP | 111,008 | $138.7T | 8689176.42% | |
| 6 | PLDPROLOGIS INC. | 1,017,020 | $132.4T | 8295776.27% | |
| 7 | MCMOELIS & CO | 2,117,000 | $120.2T | 7528173.16% | |
| 8 | LRCXEURLAM RESEARCH CORP | 105,033 | $102.0T | 6392190.52% | |
| 9 | AXPAMERICAN EXPRESS CO | 395,235 | $90.0T | 5637015.13% | |
| 10 | JPXAEROVIRONMENT INC | 564,279 | $86.5T | 5417878.07% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 663,585 | $74.6T | 4674184.67% | |
| 12 | ATEXANTERIX INC | 1,736,404 | $58.4T | 3655688.09% | |
| 13 | BLKCHFBLACKROCK INC | 60,367 | $50.3T | 3152530.05% | |
| 14 | ESLTELBIT SYS LTD | 177,685 | $37.4T | 2339889.23% | |
| 15 | TSATTELESAT CORP | 1,764,863 | $15.0T | 941890.50% | |
| 16 | SPYSPDR S&P 500 ETF TR | 5,000 | $2.6T | 163824.81% | Put |
| 17 | EQIXEQUINIX INC | 2,960 | $2.4T | 153027.35% | |
| 18 | 0J7QIAC INC | 43,680 | $2.3T | 145943.73% | |
| 19 | IWMISHARES TR | 10,000 | $2.1T | 131731.34% | Put |
| 20 | AMZNAMAZON COM INC | 11,110 | $2.0T | 125531.33% | |
| 21 | QCOMQUALCOMM INC | 10,488 | $1.8T | 111224.22% | |
| 22 | ARESARES MANAGEMENT CORPORATION | 12,450 | $1.7T | 103706.39% | |
| 23 | GXOGXO LOGISTICS INCORPORATED | 29,880 | $1.6T | 100621.20% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 1,630 | $473.7B | 29674.07% |