Heard Capital LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.7T
Holdings
22
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T7DTRANSDIGM GROUP INC | 151,552 | $209.6B | 12.45% | |
| 2 | FICOFAIR ISAAC CORP | 95,267 | $175.7B | 10.44% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 801,212 | $174.3B | 10.36% | |
| 4 | BXBLACKSTONE INC | 1,100,395 | $153.8B | 9.14% | |
| 5 | APOAPOLLO GLOBAL MGMT INC | 1,117,220 | $153.0B | 9.09% | |
| 6 | ADBEADOBE INC | 391,390 | $150.1B | 8.92% | |
| 7 | LRCXLAM RESEARCH CORP | 1,906,105 | $138.6B | 8.23% | |
| 8 | AXPAMERICAN EXPRESS CO | 402,465 | $108.3B | 6.43% | |
| 9 | JPXAEROVIRONMENT INC | 839,372 | $100.0B | 5.94% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 996,513 | $84.1B | 5.00% | |
| 11 | ESLTELBIT SYS LTD | 192,771 | $74.0B | 4.39% | |
| 12 | ATEXANTERIX INC | 1,716,738 | $62.8B | 3.73% | |
| 13 | MCMOELIS & CO | 925,240 | $54.0B | 3.21% | |
| 14 | TSATTELESAT CORP | 1,646,695 | $31.0B | 1.84% | |
| 15 | EQIXEQUINIX INC | 4,653 | $3.8B | 0.23% | |
| 16 | AMZNAMAZON COM INC | 16,400 | $3.1B | 0.19% | |
| 17 | QCOMQUALCOMM INC | 14,480 | $2.2B | 0.13% | |
| 18 | ARESARES MANAGEMENT CORPORATION | 11,150 | $1.6B | 0.10% | |
| 19 | 0J7QIAC INC | 21,307 | $978.8M | 0.06% | |
| 20 | BLKBLACKROCK INC | 960 | $908.6M | 0.05% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 2,282 | $841.0M | 0.05% | |
| 22 | PLDPROLOGIS INC. | 5,450 | $609.3M | 0.04% |