Heard Capital LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.5T
Holdings
26
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 758,798 | $163.8B | 10.87% | |
| 2 | BXBLACKSTONE INC | 1,144,986 | $149.9B | 9.95% | |
| 3 | ADBEADOBE INC | 238,814 | $142.5B | 9.45% | |
| 4 | T7DTRANSDIGM GROUP INC | 140,424 | $142.1B | 9.43% | |
| 5 | FICOFAIR ISAAC CORP | 90,500 | $105.3B | 6.99% | |
| 6 | MCMOELIS & CO | 1,858,119 | $104.3B | 6.92% | |
| 7 | PLDPROLOGIS INC. | 768,555 | $102.4B | 6.80% | |
| 8 | AXPAMERICAN EXPRESS CO | 450,979 | $84.5B | 5.61% | |
| 9 | LRCXEURLAM RESEARCH CORP | 106,703 | $83.6B | 5.55% | |
| 10 | JPXAEROVIRONMENT INC | 637,645 | $80.4B | 5.33% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 689,508 | $64.3B | 4.26% | |
| 12 | ATEXANTERIX INC | 1,829,551 | $61.0B | 4.05% | |
| 13 | BLKCHFBLACKROCK INC | 73,299 | $59.5B | 3.95% | |
| 14 | 0J7QIAC INC | 1,130,950 | $59.2B | 3.93% | |
| 15 | GXOGXO LOGISTICS INCORPORATED | 613,300 | $37.5B | 2.49% | |
| 16 | ESLTELBIT SYS LTD | 123,930 | $26.4B | 1.75% | |
| 17 | TSATTELESAT CORP | 1,778,837 | $18.6B | 1.23% | |
| 18 | SPYSPDR S&P 500 ETF TR | 15,000 | $7.1B | 0.47% | Put |
| 19 | IYTISHARES TR | 15,900 | $4.2B | 0.28% | Put |
| 20 | EQIXEQUINIX INC | 3,010 | $2.4B | 0.16% | |
| 21 | AMZNAMAZON COM INC | 11,310 | $1.7B | 0.11% | |
| 22 | NDQINVESCO QQQ TR | 4,000 | $1.6B | 0.11% | Call |
| 23 | QCOMQUALCOMM INC | 10,688 | $1.5B | 0.10% | |
| 24 | ARESARES MANAGEMENT CORPORATION | 12,450 | $1.5B | 0.10% | |
| 25 | IWMISHARES TR | 5,000 | $1.0B | 0.07% | Put |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 1,660 | $645.2M | 0.04% |