Heard Capital LLC
21 holdingsFiling period: 2026-03-31Current AUM: $2.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 1.07M | $228.8M | $313.8M | 14.57% | -221,775 | 2026-03-31 |
| 2 | TDG | TRANSDIGM GROUP INC | 178.6K | $207.0M | $224.0M | 10.41% | +8.0K | 2026-03-31 |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 1.32M | $193.3M | $162.7M | 7.55% | +418.6K | 2026-03-31 |
| 4 | AMT | AMERICAN TOWER CORP | 1.11M | $191.9M | $192.8M | 8.95% | -50,335 | 2026-03-31 |
| 5 | FICO | FAIR ISAAC CORP | 178.4K | $190.5M | $200.3M | 9.31% | +30.0K | 2026-03-31 |
| 6 | APO | APOLLO GLOBAL MGMT INC | 1.68M | $187.4M | $211.2M | 9.81% | +169.5K | 2026-03-31 |
| 7 | BX | BLACKSTONE INC | 1.23M | $141.8M | $157.5M | 7.32% | +79.8K | 2026-03-31 |
| 8 | AVAV | AEROVIRONMENT INC | 721.4K | $132.0M | $107.7M | 5.00% | -798 | 2026-03-31 |
| 9 | ADBE | ADOBE INC | 444.3K | $108.0M | $111.3M | 5.17% | +136.3K | 2026-03-31 |
| 10 | AXP | AMERICAN EXPRESS CO | 339.8K | $102.8M | $114.3M | 5.31% | -6,308 | 2026-03-31 |
| 11 | — | ELBIT SYS LTD | 108.4K | $92.0M | $92.0M | 4.27% | -70,180 | 2026-03-31 |
| 12 | ATEX | ANTERIX INC | 1.72M | $65.6M | $159.7M | 7.42% | -- | 2026-03-31 |
| 13 | MC | MOELIS & CO | 979.8K | $55.8M | $65.7M | 3.05% | -1,700 | 2026-03-31 |
| 14 | TSAT | TELESAT CORP | 610.6K | $22.1M | $22.7M | 1.06% | -616,773 | 2026-03-31 |
| 15 | EQIX | EQUINIX INC | 5.2K | $5.1M | $5.3M | 0.24% | +55 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 18.1K | $3.8M | $4.9M | 0.23% | +1.4K | 2026-03-31 |
| 17 | QCOM | QUALCOMM INC | 21.6K | $2.8M | $3.2M | 0.15% | +3.4K | 2026-03-31 |
| 18 | ARES | ARES MANAGEMENT CORPORATION | 11.2K | $1.2M | $1.4M | 0.07% | -- | 2026-03-31 |
| 19 | PLD | PROLOGIS INC. | 7.5K | $991K | $1.1M | 0.05% | -1,100 | 2026-03-31 |
| 20 | IAC | IAC INC | 23.5K | $940K | $940K | 0.04% | -2,050 | 2026-03-31 |
| 21 | CHTR | CHARTER COMMUNICATIONS INC | 2.6K | $561K | $377K | 0.02% | -- | 2026-03-31 |
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