Heard Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Heard Capital LLC reported 22 stock positions worth $1.8 billion. Its top holding was Adobe (ADBE) at 10.9% of the portfolio, followed by Transdigm (TDG, 10.6%) and American Tower (AMT, 10.3%). Compared with Q2 2024, it added to 7 and reduced 10. The biggest buy was Aerovironment (AVAV, shares +26%) and the biggest sale American Tower (AMT, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001796409
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001172661-24-004756 ↗ filed Nov 14, 2024
Holdings Value
Holdings 22 stocks · $1.8B
| ADBE Adobe Inc. | 10.91% | 375,915 | $194.6M | Add +6.3% |
| TDG Transdigm Group Inc. | 10.58% | 132,206 | $188.7M | Add +11.0% |
| AMT American Tower Corp. | 10.30% | 790,325 | $183.8M | Reduce -22.0% |
| BX Blackstone Inc. | 8.87% | 1,033,262 | $158.2M | Reduce -17.8% |
| FICO Fair Isaac Corp. | 8.30% | 76,140 | $148.0M | Reduce -22.9% |
| LRCX Lam Research Corp. | 7.91% | 172,913 | $141.1M | Add +65.3% |
| PLD Prologis Inc. | 7.47% | 1,055,764 | $133.3M | Reduce -4.5% |
| MC Moelis & Co. Class A | 6.91% | 1,798,360 | $123.2M | Reduce -16.4% |
| AVAV Aerovironment Inc. | 6.66% | 592,136 | $118.7M | Add +25.5% |
| AXP American Express Co. | 5.69% | 373,927 | $101.4M | Reduce -0.9% |
| APO Apollo Global Management Inc. | 5.28% | 753,523 | $94.1M | Add +16.0% |
| ATEX Anterix Inc. | 3.70% | 1,752,138 | $66.0M | Reduce -1.2% |
| BLK BlackRock Finance Inc. | 2.91% | 54,605 | $51.8M | Reduce -8.4% |
| ESLT Elbit Systems Ltd. | 2.45% | 218,392 | $43.7M | Add +4.8% |
| TSAT Telesat Corp. | 1.30% | 1,754,600 | $23.1M | Reduce -0.8% |
| EQIX Equinix Inc. | 0.19% | 3,815 | $3.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.17% | 16,400 | $3.1M | No change |
| QCOM Qualcomm Inc. | 0.14% | 14,480 | $2.5M | Add +12.3% |
| ARES Ares Management Corp. Class A | 0.10% | 11,150 | $1.7M | No change |
| GXO Gxo Logistics Inc. | 0.09% | 29,880 | $1.6M | No change |
| PPLI People Inc. filed as IAC INC | 0.06% | 21,307 | $1.1M | No change |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,630 | $528K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AMT American Tower Corp. | Reduce -22.0% | 10.30% | −1.72 |
| FICO Fair Isaac Corp. | Reduce -22.9% | 8.30% | −0.67 |
| BX Blackstone Inc. | Reduce -17.8% | 8.87% | −0.62 |
| ATEX Anterix Inc. | Reduce -1.2% | 3.70% | −0.58 |
| MC Moelis & Co. Class A | Reduce -16.4% | 6.91% | −0.55 |
| PLD Prologis Inc. | Reduce -4.5% | 7.47% | −0.10 |
| EQIX Equinix Inc. | Reduce -1.6% | 0.19% | +0.01 |
| BLK BlackRock Finance Inc. | Reduce -8.4% | 2.91% | +0.04 |
| TSAT Telesat Corp. | Reduce -0.8% | 1.30% | +0.31 |
| AXP American Express Co. | Reduce -0.9% | 5.69% | +0.36 |
Portfolio Buys Q2 2024 → Q3 2024
| AVAV Aerovironment Inc. | Add +25.5% | 6.66% | +1.41 |
| TDG Transdigm Group Inc. | Add +11.0% | 10.58% | +1.29 |
| LRCX Lam Research Corp. | Add +65.3% | 7.91% | +1.11 |
| APO Apollo Global Management Inc. | Add +16.0% | 5.28% | +0.60 |
| ESLT Elbit Systems Ltd. | Add +4.8% | 2.45% | +0.21 |
| QCOM Qualcomm Inc. | Add +12.3% | 0.14% | −0.02 |
| ADBE Adobe Inc. | Add +6.3% | 10.91% | −1.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $2.3B | LRCX, TDG, FICO, APO, ATEX |
| Q1 2026 | 21 | $1.9B | LRCX, TDG, PLTR, AMT, FICO |
| Q4 2025 | 21 | $2.1B | FICO, TDG, LRCX, APO, AMT |
| Q3 2025Amended | 21 | $2.1B | FICO, LRCX, TDG, AMT, APO |
| Q2 2025 | 21 | $1.9B | TDG, FICO, AMT, APO, ADBE |
| Q1 2025 | 22 | $1.7B | TDG, FICO, AMT, BX, APO |
| Q4 2024 | 22 | $1.7B | TDG, AMT, ADBE, BX, FICO |
| Q3 2024 | 22 | $1.8B | ADBE, TDG, AMT, BX, FICO |
| Q2 2024 | 22 | $1.6B | AMT, ADBE, BX, TDG, FICO |
| Q1 2024 | 22 | $1.6B | AMT, TDG, ADBE, BX, FICO |