Heard Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Heard Capital LLC reported 22 stock positions worth $1.7 billion. Its top holding was Transdigm (TDG) at 12.7% of the portfolio, followed by American Tower (AMT, 10.5%) and Adobe (ADBE, 10.3%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 10 and reduced 5. The biggest buy was Apollo Global Management (APO, shares +18%) and the biggest sale Prologis (PLD, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001796409
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001172661-25-000903 ↗ filed Feb 14, 2025
Holdings Value
Holdings 22 stocks · $1.7B
| TDG Transdigm Group Inc. | 12.69% | 168,421 | $213.4M | Add +27.4% |
| AMT American Tower Corp. | 10.45% | 958,078 | $175.7M | Add +21.2% |
| ADBE Adobe Inc. | 10.35% | 391,214 | $174.0M | Add +4.1% |
| BX Blackstone Inc. | 10.03% | 977,730 | $168.6M | Reduce -5.4% |
| FICO Fair Isaac Corp. | 9.75% | 82,335 | $163.9M | Add +8.1% |
| APO Apollo Global Management Inc. | 8.74% | 889,317 | $146.9M | Add +18.0% |
| LRCX Lam Research Corp. | 8.00% | 1,862,760 | $134.5M | Add +7.7% |
| AVAV Aerovironment Inc. | 6.87% | 750,200 | $115.4M | Add +26.7% |
| AXP American Express Co. | 6.73% | 381,130 | $113.1M | Add +1.9% |
| MC Moelis & Co. Class A | 3.70% | 841,970 | $62.2M | Reduce -53.2% |
| ESLT Elbit Systems Ltd. | 3.42% | 222,980 | $57.5M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 3.33% | 739,990 | $56.0M | New |
| ATEX Anterix Inc. | 3.20% | 1,752,138 | $53.7M | No change |
| TSAT Telesat Corp. | 1.68% | 1,713,307 | $28.2M | Reduce -2.4% |
| PLD Prologis Inc. | 0.22% | 34,960 | $3.7M | Reduce -96.7% |
| AMZN Amazon.com Inc. | 0.21% | 16,400 | $3.6M | No change |
| EQIX Equinix Inc. | 0.21% | 3,815 | $3.6M | No change |
| QCOM Qualcomm Inc. | 0.13% | 14,480 | $2.2M | No change |
| ARES Ares Management Corp. Class A | 0.12% | 11,150 | $2.0M | No change |
| BLK BlackRock Inc. | 0.09% | 1,410 | $1.4M | Reduce -97.4% |
| PPLI People Inc. filed as IAC INC | 0.05% | 21,307 | $919K | No change |
| CHTR Charter Communications Inc. Class A | 0.05% | 2,282 | $782K | Add +40.0% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| APO Apollo Global Management Inc. | Add +18.0% | 8.74% | +3.46 |
| PLTR Palantir Technologies Inc. Class A | New | 3.33% | +3.33 |
| TDG Transdigm Group Inc. | Add +27.4% | 12.69% | +2.12 |
| FICO Fair Isaac Corp. | Add +8.1% | 9.75% | +1.45 |
| AXP American Express Co. | Add +1.9% | 6.73% | +1.04 |
| ESLT Elbit Systems Ltd. | Add +2.1% | 3.42% | +0.97 |
| AVAV Aerovironment Inc. | Add +26.7% | 6.87% | +0.21 |
| AMT American Tower Corp. | Add +21.2% | 10.45% | +0.15 |
| LRCX Lam Research Corp. | Add +7.7% | 8.00% | +0.09 |
| CHTR Charter Communications Inc. Class A | Add +40.0% | 0.05% | +0.02 |
| ADBE Adobe Inc. | Add +4.1% | 10.35% | −0.57 |
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 |