Heard Capital LLC Top Holdings and 13F Report (2021) About Heard Capital LLCInvestment ActivityHeard Capital LLC has $1.78 billion in total holdings as of September 30, 2021.Heard Capital LLC owns shares of 22 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.03% of the portfolio was purchased this quarter.About 9.37% of the portfolio was sold this quarter.This quarter, Heard Capital LLC has purchased 22 new stocks and bought additional shares in 7 stocks.Heard Capital LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Adobe $194,641,268TransDigm Group $188,675,148American Tower $183,797,982Blackstone $158,223,410Fair Isaac $147,979,612 Largest Purchases this Quarter Lam Research 68,280 shares (about $55.72M)AeroVironment 120,447 shares (about $24.15M)TransDigm Group 13,073 shares (about $18.66M)Apollo Global Management 103,938 shares (about $12.98M)Adobe 22,260 shares (about $11.53M) Largest Sales this Quarter American Tower 223,368 shares (about $51.95M)Fair Isaac 22,583 shares (about $43.89M)Blackstone 223,823 shares (about $34.27M)Moelis & Company 352,350 shares (about $24.14M)Prologis 49,136 shares (about $6.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeard Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADBEAdobe$194,641,268$11,525,783 ▲6.3%375,91510.9%Computer and TechnologyTDGTransDigm Group$188,675,148$18,656,870 ▲11.0%132,20610.6%AerospaceAMTAmerican Tower$183,797,982$51,946,462 ▼-22.0%790,32510.3%FinanceBXBlackstone$158,223,410$34,274,016 ▼-17.8%1,033,2628.9%FinanceFICOFair Isaac$147,979,612$43,890,512 ▼-22.9%76,1408.3%Computer and TechnologyLRCXLam Research$141,110,841$55,721,942 ▲65.3%172,9137.9%Computer and TechnologyPLDPrologis$133,321,877$6,204,894 ▼-4.4%1,055,7647.5%FinanceMCMoelis & Company$123,205,643$24,139,498 ▼-16.4%1,798,3606.9%FinanceAVAVAeroVironment$118,723,268$24,149,624 ▲25.5%592,1366.7%AerospaceAXPAmerican Express$101,409,002$882,214 ▼-0.9%373,9275.7%FinanceAPOApollo Global Management$94,122,557$12,982,895 ▲16.0%753,5235.3%FinanceATEXAnterix$65,985,517$773,988 ▼-1.2%1,752,1383.7%Computer and TechnologyBLKBlackRock$51,847,993$4,768,439 ▼-8.4%54,6052.9%FinanceESLTElbit Systems$43,700,239$2,015,007 ▲4.8%218,3922.4%AerospaceTSATTelesat$23,108,082$181,746 ▼-0.8%1,754,6001.3%Computer and TechnologyEQIXEquinix$3,386,308$53,258 ▼-1.5%3,8150.2%FinanceAMZNAmazon.com$3,055,8120.0%16,4000.2%Retail/WholesaleQCOMQUALCOMM$2,462,324$268,679 ▲12.2%14,4800.1%Computer and TechnologyARESAres Management$1,737,6160.0%11,1500.1%FinanceGXOGXO Logistics$1,555,8510.0%29,8800.1%TransportationIACIAC$1,146,7420.0%21,3070.1%Multi-Sector ConglomeratesCHTRCharter Communications$528,2500.0%1,6300.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
