Heard Capital LLC Top Holdings and 13F Report (2021) About Heard Capital LLCInvestment ActivityHeard Capital LLC has $1.68 billion in total holdings as of September 30, 2021.Heard Capital LLC owns shares of 22 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 20.10% of the portfolio was purchased this quarter.About 22.80% of the portfolio was sold this quarter.This quarter, Heard Capital LLC has purchased 22 new stocks and bought additional shares in 9 stocks.Heard Capital LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings TransDigm Group $213,436,564American Tower $175,721,085Adobe $173,965,041Blackstone $168,580,206Fair Isaac $163,923,221 Largest New Holdings this Quarter LAM RESEARCH CORP $134,547,154 HoldingPALANTIR TECHNOLOGIES INC $55,965,443 HoldingBLACKROCK INC $1,445,405 Holding Largest Purchases this Quarter LAM RESEARCH CORP 1,862,760 shares (about $134.55M)PALANTIR TECHNOLOGIES INC 739,990 shares (about $55.97M)TransDigm Group 36,215 shares (about $45.89M)American Tower 167,753 shares (about $30.77M)AeroVironment 158,064 shares (about $24.32M) Largest Sales this Quarter Prologis 1,020,804 shares (about $107.90M)Moelis & Company 956,390 shares (about $70.66M)Blackstone 55,532 shares (about $9.57M)Telesat 41,293 shares (about $678.86K) 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 PortfolioSectorTDGTransDigm Group$213,436,564$45,894,545 ▲27.4%168,42112.7%AerospaceAMTAmerican Tower$175,721,085$30,767,578 ▲21.2%958,07810.5%FinanceADBEAdobe$173,965,041$6,803,159 ▲4.1%391,21410.3%Computer and TechnologyBXBlackstone$168,580,206$9,574,827 ▼-5.4%977,73010.0%FinanceFICOFair Isaac$163,923,221$12,333,811 ▲8.1%82,3359.7%Computer and TechnologyAPOApollo Global Management$146,879,595$22,427,737 ▲18.0%889,3178.7%FinanceLAM RESEARCH CORP$134,547,154$134,547,154 ▲New Holding1,862,7608.0%COM NEWAVAVAeroVironment$115,448,278$24,324,469 ▲26.7%750,2006.9%AerospaceAXPAmerican Express$113,115,572$2,137,778 ▲1.9%381,1306.7%FinanceMCMoelis & Company$62,204,743$70,658,093 ▼-53.2%841,9703.7%FinanceESLTElbit Systems$57,544,448$1,184,025 ▲2.1%222,9803.4%AerospacePALANTIR TECHNOLOGIES INC$55,965,443$55,965,443 ▲New Holding739,9903.3%CL AATEXAnterix$53,738,0720.0%1,752,1383.2%Computer and TechnologyTSATTelesat$28,166,767$678,857 ▼-2.4%1,713,3071.7%Computer and TechnologyPLDPrologis$3,695,272$107,898,983 ▼-96.7%34,9600.2%FinanceAMZNAmazon.com$3,597,9960.0%16,4000.2%Retail/WholesaleEQIXEquinix$3,597,1250.0%3,8150.2%FinanceQCOMQUALCOMM$2,224,4170.0%14,4800.1%Computer and TechnologyARESAres Management$1,973,8840.0%11,1500.1%FinanceBLACKROCK INC$1,445,405$1,445,405 ▲New Holding1,4100.1%COMIACIAC$919,1830.0%21,3070.1%Multi-Sector ConglomeratesCHTRCharter Communications$782,201$223,486 ▲40.0%2,2820.0%Consumer DiscretionaryLRCXLam Research$0$141,110,841 ▼-100.0%00.0%Computer and TechnologyBLKBlackRock$0$51,847,993 ▼-100.0%00.0%FinanceGXOGXO Logistics$0$1,555,851 ▼-100.0%00.0%TransportationShowing 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. 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