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HCL

Heard Capital LLC Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$42.8M
Cap. Flow
-$10.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
84.15%
Holding
24
New
–
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.5M
2
AMT icon
American Tower
AMT
+$12.4M
3
PLD icon
Prologis
PLD
+$9.73M
4
BX icon
Blackstone
BX
+$8.43M
5
ESLT icon
Elbit Systems
ESLT
+$5.98M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$21.4M
2
AVAV icon
AeroVironment
AVAV
+$16.6M
3
FICO icon
Fair Isaac
FICO
+$15.9M
4
AXP icon
American Express
AXP
+$4.18M
5
APO icon
Apollo Global Management
APO
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 29.92%
2 Technology 28.89%
3 Real Estate 19.77%
4 Industrials 16.86%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.8B
$197M 12.02%
1,013,693
+66,525
+7% +$12.4M
ADBE icon
2
Adobe
ADBE
$109B
$196M 11.99%
353,655
+30,036
+9% +$14.5M
BX icon
3
Blackstone
BX
$113B
$156M 9.49%
1,257,085
+68,532
+6% +$8.43M
TDG icon
4
TransDigm Group
TDG
$67.6B
$152M 9.29%
119,133
-16,682
-12% -$21.4M
FICO icon
5
Fair Isaac
FICO
$22.7B
$147M 8.97%
98,723
-12,285
-11% -$15.9M
PLD icon
6
Prologis
PLD
$132B
$124M 7.57%
1,104,900
+87,880
+9% +$9.73M
MC icon
7
Moelis & Co
MC
$4.72B
$122M 7.46%
2,150,710
+33,710
+2% +$1.82M
LRCX icon
8
Lam Research
LRCX
$383B
$111M 6.8%
1,046,330
-4,000
-0.4% -$384K
AXP icon
9
American Express
AXP
$229B
$87.3M 5.33%
377,180
-18,055
-5% -$4.18M
AVAV icon
10
AeroVironment
AVAV
$9.57B
$85.9M 5.24%
471,689
-92,590
-16% -$16.6M
APO icon
11
Apollo Global Management
APO
$76B
$76.7M 4.68%
649,585
-14,000
-2% -$1.59M
ATEX icon
12
Anterix
ATEX
$1.81B
$70.2M 4.28%
1,772,690
+36,286
+2% +$1.17M
BLK icon
13
Blackrock
BLK
$175B
$46.9M 2.86%
59,627
-740
-1% -$577K
ESLT icon
14
Elbit Systems
ESLT
$39.6B
$36.8M 2.24%
208,322
+30,637
+17% +$5.98M
TSAT icon
15
Telesat
TSAT
$864M
$16.1M 0.98%
1,768,400
+3,537
+0.2% +$28.8K
AMZN icon
16
Amazon
AMZN
$3T
$3.17M 0.19%
16,400
+5,290
+48% +$972K
EQIX icon
17
Equinix
EQIX
$103B
$2.93M 0.18%
3,875
+915
+31% +$694K
QCOM icon
18
Qualcomm
QCOM
$170B
$2.57M 0.16%
12,900
+2,412
+23% +$456K
GXO icon
19
GXO Logistics
GXO
$5.4B
$1.51M 0.09%
29,880
– –
ARES icon
20
Ares Management
ARES
$31B
$1.49M 0.09%
11,150
-1,300
-10% -$178K
PPLI
21
People Inc
PPLI
$3.03B
$998K 0.06%
25,973
-27,273
-51% -$1.13M
CHTR icon
22
Charter Communications
CHTR
$18.3B
$487K 0.03%
1,630
– –
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-10,000
Closed -$2.1M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-5,000
Closed -$2.62M

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Heard Capital LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Heard Capital LLC held 24 positions worth $1.64B, up 2.7% from $1.6B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Heard Capital LLC's Q2 2024 filing shows 11 increased, 9 reduced and 2 closed positions. The largest sale was TransDigm Group, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.

  • Heard Capital LLC added most to Adobe in Q2 2024, an estimated $14.5M increase.
  • Heard Capital LLC's biggest Q2 2024 reduction was TransDigm Group, cutting an estimated $21.4M.
  • Heard Capital LLC's ten largest holdings make up 84% of its $1.64B portfolio in Q2 2024.
  • Heard Capital LLC opened 0 new positions and closed 2 in Q2 2024.
  • Heard Capital LLC's portfolio value rose 2.7% quarter-over-quarter to $1.64B.

Based on Heard Capital LLC's 13F filing for Q2 2024, filed 13 Aug 2024.