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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
+10.96%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$144M
(+8.8%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
22
New
–
Increased
7
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$59.4M |
| 2 |
AeroVironment
AVAV
|
+$21.7M |
| 3 |
TransDigm Group
TDG
|
+$17M |
| 4 |
Adobe
ADBE
|
+$12.2M |
| 5 |
Apollo Global Management
APO
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$49.5M |
| 2 |
Fair Isaac
FICO
|
+$38.6M |
| 3 |
Blackstone
BX
|
+$31.1M |
| 4 |
Moelis & Co
MC
|
+$22.7M |
| 5 |
Prologis
PLD
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.74% |
| 2 | Technology | 28.55% |
| 3 | Industrials | 19.77% |
| 4 | Real Estate | 17.97% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$109B
| $195M | 10.91% |
375,915
+22,260
| +6% | +$12.2M |
|
|
2
TransDigm Group
TDG
$67.6B
| $189M | 10.58% |
132,206
+13,073
| +11% | +$17M |
|
|
3
American Tower
AMT
$78.8B
| $184M | 10.3% |
790,325
-223,368
| -22% | -$49.5M |
|
|
4
Blackstone
BX
$113B
| $158M | 8.87% |
1,033,262
-223,823
| -18% | -$31.1M |
|
|
5
Fair Isaac
FICO
$22.7B
| $148M | 8.3% |
76,140
-22,583
| -23% | -$38.6M |
|
|
6
Lam Research
LRCX
$383B
| $141M | 7.91% |
1,729,130
+682,800
| +65% | +$59.4M |
|
|
7
Prologis
PLD
$132B
| $133M | 7.47% |
1,055,764
-49,136
| -4% | -$6.1M |
|
|
8
Moelis & Co
MC
$4.72B
| $123M | 6.91% |
1,798,360
-352,350
| -16% | -$22.7M |
|
|
9
AeroVironment
AVAV
$9.57B
| $119M | 6.66% |
592,136
+120,447
| +26% | +$21.7M |
|
10
American Express
AXP
$229B
| $101M | 5.69% |
373,927
-3,253
| -0.9% | -$810K |
|
|
11
Apollo Global Management
APO
$76B
| $94.1M | 5.28% |
753,523
+103,938
| +16% | +$12M |
|
12
Anterix
ATEX
$1.81B
| $66M | 3.7% |
1,752,138
-20,552
| -1% | -$792K |
|
13
Blackrock
BLK
$175B
| $51.8M | 2.91% |
54,605
-5,022
| -8% | -$4.35M |
|
14
Elbit Systems
ESLT
$39.6B
| $43.7M | 2.45% |
218,392
+10,070
| +5% | +$1.93M |
|
15
Telesat
TSAT
$864M
| $23.1M | 1.3% |
1,754,600
-13,800
| -0.8% | -$132K |
|
16
Equinix
EQIX
$103B
| $3.39M | 0.19% |
3,815
-60
| -2% | -$49.1K |
|
17
Amazon
AMZN
$3T
| $3.06M | 0.17% |
16,400
| – | – |
|
18
Qualcomm
QCOM
$170B
| $2.46M | 0.14% |
14,480
+1,580
| +12% | +$279K |
|
19
Ares Management
ARES
$31B
| $1.74M | 0.1% |
11,150
| – | – |
|
20
GXO Logistics
GXO
$5.4B
| $1.56M | 0.09% |
29,880
| – | – |
|
|
PPLI
21
People Inc
PPLI
$3.03B
| $1.15M | 0.06% |
25,973
| – | – |
|
22
Charter Communications
CHTR
$18.3B
| $528K | 0.03% |
1,630
| – | – |
|
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Heard Capital LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Heard Capital LLC held 22 positions worth $1.78B, up 8.8% from $1.64B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Heard Capital LLC opened no new positions and made no exits, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
- Heard Capital LLC added most to Lam Research in Q3 2024, an estimated $59.4M increase.
- Heard Capital LLC's biggest Q3 2024 reduction was American Tower, cutting an estimated $49.5M.
- Heard Capital LLC's ten largest holdings make up 84% of its $1.78B portfolio in Q3 2024.
- Heard Capital LLC opened 0 new positions and closed 0 in Q3 2024.
- Heard Capital LLC's portfolio value rose 8.8% quarter-over-quarter to $1.78B.
Based on Heard Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.