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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
+1.9%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$102M
Cap. Flow
-$40M
Cap. Flow %
-2.38%
Top 10 Hldgs %
87.29%
Holding
23
New
1
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$47.7M
2
PLTR icon
Palantir
PLTR
+$43.1M
3
AMT icon
American Tower
AMT
+$34.8M
4
AVAV icon
AeroVironment
AVAV
+$30.9M
5
APO icon
Apollo Global Management
APO
+$21.5M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$117M
2
MC icon
Moelis & Co
MC
+$69.2M
3
BLK icon
Blackrock
BLK
+$54M
4
BX icon
Blackstone
BX
+$9.68M
5
GXO icon
GXO Logistics
GXO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Financials 29.39%
3 Industrials 22.98%
4 Real Estate 10.88%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.6B
$213M 12.69%
168,421
+36,215
+27% +$47.7M
AMT icon
2
American Tower
AMT
$79B
$176M 10.45%
958,078
+167,753
+21% +$34.8M
ADBE icon
3
Adobe
ADBE
$108B
$174M 10.35%
391,214
+15,299
+4% +$7.57M
BX icon
4
Blackstone
BX
$113B
$169M 10.03%
977,730
-55,532
-5% -$9.68M
FICO icon
5
Fair Isaac
FICO
$22.6B
$164M 9.75%
82,335
+6,195
+8% +$13.2M
APO icon
6
Apollo Global Management
APO
$75.7B
$147M 8.74%
889,317
+135,794
+18% +$21.5M
LRCX icon
7
Lam Research
LRCX
$386B
$135M 8%
1,862,760
+133,630
+8% +$10.1M
AVAV icon
8
AeroVironment
AVAV
$9.56B
$115M 6.87%
750,200
+158,064
+27% +$30.9M
AXP icon
9
American Express
AXP
$228B
$113M 6.73%
381,130
+7,203
+2% +$2.07M
MC icon
10
Moelis & Co
MC
$4.72B
$62.2M 3.7%
841,970
-956,390
-53% -$69.2M
ESLT icon
11
Elbit Systems
ESLT
$39.9B
$57.5M 3.42%
222,980
+4,588
+2% +$1.08M
PLTR icon
12
Palantir
PLTR
$423B
$56M 3.33%
+739,990
New +$43.1M
ATEX icon
13
Anterix
ATEX
$1.8B
$53.7M 3.2%
1,752,138
– –
TSAT icon
14
Telesat
TSAT
$857M
$28.2M 1.68%
1,713,307
-41,293
-2% -$574K
PLD icon
15
Prologis
PLD
$131B
$3.7M 0.22%
34,960
-1,020,804
-97% -$117M
AMZN icon
16
Amazon
AMZN
$2.99T
$3.6M 0.21%
16,400
– –
EQIX icon
17
Equinix
EQIX
$103B
$3.6M 0.21%
3,815
– –
QCOM icon
18
Qualcomm
QCOM
$173B
$2.22M 0.13%
14,480
– –
ARES icon
19
Ares Management
ARES
$31B
$1.97M 0.12%
11,150
– –
BLK icon
20
Blackrock
BLK
$175B
$1.45M 0.09%
1,410
-53,195
-97% -$54M
PPLI
21
People Inc
PPLI
$3.03B
$919K 0.05%
25,973
– –
CHTR icon
22
Charter Communications
CHTR
$18.4B
$782K 0.05%
2,282
+652
+40% +$236K
GXO icon
23
GXO Logistics
GXO
$5.43B
– –
-29,880
Closed -$1.56M

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Heard Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Heard Capital LLC held 23 positions worth $1.68B, down 5.7% from $1.78B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heard Capital LLC's Q4 2024 filing shows 1 new, 10 increased, 5 reduced and 1 closed positions. Its largest new stake was Palantir: 739,990 shares worth $56M. The largest sale was Prologis, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Heard Capital LLC's largest Q4 2024 buy was Palantir: 739,990 shares worth $56M.
  • Heard Capital LLC added most to TransDigm Group in Q4 2024, an estimated $47.7M increase.
  • Heard Capital LLC's biggest Q4 2024 reduction was Prologis, cutting an estimated $117M.
  • Heard Capital LLC fully exited GXO Logistics in Q4 2024, selling an estimated $1.56M.
  • Heard Capital LLC's ten largest holdings make up 87% of its $1.68B portfolio in Q4 2024.
  • Heard Capital LLC opened 1 new position and closed 1 in Q4 2024.
  • Heard Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $1.68B.

Based on Heard Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.