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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
-1.13%
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
+$2.03M
(+0.12%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
22
New
–
Increased
10
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$35M |
| 2 |
Fair Isaac
FICO
|
+$23.9M |
| 3 |
Palantir
PLTR
|
+$22.5M |
| 4 |
Blackstone
BX
|
+$19.9M |
| 5 |
AeroVironment
AVAV
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$30.8M |
| 2 |
TransDigm Group
TDG
|
+$22.5M |
| 3 |
Elbit Systems
ESLT
|
+$9.78M |
| 4 |
Prologis
PLD
|
+$3.41M |
| 5 |
Telesat
TSAT
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.55% |
| 2 | Financials | 28.01% |
| 3 | Industrials | 22.79% |
| 4 | Real Estate | 10.62% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$67.6B
| $210M | 12.45% |
151,552
-16,869
| -10% | -$22.5M |
|
|
2
Fair Isaac
FICO
$22.7B
| $176M | 10.44% |
95,267
+12,932
| +16% | +$23.9M |
|
|
3
American Tower
AMT
$78.8B
| $174M | 10.36% |
801,212
-156,866
| -16% | -$30.8M |
|
|
4
Blackstone
BX
$113B
| $154M | 9.14% |
1,100,395
+122,665
| +13% | +$19.9M |
|
|
5
Apollo Global Management
APO
$76B
| $153M | 9.09% |
1,117,220
+227,903
| +26% | +$35M |
|
6
Adobe
ADBE
$109B
| $150M | 8.92% |
391,390
+176
| +0% | +$75.5K |
|
7
Lam Research
LRCX
$383B
| $139M | 8.23% |
1,906,105
+43,345
| +2% | +$3.41M |
|
8
American Express
AXP
$229B
| $108M | 6.43% |
402,465
+21,335
| +6% | +$6.31M |
|
|
9
AeroVironment
AVAV
$9.57B
| $100M | 5.94% |
839,372
+89,172
| +12% | +$13.7M |
|
|
10
Palantir
PLTR
$421B
| $84.1M | 5% |
996,513
+256,523
| +35% | +$22.5M |
|
|
11
Elbit Systems
ESLT
$39.6B
| $74M | 4.39% |
192,771
-30,209
| -14% | -$9.78M |
|
12
Anterix
ATEX
$1.81B
| $62.8M | 3.73% |
1,716,738
-35,400
| -2% | -$1.22M |
|
13
Moelis & Co
MC
$4.72B
| $54M | 3.21% |
925,240
+83,270
| +10% | +$5.87M |
|
|
14
Telesat
TSAT
$864M
| $31M | 1.84% |
1,646,695
-66,612
| -4% | -$1.27M |
|
15
Equinix
EQIX
$103B
| $3.79M | 0.23% |
4,653
+838
| +22% | +$753K |
|
16
Amazon
AMZN
$3T
| $3.12M | 0.19% |
16,400
| – | – |
|
17
Qualcomm
QCOM
$170B
| $2.22M | 0.13% |
14,480
| – | – |
|
18
Ares Management
ARES
$31B
| $1.63M | 0.1% |
11,150
| – | – |
|
|
PPLI
19
People Inc
PPLI
$3.03B
| $979K | 0.06% |
25,973
| – | – |
|
20
Blackrock
BLK
$175B
| $909K | 0.05% |
960
-450
| -32% | -$441K |
|
21
Charter Communications
CHTR
$18.3B
| $841K | 0.05% |
2,282
| – | – |
|
|
22
Prologis
PLD
$132B
| $609K | 0.04% |
5,450
-29,510
| -84% | -$3.41M |
|
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Heard Capital LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Heard Capital LLC held 22 positions worth $1.68B, up 0.12% from $1.68B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Heard Capital LLC deployed $62.2M of net new capital in Q1 2025, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was American Tower, an estimated $30.8M trimmed.
- Heard Capital LLC added most to Apollo Global Management in Q1 2025, an estimated $35M increase.
- Heard Capital LLC's biggest Q1 2025 reduction was American Tower, cutting an estimated $30.8M.
- Heard Capital LLC's ten largest holdings make up 86% of its $1.68B portfolio in Q1 2025.
- Heard Capital LLC opened 0 new positions and closed 0 in Q1 2025.
- Heard Capital LLC's portfolio value rose 0.12% quarter-over-quarter to $1.68B.
Based on Heard Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.