Heard Capital LLC Portfolio Holdings

Heard Capital LLC

  • $1.6 Billion
  • Q1 2024

Heard Capital LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Tower Corp with a value of $187M, Trans Digm Group Inc with a value of $167M, Adobe Inc. with a value of $163M, Blackstone Inc. with a value of $156M, and Fair Isaac Corp with a value of $139M.

Examining the 13F form we can see an increase of $89.5M in the current position value, from $1.51B to 1.6B.

Heard Capital LLC is based out at Chicago, IL

Below you can find more details about Heard Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion
Financial Services: $493 Million
Technology: $421 Million
Real Estate: $322 Million
Industrials: $293 Million
Communication Services: $61.2 Million
ETFs: $4.72 Million
Consumer Cyclical: $2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.5B
$187 Million 11.72% of portfolio
947,168
Q1 2024 Added 24.82%
$69.3B
$167 Million 10.48% of portfolio
135,815
Q1 2024 Reduced 3.28%
$258B
$163 Million 10.23% of portfolio
323,619
Q1 2024 Added 35.51%
$87.8B
$156 Million 9.78% of portfolio
1,188,553
Q1 2024 Added 3.81%
$37.6B
$139 Million 8.69% of portfolio
111,008
Q1 2024 Added 22.66%
$104B
$132 Million 8.3% of portfolio
1,017,020
Q1 2024 Added 32.33%
$3.47B
$120 Million 7.53% of portfolio
2,117,000
Q1 2024 Added 13.93%
$145B
$102 Million 6.39% of portfolio
105,033
Q1 2024 Reduced 1.57%
$173B
$90 Million 5.64% of portfolio
395,235
Q1 2024 Reduced 12.36%
$4.55B
$86.5 Million 5.42% of portfolio
564,279
Q1 2024 Reduced 11.51%
$70.8B
$74.6 Million 4.67% of portfolio
663,585
Q1 2024 Reduced 3.76%
$750M
$58.4 Million 3.66% of portfolio
1,736,404
Q1 2024 Reduced 5.09%
$119B
$50.3 Million 3.15% of portfolio
60,367
Q1 2024 Reduced 17.64%
$7.83B
$37.4 Million 2.34% of portfolio
177,685
Q1 2024 Added 43.38%
$108M
$15 Million 0.94% of portfolio
1,764,863
Q1 2024 Reduced 0.79%
$3.91B
$2.33 Million 0.15% of portfolio
43,680
Q1 2024 Reduced 96.14%
$1.97T
$2 Million 0.13% of portfolio
11,110
Q1 2024 Reduced 1.77%
$224B
$1.78 Million 0.11% of portfolio
10,488
Q1 2024 Reduced 1.87%
$5.99B
$1.61 Million 0.1% of portfolio
29,880
Q1 2024 Reduced 95.13%
$22.9B
$1.66 Million 0.1% of portfolio
12,450
Q4 2023 Reduced 21.2%
$48B
$473,000 0.03% of portfolio
1,630
Q1 2024 Reduced 1.81%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $1.6 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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