Heard Capital LLC Portfolio Holdings

Heard Capital LLC

  • $1.64 Billion
  • Q2 2024

Heard Capital LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.64 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Tower Corp with a value of $197M, Adobe Inc. with a value of $196M, Blackstone Inc. with a value of $156M, Trans Digm Group Inc with a value of $152M, and Fair Isaac Corp with a value of $147M.

Examining the 13F form we can see an increase of $42.8M in the current position value, from $1.6B to 1.64B.

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 $1.64 Billion
Financial Services: $490 Million
Technology: $474 Million
Real Estate: $324 Million
Industrials: $276 Million
Communication Services: $71.7 Million
Consumer Cyclical: $3.17 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.18B
$122 Million 7.46% of portfolio
2,150,710
Q2 2024 Added 1.59%
$5.01B
$85.9 Million 5.24% of portfolio
471,689
Q2 2024 Reduced 16.41%
$8.86B
$36.8 Million 2.24% of portfolio
208,322
Q2 2024 Added 17.24%
$6.18B
$1.51 Million 0.09% of portfolio
29,880
Q1 2024 Reduced 95.13%
$4.49B
$998,000 0.06% of portfolio
21,307
Q2 2024 Reduced 51.22%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.64 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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