Heard Capital LLC Portfolio Holdings
Heard Capital LLC
- $1.78 Billion
- Q3 2024
Heard Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.78 Billion distributed in 22 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Adobe Inc. with a value of $195M, Trans Digm Group Inc with a value of $189M, American Tower Corp with a value of $184M, Blackstone Inc. with a value of $158M, and Fair Isaac Corp with a value of $148M.
Examining the 13F form we can see an increase of $145M in the current position value, from $1.64B to 1.78B.
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
$1.78 Billion
Financial Services: $530 Million
Technology: $509 Million
Industrials: $353 Million
Real Estate: $320 Million
Communication Services: $67.7 Million
Consumer Cyclical: $3.06 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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