Heard Capital LLC
Top Portfolio Positions
21 positions ·
$1,956,468,179 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
1,070,880 | $228,804,220 | 11.69% | |
| TDG |
TransDigm Group INC
Industrials
|
178,610 | $207,001,845 | 10.58% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,321,745 | $193,344,858 | 9.88% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
1,112,105 | $191,927,080 | 9.81% | |
| FICO |
Fair Isaac Corp
Technology
|
178,410 | $190,459,811 | 9.73% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
1,681,520 | $187,354,958 | 9.58% | |
| BX |
Blackstone Inc.
Financial Services
|
1,232,890 | $141,770,021 | 7.25% | |
| AVAV |
AeroVironment Inc
Industrials
|
721,352 | $132,043,483 | 6.75% | |
| ADBE |
Adobe Inc.
Technology
|
444,325 | $108,006,521 | 5.52% | |
| AXP |
American Express Co
Financial Services
|
339,827 | $102,790,870 | 5.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMT
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,927,080 | 1,112,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $204,089,590 | 1,162,440 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $195,467,316 | 1,016,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $182,387,914 | 825,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $174,343,731 | 801,212 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $175,721,085 | 958,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $183,797,982 | 790,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $197,041,645 | 1,013,693 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $187,150,925 | 947,168 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $163,809,312 | 758,798 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $822,250 | 5,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $152,043,069 | 924,555 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $146,743,731 | 756,645 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $139,784,907 | 684,080 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $817,360 | 4,000 | Call | Sole | 2023-05-04 | |
| 2022-12-31 | $953,370 | 4,500 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $85,655,421 | 404,302 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,386,452 | 290,575 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,576,400 | 12,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $66,237,426 | 259,155 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $103,670,454 | 412,668 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $38,728,627 | 145,920 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,633,860 | 146,716 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,378,489 | 147,990 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,845,068 | 137,419 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,777,771 | 98,365 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $19,782,188 | 76,515 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $15,393,400 | 70,693 | Shares | Sole | 2020-05-22 | |
| No 13F history on record for this holder in this stock. | ||||||