Heard Capital LLC
Top Portfolio Positions
21 positions ·
$1,934,365,545 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
1,070,880 | $228,804,220 | 11.83% |
| TDG |
TransDigm Group INC
Industrials
|
178,610 | $207,001,845 | 10.70% |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,321,745 | $193,344,858 | 10.00% |
| AMT |
American Tower Corp /Ma/
Real Estate
|
1,112,105 | $191,927,080 | 9.92% |
| FICO |
Fair Isaac Corp
Technology
|
178,410 | $190,459,811 | 9.85% |
| APO |
Apollo Global Management, Inc.
Financial Services
|
1,681,520 | $187,354,958 | 9.69% |
| BX |
Blackstone Inc.
Financial Services
|
1,232,890 | $141,770,021 | 7.33% |
| AVAV |
AeroVironment Inc
Industrials
|
721,352 | $132,043,483 | 6.83% |
| ADBE |
Adobe Inc.
Technology
|
444,325 | $108,006,521 | 5.58% |
| AXP |
American Express Co
Financial Services
|
339,827 | $102,790,870 | 5.31% |
Portfolio Trend
Holdings in AVAV
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,043,483 | 721,352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $174,680,863 | 722,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $153,182,963 | 486,465 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $157,584,473 | 553,025 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,044,748 | 839,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $115,448,278 | 750,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $118,723,268 | 592,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,922,868 | 471,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $86,492,685 | 564,279 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $80,368,775 | 637,645 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $75,982,266 | 681,272 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $70,380,913 | 688,120 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $65,886,307 | 718,812 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $58,551,179 | 683,530 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,486,731 | 533,670 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,499,492 | 504,860 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,012,794 | 425,035 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,394,552 | 377,149 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,473,878 | 283,525 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,291,400 | 162,670 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,230,259 | 113,995 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,422,132 | 108,425 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,763,727 | 112,710 | Shares | Sole | 2020-10-29 | |
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