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 ESLT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,033,714 | 108,391 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,162,252 | 178,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $110,035,232 | 215,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,831,401 | 195,398 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,962,377 | 192,771 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,544,448 | 222,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,700,239 | 218,392 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,795,914 | 208,322 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,354,717 | 177,685 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,428,072 | 123,930 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||