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 IAC
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $940,985 | 23,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $999,278 | 25,557 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $725,929 | 21,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $795,603 | 21,307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $802,988 | 21,307 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $754,048 | 21,307 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $940,723 | 21,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $818,894 | 21,307 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,911,314 | 43,680 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $48,596,469 | 1,130,950 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,434,230 | 1,147,495 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,298,294 | 1,131,619 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,947,387 | 1,132,710 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $38,787,172 | 1,064,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,043,478 | 683,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,599,606 | 587,270 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,304,540 | 550,720 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,640,059 | 220,467 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,686,425 | 146,763 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,063,976 | 103,295 | Shares | Sole | 2021-08-16 | |
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