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 MC
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,849,170 | 979,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,468,997 | 981,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,956,432 | 756,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,349,356 | 920,240 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,997,006 | 925,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,204,743 | 841,970 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $123,205,643 | 1,798,360 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $122,289,370 | 2,150,710 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $120,182,090 | 2,117,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $104,296,219 | 1,858,119 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $84,120,966 | 1,863,970 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,078,068 | 1,832,335 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $67,452,167 | 1,754,739 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $61,714,231 | 1,608,398 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $50,833,842 | 1,503,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,730,341 | 1,390,860 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $65,206,977 | 1,388,860 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,439,614 | 598,938 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,089,417 | 470,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,751,384 | 470,230 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,840,476 | 306,860 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,281,083 | 348,184 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,471,677 | 354,914 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $9,261,811 | 297,234 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,773,341 | 205,457 | Shares | Sole | 2020-05-22 | |
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