Fund HoldingsHeard Capital LLC

Total Portfolio Value
$1.78B
Total Bought
$125.23M
Total Sold
$57.64M
Net Transaction
+$67.59M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TRANSDIGM GROUP INC(TDG)119,133132,206+13,073152,206188,67510.58%+36,470
AEROVIRONMENT INC471,689592,136+120,44785,923118,7236.66%+32,800
LAM RESEARCH CORP(LRCX)104,633172,913+68,280111,418141,1117.91%+29,692
APOLLO GLOBAL MGMT INC(APO)649,585753,523+103,93876,69794,1235.28%+17,426
AMERICAN EXPRESS CO(AXP)377,180373,927-3,25387,336101,4095.69%+14,073
PROLOGIS INC.(PLD)1,104,9001,055,764-49,136124,091133,3227.47%+9,231
TELESAT CORP(TSAT)1,768,4001,754,600-13,80016,09223,1081.30%+7,016
ELBIT SYS LTD(ESLT)208,322218,392+10,07036,79643,7002.45%+6,904
BLACKROCK INC(BLK)59,62754,605-5,02246,94651,8482.91%+4,902
BLACKSTONE INC(BX)1,257,0851,033,262-223,823155,627158,2238.87%+2,596
FAIR ISAAC CORP(FICO)98,72376,140-22,583146,965147,9808.30%+1,015
MOELIS & CO(MC)2,150,7101,798,360-352,350122,289123,2066.91%+916
EQUINIX INC(EQIX)3,8753,815-602,9323,3860.19%+454
ARES MANAGEMENT CORPORATION(ARES)11,15011,15001,4861,7380.10%+252
IAC INC(PPLI)21,30721,30709981,1470.06%+149
GXO LOGISTICS INCORPORATED(GXO)29,88029,88001,5091,5560.09%+47
CHARTER COMMUNICATIONS INC N(CHTR)1,6301,63004875280.03%+41
QUALCOMM INC(QCOM)12,90014,480+1,5802,5692,4620.14%-107
AMAZON COM INC(AMZN)16,40016,40003,1693,0560.17%-113
ADOBE INC(ADBE)353,655375,915+22,260196,469194,64110.91%-1,828
ANTERIX INC(ATEX)1,772,6901,752,138-20,55270,18165,9863.70%-4,195
AMERICAN TOWER CORP NEW(AMT)1,013,693790,325-223,368197,042183,79810.30%-13,244
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