Heard Capital LLC
Net buyer this quarter
$2.34B
21
+$44.7M
81.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LRCX | $328M | 14.05% | 0.06% | -29.2% | Q4 2019 |
 TDG | $248M | 10.62% | 0.33% | +4.3% | Q4 2019 |
 FICO | $234M | 10.00% | 0.91% | +9.6% | Q4 2019 |
 APO | $200M | 8.56% | 0.29% | +0.5% | Q1 2022 |
 ATEX | $177M | 7.56% | 8.78% | Not reported | Q4 2020 |
 PLTR | $162M | 6.94% | 0.06% | +5.2% | Q4 2024 |
 AVAV | $149M | 6.39% | 1.79% | +25.3% | Q4 2020 |
 BX | $143M | 6.13% | 0.16% | -1.2% | Q4 2019 |
 BE | $136M | 5.81% | 0.15% | New | Q2 2026 |
 MRVL | $133M | 5.71% | 0.05% | New | Q2 2026 |
 AMT | $132M | 5.63% | 0.17% | -27.6% | Q4 2019 |
 AXP | $115M | 4.91% | 0.05% | -0.1% | Q1 2023 |
 ESLT | $99.3M | 4.25% | 0.28% | +20.7% | Q4 2023 |
 MC | $64.1M | 2.74% | Not reported | Not reported | Q4 2019 |
 EQIX | $5.38M | 0.23% | 0.01% | Not reported | Q4 2019 |
 AMZN | $4.3M | 0.18% | 0.00% | Not reported | Q1 2020 |
 QCOM | $2.34M | 0.10% | 0.00% | -41.5% | Q1 2020 |
 ADBE | $1.37M | 0.06% | 0.00% | -98.5% | Q4 2019 |
 ARES | $1.24M | 0.05% | 0.00% | Not reported | Q1 2020 |
 PLD | $1.02M | 0.04% | 0.00% | Not reported | Q4 2021 |
 TSAT | $221K | 0.01% | Not reported | -99.3% | Q4 2021 |
| Q1 2026 | |||||
| LRCX | $229M | 11.83% | 0.09% | -17.2% | Q4 2019 |
| TDG | $207M | 10.70% | 0.32% | +4.7% | Q4 2019 |
| PLTR | $193M | 10.00% | 0.06% | +46.4% | Q4 2024 |
| AMT | $192M | 9.92% | 0.24% | -4.3% | Q4 2019 |
| FICO | $190M | 9.85% | 0.77% | +20.2% | Q4 2019 |
| APO | $187M | 9.69% | 0.29% | +11.2% | Q1 2022 |
| BX | $142M | 7.33% | 0.16% | +6.9% | Q4 2019 |
| AVAV | $132M | 6.83% | 1.44% | -0.1% | Q4 2020 |
| ADBE | $108M | 5.58% | 0.11% | +44.3% | Q4 2019 |
| AXP | $103M | 5.31% | 0.05% | -1.8% | Q1 2023 |
| ESLT | $92M | 4.76% | 0.23% | -39.3% | Q4 2023 |
| ATEX | $65.6M | 3.39% | 9.08% | Not reported | Q4 2020 |
| MC | $55.8M | 2.89% | Not reported | -0.2% | Q4 2019 |
| TSAT | $22.1M | 1.14% | Not reported | -50.3% | Q4 2021 |
| EQIX | $5.06M | 0.26% | 0.01% | +1.1% | Q4 2019 |
| AMZN | $3.76M | 0.19% | 0.00% | +8.7% | Q1 2020 |
| QCOM | $2.78M | 0.14% | 0.00% | +18.5% | Q1 2020 |
| ARES | $1.22M | 0.06% | 0.00% | Not reported | Q1 2020 |
| PLD | $991K | 0.05% | 0.00% | -12.8% | Q4 2021 |
 PPLI | $941K | 0.05% | Not reported | -8.0% | Q2 2021 |
 CHTR | $562K | 0.03% | 0.00% | Not reported | Q1 2020 |
| Q4 2025 | |||||
| FICO | $251M | 11.78% | 0.62% | -50.4% | Q4 2019 |
| TDG | $227M | 10.65% | 0.30% | -45.6% | Q4 2019 |
| LRCX | $221M | 10.39% | 0.10% | -18.5% | Q4 2019 |
| APO | $219M | 10.28% | 0.26% | -48.2% | Q1 2022 |
| AMT | $204M | 9.58% | 0.25% | -42.8% | Q4 2019 |
| BX | $178M | 8.34% | 0.15% | -46.9% | Q4 2019 |
| AVAV | $175M | 8.20% | 1.45% | -25.8% | Q4 2020 |
| PLTR | $161M | 7.54% | 0.04% | -56.3% | Q4 2024 |
| AXP | $128M | 6.01% | 0.05% | -59.9% | Q1 2023 |
| ADBE | $108M | 5.06% | 0.07% | -48.0% | Q4 2019 |
| ESLT | $103M | 4.84% | 0.38% | -58.6% | Q4 2023 |
| MC | $67.5M | 3.17% | Not reported | -35.1% | Q4 2019 |
| ATEX | $37.5M | 1.76% | 9.17% | -50.0% | Q4 2020 |
| TSAT | $35.7M | 1.68% | Not reported | -58.3% | Q4 2021 |
| EQIX | $3.91M | 0.18% | 0.01% | -45.1% | Q4 2019 |
| AMZN | $3.84M | 0.18% | 0.00% | -49.6% | Q1 2020 |
| QCOM | $3.12M | 0.15% | 0.00% | -37.0% | Q1 2020 |
| ARES | $1.8M | 0.08% | 0.00% | -50.0% | Q1 2020 |
| PLD | $1.1M | 0.05% | 0.00% | -50.0% | Q4 2021 |
| PPLI | $999K | 0.05% | Not reported | -40.0% | Q2 2021 |
| CHTR | $543K | 0.03% | 0.00% | -43.0% | Q1 2020 |
| Q3 2025 | |||||
| FICO | $448M | 11.45% | 1.26% | +185.6% | Q4 2019 |
| TDG | $413M | 10.57% | 0.56% | +133.4% | Q4 2019 |
| AMT | $391M | 10.00% | 0.43% | +146.3% | Q4 2019 |
| APO | $389M | 9.94% | 0.50% | +128.8% | Q1 2022 |
| PLTR | $377M | 9.64% | 0.09% | +149.2% | Q4 2024 |
| BX | $371M | 9.49% | 0.29% | +87.2% | Q4 2019 |
| AVAV | $306M | 7.84% | 1.95% | +75.9% | Q4 2020 |
| AXP | $287M | 7.34% | 0.13% | +123.7% | Q1 2023 |
| ESLT | $220M | 5.63% | 0.97% | +120.9% | Q4 2023 |
| LRCX | $212M | 5.43% | 0.13% | -9.5% | Q4 2019 |
| ADBE | $209M | 5.35% | 0.14% | +29.6% | Q4 2019 |
| MC | $108M | 2.76% | Not reported | +64.4% | Q4 2019 |
| TSAT | $78M | 2.00% | Not reported | +94.0% | Q4 2021 |
| ATEX | $73.7M | 1.89% | 18.35% | +100.0% | Q4 2020 |
| EQIX | $7.29M | 0.19% | 0.01% | +100.0% | Q4 2019 |
| AMZN | $7.25M | 0.19% | 0.00% | +100.0% | Q1 2020 |
| QCOM | $4.82M | 0.12% | 0.00% | +100.0% | Q1 2020 |
| ARES | $3.57M | 0.09% | 0.01% | +100.0% | Q1 2020 |
| PLD | $1.97M | 0.05% | 0.00% | +100.0% | Q4 2021 |
| PPLI | $1.45M | 0.04% | Not reported | +100.0% | Q2 2021 |
| CHTR | $1.26M | 0.03% | 0.00% | +100.0% | Q1 2020 |