Holdings of Heard Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 1 countries
- Top ten
- 92.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 1,070,880 | 228.8M $ | |
| 2 | TransDigm Group Inc | 178,610 | 207M $ | |
| 3 | Palantir Technologies Inc | 1,321,745 | 193.3M $ | |
| 4 | American Tower Corp | 1,112,105 | 191.9M $ | |
| 5 | Fair Isaac Corp | 178,410 | 190.5M $ | |
| 6 | Apollo Global Management Inc | 1,681,520 | 187.4M $ | |
| 7 | Blackstone Inc | 1,232,890 | 141.8M $ | |
| 8 | AeroVironment Inc | 721,352 | 132M $ | |
| 9 | Adobe Inc | 444,325 | 108M $ | |
| 10 | American Express Co | 339,827 | 102.8M $ | |
| 11 | Anterix Inc | 1,716,738 | 65.6M $ | |
| 12 | Moelis & Co | 979,810 | 55.8M $ | |
| 13 | Equinix Inc | 5,160 | 5.1M $ | |
| 14 | Amazon.com Inc | 18,060 | 3.8M $ | |
| 15 | QUALCOMM Inc | 21,620 | 2.8M $ | |
| 16 | Ares Management Corp | 11,150 | 1.2M $ | |
| 17 | Prologis Inc | 7,500 | 991.4K $ | |
| 18 | IAC Inc | 23,507 | 941K $ | |
| 19 | Charter Communications, Inc. | 2,602 | 561.7K $ |
Sector breakdown
- Technology 29.3 %
- Financials 23.8 %
- Real estate 10.9 %
- Industrials 10.5 %
- Consumer discretionary 0.2 %
- Unattributed 25.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 1.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Heard Capital LLC". https://titelia.com/en/funds/US13F1796409