HEARD CAPITAL LLC Holdings

HEARD CAPITAL LLC is an investment fund managing more than 854.65M US dollars. The largest holdings include TransDigm Group Incorporated, Blackstone and Adobe. In Q3 2022 the fund bought assets of total value of -31.41M US dollars and sold assets of total value of 36.39M US dollars.

$854.64M

portfolio value

-11.66%

quarter

-73.34%

1 year

HEARD CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	31015878	11226000
Q2 2020	33892418	1159200
Q3 2020	54794525	15699203
Q4 2020	47524654	10503108
Q1 2021	51764000	3985000
Q2 2021	95469000	12266000
Q3 2021	72915000	3070000
Q4 2021	190287008	66228522
Q1 2022	457251521	3909552
Q2 2022	-92408059	80417605
Q3 2022	-31412000	36390000

HEARD CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 9.81% Portfolio value: 83.81M Avg. open price: $612.91 Current price: $616.85 P/L: +0.64% Bought +2.38% shares Q3 2022	share	9.81%	83.81M	$612.91	$616.85	+0.64%	Bought +2.38% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 9.76% Portfolio value: 83.45M Avg. open price: $96.1 Current price: $81.97 P/L: -14.71% Bought +8.95% shares Q3 2022	share	9.76%	83.45M	$96.1	$81.97	-14.71%	Bought +8.95% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 9.62% Portfolio value: 82.20M Avg. open price: $540.53 Current price: $334.28 P/L: -38.16% Bought +6.12% shares Q3 2022	share	9.62%	82.20M	$540.53	$334.28	-38.16%	Bought +6.12% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 8.83% Portfolio value: 75.43M Avg. open price: $453.15 Current price: $612.1 P/L: +35.08% Sold -17.95% shares Q3 2022	share	8.83%	75.43M	$453.15	$612.1	+35.08%	Sold -17.95% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 7.73% Portfolio value: 66.05M Avg. open price: $801.15 Current price: $712.76 P/L: -11.03% Sold -0.92% shares Q3 2022	share	7.73%	66.05M	$801.15	$712.76	-11.03%	Sold -0.92% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 7.30% Portfolio value: 62.38M Avg. open price: $271.78 Current price: $215.67 P/L: -20.65% Bought +12.12% shares Q3 2022	share	7.30%	62.38M	$271.78	$215.67	-20.65%	Bought +12.12% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 6.91% Portfolio value: 59.09M Avg. open price: $580.08 Current price: $452.6 P/L: -21.98% Bought +14.87% shares Q3 2022	share	6.91%	59.09M	$580.08	$452.6	-21.98%	Bought +14.87% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 5.95% Portfolio value: 50.83M Avg. open price: $53.28 Current price: $42.46 P/L: -20.31% Bought +8.10% shares Q3 2022	share	5.95%	50.83M	$53.28	$42.46	-20.31%	Bought +8.10% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 5.21% Portfolio value: 44.48M Avg. open price: $92.13 Current price: $88.71 P/L: -3.72% Bought +5.71% shares Q3 2022	share	5.21%	44.48M	$92.13	$88.71	-3.72%	Bought +5.71% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 5.15% Portfolio value: 43.99M Avg. open price: $152.69 Current price: $114.26 P/L: -25.17% Bought +24.62% shares Q3 2022	share	5.15%	43.99M	$152.69	$114.26	-25.17%	Bought +24.62% shares Q3 2022
Telecom Services Anterix Inc. Portfolio share: 5.03% Portfolio value: 42.97M Avg. open price: $53.37 Current price: $31.73 P/L: -40.54% Bought +24.97% shares Q3 2022	share	5.03%	42.97M	$53.37	$31.73	-40.54%	Bought +24.97% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 4.66% Portfolio value: 39.79M Avg. open price: $204.03 Current price: $185.1 P/L: -9.28% Bought +9.43% shares Q3 2022	share	4.66%	39.79M	$204.03	$185.1	-9.28%	Bought +9.43% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 4.43% Portfolio value: 37.84M Avg. open price: $121.89 Current price: $51.02 P/L: -58.14% Bought +16.35% shares Q3 2022	share	4.43%	37.84M	$121.89	$51.02	-58.14%	Bought +16.35% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 3.33% Portfolio value: 28.45M Avg. open price: $57.47 Current price: $64.49 P/L: +12.22% Bought +4.35% shares Q3 2022	share	3.33%	28.45M	$57.47	$64.49	+12.22%	Bought +4.35% shares Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 1.85% Portfolio value: 15.78M Avg. open price: $9.58 Current price: $4.84 P/L: -49.46% Bought +2.32% shares Q3 2022	share	1.85%	15.78M	$9.58	$4.84	-49.46%	Bought +2.32% shares Q3 2022
Communication Equipment Telesat Corporation Portfolio share: 1.47% Portfolio value: 12.55M Avg. open price: $22.34 Current price: $8.22 P/L: -63.20% Bought +25.53% shares Q3 2022	share	1.47%	12.55M	$22.34	$8.22	-63.20%	Bought +25.53% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.75% Portfolio value: 6.41M Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +20.00% shares Q3 2022	put	0.75%	6.41M	$280.28	$287.73	+2.66%	Bought +20.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.38% Portfolio value: 3.20M Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% N/A Q3 2022	call	0.38%	3.20M	$280.28	$287.73	+2.66%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.30% Portfolio value: 2.57M Avg. open price: $271.78 Current price: $215.67 P/L: -20.65% N/A Q3 2022	call	0.30%	2.57M	$271.78	$215.67	-20.65%	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 2.04M Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022	call	0.24%	2.04M	N/A	$105.59	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 1.78M Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -89.13% shares Q3 2022	put	0.21%	1.78M	N/A	$400.01	N/A	Sold -89.13% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.15% Portfolio value: 1.31M Avg. open price: $762.3 Current price: $684.27 P/L: -10.24% Bought +9.48% shares Q3 2022	share	0.15%	1.31M	$762.3	$684.27	-10.24%	Bought +9.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $1,432.11 Current price: $91.02 P/L: -93.64% Bought +6.33% shares Q3 2022	share	0.12%	1.06M	$1,432.11	$91.02	-93.64%	Bought +6.33% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $152.69 Current price: $114.26 P/L: -25.17% N/A Q3 2022	call	0.12%	1.01M	$152.69	$114.26	-25.17%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $96.1 Current price: $81.97 P/L: -14.71% N/A Q3 2022	call	0.12%	1.00M	$96.1	$81.97	-14.71%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 985K Avg. open price: $129.28 Current price: $123.3 P/L: -4.63% Bought +31.50% shares Q1 2022	share	0.12%	985K	$129.28	$123.3	-4.63%	Bought +31.50% shares Q1 2022
Asset Management Ares Management Corporation Portfolio share: 0.09% Portfolio value: 763K Avg. open price: $57.86 Current price: $72.45 P/L: +25.22% Bought +29.21% shares Q1 2022	share	0.09%	763K	$57.86	$72.45	+25.22%	Bought +29.21% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 714K Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -63.64% shares Q3 2022	call	0.08%	714K	N/A	$400.01	N/A	Sold -63.64% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.08% Portfolio value: 679K Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q3 2022	call	0.08%	679K	N/A	$36.07	N/A	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.07% Portfolio value: 624K Avg. open price: $96.3 Current price: $140.93 P/L: +46.35% Sold -50.00% shares Q3 2022	call	0.07%	624K	$96.3	$140.93	+46.35%	Sold -50.00% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $453.15 Current price: $612.1 P/L: +35.08% Sold -50.00% shares Q3 2022	put	0.05%	412K	$453.15	$612.1	+35.08%	Sold -50.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 385K Avg. open price: $540.53 Current price: $334.28 P/L: -38.16% Bought +40.00% shares Q3 2022	call	0.04%	385K	$540.53	$334.28	-38.16%	Bought +40.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $586.69 Current price: $387.79 P/L: -33.90% Bought +29.71% shares Q1 2022	share	0.04%	340K	$586.69	$387.79	-33.90%	Bought +29.71% shares Q1 2022
Software—Application Vimeo, Inc. Portfolio share: 0.02% Portfolio value: 159K Avg. open price: $49 Current price: $4.17 P/L: -91.49% Sold -98.25% shares Q3 2022	share	0.02%	159K	$49	$4.17	-91.49%	Sold -98.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.79 Current price: $146.61 P/L: +133.49% Sold -100.00% shares Q3 2022	call	0.00%	0	$62.79	$146.61	+133.49%	Sold -100.00% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.26 Current price: $37.88 P/L: +119.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.26	$37.88	+119.52%	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.07 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$36.07	N/A	Sold -100.00% shares Q3 2022

Showing TOP 37 HEARD CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HEARD CAPITAL LLC?

The biggest position of the HEARD CAPITAL LLC is TransDigm Group Incorporated (TDG) with 9.81% portfolio share worth of 83.81M US dollars.

Top 5 HEARD CAPITAL's holdings represent 45.75% of the portfolio:

TransDigm Group Incorporated (TDG) – 9.81%
Blackstone Inc. (BX) – 9.76%
Adobe Inc. (ADBE) – 9.62%
Fair Isaac Corporation (FICO) – 8.83%
BlackRock, Inc. (BLK) – 7.73%

Who is the portfolio manager of HEARD CAPITAL LLC?

The portfolio manager of the HEARD CAPITAL LLC is .

What is the total asset value of the HEARD CAPITAL LLC portfolio?

HEARD CAPITAL LLC total asset value (portfolio value) is 854.65M US dollars.

Who is ?

is the portfolio manager of the HEARD CAPITAL LLC.

What is (HEARD CAPITAL LLC) fund performance?

HEARD CAPITAL's quarterly performance is -11.66%, annualy -73.34%.

What is the HEARD CAPITAL LLC CIK?

HEARD CAPITAL's Central Index Key is 0001796409 .