Heard Capital LLC Top Holdings and 13F Report (2021) → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) About Heard Capital LLCInvestment ActivityHeard Capital LLC has $1.60 billion in total holdings as of September 30, 2021.Heard Capital LLC owns shares of 24 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 10.70% of the portfolio was purchased this quarter.About 9.31% of the portfolio was sold this quarter.This quarter, Heard Capital LLC has purchased 26 new stocks and bought additional shares in 8 stocks.Heard Capital LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings American Tower $187,150,925TransDigm Group $167,269,754Adobe $163,298,147Blackstone $156,140,207Fair Isaac $138,716,706 Largest Purchases this Quarter Adobe 84,805 shares (about $42.79M)American Tower 188,370 shares (about $37.22M)Prologis 248,465 shares (about $32.36M)Fair Isaac 20,508 shares (about $25.63M)Moelis & Company 258,881 shares (about $14.70M) Largest Sales this Quarter IAC 1,087,270 shares (about $57.99M)GXO Logistics 583,420 shares (about $31.36M)American Express 55,744 shares (about $12.69M)AeroVironment 73,366 shares (about $11.25M)BlackRock 12,932 shares (about $10.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeard Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMTAmerican Tower$187,150,925$37,220,028 ▲24.8%947,16811.7%FinanceTDGTransDigm Group$167,269,754$5,676,444 ▼-3.3%135,81510.5%AerospaceADBEAdobe$163,298,147$42,792,603 ▲35.5%323,61910.2%Computer and TechnologyBXBlackstone$156,140,207$5,723,397 ▲3.8%1,188,5539.8%FinanceFICOFair Isaac$138,716,706$25,627,002 ▲22.7%111,0088.7%Computer and TechnologyPLDPrologis$132,436,344$32,355,112 ▲32.3%1,017,0208.3%FinanceMCMoelis & Company$120,182,090$14,696,674 ▲13.9%2,117,0007.5%FinanceLRCXLam Research$102,046,911$1,622,522 ▼-1.6%105,0336.4%Computer and TechnologyAXPAmerican Express$89,991,057$12,692,351 ▼-12.4%395,2355.6%FinanceAVAVAeroVironment$86,492,685$11,245,540 ▼-11.5%564,2795.4%AerospaceAPOApollo Global Management$74,620,133$2,915,041 ▼-3.8%663,5854.7%FinanceATEXAnterix$58,360,538$3,130,671 ▼-5.1%1,736,4043.7%Computer and TechnologyBLKBlackRock$50,327,967$10,781,408 ▼-17.6%60,3673.2%FinanceESLTElbit Systems$37,354,717$11,300,913 ▲43.4%177,6852.3%AerospaceTSATTelesat$15,036,632$119,058 ▼-0.8%1,764,8630.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,615,350$5,230,700 ▼-66.7%5,0000.2%FinanceEQIXEquinix$2,442,976$41,266 ▼-1.7%2,9600.2%FinanceIACIAC$2,329,891$57,994,977 ▼-96.1%43,6800.1%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$2,103,000$1,051,500 ▲100.0%10,0000.1%FinanceAMZNAmazon.com$2,004,021$36,076 ▼-1.8%11,1100.1%Retail/WholesaleQCOMQUALCOMM$1,775,618$33,860 ▼-1.9%10,4880.1%Computer and TechnologyARESAres Management$1,655,6010.0%12,4500.1%FinanceGXOGXO Logistics$1,606,348$31,364,644 ▼-95.1%29,8800.1%TransportationCHTRCharter Communications$473,726$8,719 ▼-1.8%1,6300.0%Consumer DiscretionaryIYTiShares Transportation Average ETF$0$4,172,637 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$1,638,080 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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