Heard Capital LLC Top Holdings and 13F Report (2021) About Heard Capital LLCInvestment ActivityHeard Capital LLC has $2.34 billion in total holdings as of September 30, 2021.Heard Capital LLC owns shares of 21 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 15.24% of the portfolio was purchased this quarter.About 13.33% of the portfolio was sold this quarter.This quarter, Heard Capital LLC has purchased 21 new stocks and bought additional shares in 6 stocks.Heard Capital LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings LAM RESEARCH CORP $328,360,141Transdigm Group $248,144,400Fair Isaac $233,611,749Apollo Global Management $199,980,576Anterix $176,721,010 Largest New Holdings this Quarter 093712107 - Bloom Energy $135,854,182 Holding573874104 - Marvell Technology $133,447,869 Holding Largest Purchases this Quarter Bloom Energy 448,808 shares (about $135.85M)Marvell Technology 447,977 shares (about $133.45M)AeroVironment 182,623 shares (about $30.15M)Fair Isaac 17,117 shares (about $20.45M)Elbit Systems 22,449 shares (about $17.03M) Largest Sales this Quarter LAM RESEARCH CORP 313,120 shares (about $135.68M)Adobe 437,625 shares (about $89.72M)American Tower 307,257 shares (about $50.26M)Telesat 606,200 shares (about $30.69M)Blackstone 15,290 shares (about $1.80M) 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 PortfolioSectorLAM RESEARCH CORP$328,360,141$135,684,290 â–¼-29.2%757,76014.1%COM NEWTDGTransdigm Group$248,144,400$10,228,735 â–²4.3%186,28910.6%IndustrialsFICOFair Isaac$233,611,749$20,451,049 â–²9.6%195,52710.0%TechnologyAPOApollo Global Management$199,980,576$1,039,945 â–²0.5%1,690,3108.6%FinanceATEXAnterix$176,721,0100.0%1,716,7387.6%Communication ServicesPALANTIR TECHNOLOGIES INC$162,153,333$7,945,344 â–²5.2%1,389,8466.9%CL AAVAVAeroVironment$149,219,153$30,145,579 â–²25.3%903,9756.4%IndustrialsBXBlackstone$143,274,992$1,799,174 â–¼-1.2%1,217,6006.1%FinanceBEBloom Energy$135,854,182$135,854,182 â–²New Holding448,8085.8%IndustrialsMRVLMarvell Technology$133,447,869$133,447,869 â–²New Holding447,9775.7%TechnologyAMTAmerican Tower$131,648,987$50,258,027 â–¼-27.6%804,8485.6%Real EstateAXPAmerican Express$114,811,183$135,300 â–¼-0.1%339,4274.9%FinanceESLTElbit Systems$99,270,925$17,032,505 â–²20.7%130,8404.2%IndustrialsMCMoelis & Company$64,099,1700.0%979,8102.7%FinanceEQIXEquinix$5,378,7320.0%5,1600.2%Real EstateAMZNAmazon.com$4,304,4200.0%18,0600.2%Consumer DiscretionaryQCOMQualcomm$2,335,746$1,659,414 â–¼-41.5%12,6400.1%TechnologyADBEAdobe$1,373,634$89,721,878 â–¼-98.5%6,7000.1%TechnologyARESAres Management$1,241,1070.0%11,1500.1%FinancePLDPrologis$1,016,0250.0%7,5000.0%Real EstateTSATTelesat$221,209$30,685,789 â–¼-99.3%4,3700.0%Communication ServicesIAC INC$0$940,985 â–¼-100.0%00.0%COM NEWCHTRCharter Communications$0$561,720 â–¼-100.0%00.0%Communication ServicesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
