Heard Capital LLC Portfolio Holdings
Heard Capital LLC
- $1.55 Billion
- Q4 2024
Heard Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 22 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $213M, American Tower Corp with a value of $176M, Adobe Inc. with a value of $174M, Blackstone Inc. with a value of $169M, and Fair Isaac Corp with a value of $164M.
Examining the 13F form we can see an decrease of $238M in the current position value, from $1.78B to 1.55B.
Heard Capital LLC is based out at Chicago, IL
Below you can find more details about Heard Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.55 Billion
Financial Services: $493 Million
Technology: $424 Million
Industrials: $386 Million
Real Estate: $183 Million
Communication Services: $55.4 Million
Consumer Cyclical: $3.6 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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