Heard Capital
$1.9B Assets Reported
21 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 1,070,880 | $229M | 11.8% |
| TDG | TRANSDIGM GROUP INC | 178,610 | $207M | 10.7% |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,321,745 | $193M | 10.0% |
| AMT | AMERICAN TOWER CORP | 1,112,105 | $192M | 9.9% |
| FICO | FAIR ISAAC CORP | 178,410 | $190M | 9.8% |
| APO | APOLLO GLOBAL MGMT INC | 1,681,520 | $187M | 9.7% |
| BX | BLACKSTONE INC | 1,232,890 | $142M | 7.3% |
| AVAV | AEROVIRONMENT INC | 721,352 | $132M | 6.8% |
| ADBE | ADOBE INC | 444,325 | $108M | 5.6% |
| AXP | AMERICAN EXPRESS CO | 339,827 | $103M | 5.3% |
Track Heard Capital's 13F portfolio: $1.9B in reported holdings, 21 positions. Top holdings, AUM, and quarterly changes on SentiSense.