Heard Capital LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Heard Capital LLC held in its portfolio 21 assets valued at $2,129,964,463 (i.e. $2.13B).

The most valuable assets in the portfolio included: FAIR ISAAC CORP ($250.89M), TRANSDIGM GROUP INC ($226.91M), and LAM RESEARCH CORP ($221.28M).

The chart below shows the top 10 valuable assets, and the table below shows the top 21 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Heard Capital LLC Portfolio

FAIR ISAAC CORP

TRANSDIGM GROUP INC

LAM RESEARCH CORP

APOLLO GLOBAL MGMT INC

AMERICAN TOWER CORP NEW

BLACKSTONE INC

AEROVIRONMENT INC

PALANTIR TECHNOLOGIES INC

AMERICAN EXPRESS CO

ADOBE INC

Heard Capital LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
FAIR ISAAC CORP	148398	250884627	COM
TRANSDIGM GROUP INC	170629	226910976	COM
LAM RESEARCH CORP	1292655	221276683	COM NEW
APOLLO GLOBAL MGMT INC	1512015	218879291	COM
AMERICAN TOWER CORP NEW	1162440	204089591	COM
BLACKSTONE INC	1153040	177729586	COM
AEROVIRONMENT INC	722150	174680864	COM
PALANTIR TECHNOLOGIES INC	903109	160527625	CL A
AMERICAN EXPRESS CO	346135	128052643	COM
ADOBE INC	308002	107797620	COM
ELBIT SYS LTD	178571	103162252	ORD
MOELIS & CO	981510	67468997	CL A
ANTERIX INC	1716738	37476391	COM
TELESAT CORP	1227343	35715681	CL A & CL B SHS
EQUINIX INC	5105	3911247	COM
AMAZON COM INC	16620	3836228	COM
QUALCOMM INC	18250	3121663	COM
ARES MANAGEMENT CORPORATION	11150	1802175	CL A COM STK
PROLOGIS INC.	8600	1097876	COM
IAC INC	25557	999279	COM NEW
CHARTER COMMUNICATIONS INC N	2602	543168	CL A