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HEARD CAPITAL LLC

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CHICAGO IL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Heard Capital is based out of Chicago. Heard Capital is a hedge fund with 14 clients and discretionary assets under management (AUM) of $1,006,946,315 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $1,506,967,200 in managed 13F securities and a top 10 holdings concentration of 76.89%. Heard Capital's largest holding is American Tower Corp., Class A with shares held of 758,798. Whalewisdom has at least 17 13F filings, and 6 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AMT American Tower Corp. 10.87%
BX Blackstone Group Inc 9.95%
ADBE Adobe Systems, Inc. 9.45%
TDG TransDigm Group Inc 9.43%
FICO Fair Isaac Corp 6.99%

2023-12-31

13F Activity

Market Value $1.51b, Prior: $1.36b
New Purchases 2 stocks
Added To 6 stocks
Sold out of 2 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 76.89%
Turnover %[1] 15.38%
Turnover Alt %[2] 2.61%
Time Held Top 20 10.2 quarters
Time Held Top 10 10.8 quarters
Time Held All 11.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance