StockDriftsStockDriftsTop 21 Heard Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 11.83% | 1.07M | $228.8M | -17.16%(-221.78K) | $70.52(+303.72%) | 2026-03-31 | |
| TDG | TRANSDIGM GROUP INC | 10.7% | 178.6K | $207.0M | +4.68%(+7.98K) | $957.46(+20.00%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 10% | 1.32M | $193.3M | +46.35%(+418.64K) | $107.08(+25.13%) | 2026-03-31 | |
| AMT | AMERICAN TOWER CORP | 9.92% | 1.11M | $191.9M | -4.33%(-50.34K) | $208.56(-18.19%) | 2026-03-31 | |
| FICO | FAIR ISAAC CORP | 9.85% | 178.4K | $190.5M | +20.22%(+30.01K) | $1200.66(-8.50%) | 2026-03-31 | |
| APO | APOLLO GLOBAL MGMT INC | 9.69% | 1.68M | $187.4M | +11.21%(+169.50K) | $106.12(+27.57%) | 2026-03-31 | |
| BX | BLACKSTONE INC | 7.33% | 1.23M | $141.8M | +6.93%(+79.85K) | $107.61(+9.55%) | 2026-03-31 | |
| AVAV | AEROVIRONMENT INC | 6.83% | 721.4K | $132.0M | -0.11%(-798) | $173.53(-8.95%) | 2026-03-31 | |
| ADBE | ADOBE INC | 5.58% | 444.3K | $108.0M | +44.26%(+136.32K) | $415.60(-40.42%) | 2026-03-31 | |
| AXP | AMERICAN EXPRESS CO | 5.31% | 339.8K | $102.8M | -1.82%(-6.31K) | $186.64(+67.96%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.94% | +68.25% |
| Top 20 Holdings Unweighted | +22.74% | +84.93% |
Sign up free to track Heard Capital Llc, compare funds side by side, and get alerts the moment positions change.