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William Heard

Heard Capital LLC

·

CIK

1796409

Founder and CEO of Heard Capital LLC, known for his forward-thinking investment approach and his commitment to discovering growth in underrepresented sectors.

05 Jun 2025

Last Update

AUM
$1.68B
Holdings
22
ROI %
16.01%
QoQ%
1.30%
Avg. Holding Period
3y

Sector Breakdown

Top Investments

Performance

Holdings

S&P 500

Stocks

22

Options

0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
TD

TDG

Transdigm Group Incorporated
$804.81(71.88%)
31 Mar 2025
FI

FICO

Fair Isaac Corporation
$854.23(115.89%)
31 Mar 2025
AM

AMT

American Tower Corp
$202.8(7.30%)
31 Mar 2025
BX

BX

Blackstone Group Inc
$97.59(43.23%)
31 Mar 2025
AP

APO

Apollo Global Management LLC Class A
$97.13(40.99%)
31 Mar 2025
AD

ADBE

Adobe Systems Incorporated
$464.12(-17.36%)
31 Mar 2025
LR

LRCX

Lam Research Corp
$63.1(15.21%)
31 Mar 2025
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