| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 26 | 1,356,706 | 13F-HR | 11/13/2023 | 000117266123003786 | Heard Capital LLC |
| Q2 2023 | 26 | 1,315,817 | 13F-HR | 8/11/2023 | 000117266123002900 | Heard Capital LLC |
| Q1 2023 | 28 | 1,214,284 | 13F-HR | 5/4/2023 | 000117266123001842 | Heard Capital LLC |
| Q4 2022 | 28 | 939,111 | 13F-HR | 2/13/2023 | 000117266123000685 | Heard Capital LLC |
| Q3 2022 | 34 | 854,646 | 13F-HR | 11/14/2022 | 000117266122002371 | Heard Capital LLC |
| Q2 2022 | 31 | 932,639 | 13F-HR | 8/12/2022 | 000117266122001805 | Heard Capital LLC |
| Q1 2022 | 40 | 1,093,386 | 13F-HR | 5/13/2022 | 000179640922000011 | Heard Capital LLC |
| Q4 2021 | 45 | 639,683 | 13F-HR | 2/14/2022 | 000179640922000002 | Heard Capital LLC |
| Q3 2021 | 36 | 515,822 | 13F-HR | 11/15/2021 | 000179640921000005 | Heard Capital LLC |
| Q2 2021 | 47 | 441,469 | 13F-HR | 8/16/2021 | 000179640921000004 | Heard Capital LLC |
| Q1 2021 | 41 | 356,801 | 13F-HR | 5/17/2021 | 000176875721000005 | Heard Capital LLC |
| Q4 2020 | 49 | 301,092 | 13F-HR | 2/16/2021 | 000179640921000003 | Heard Capital LLC |
| Q3 2020 | 44 | 242,970 | 13F-HR | 10/29/2020 | 000179640920000004 | Heard Capital LLC |
| Q2 2020 | 36 | 203,776 | 13F-HR | 7/27/2020 | 000179640920000003 | Heard Capital LLC |
| Q1 2020 | 31 | 168,047 | 13F-HR | 5/22/2020 | 000179640920000002 | Heard Capital LLC |
| Q4 2019 | 34 | 212,022 | 13F-HR | 2/11/2020 | 000179640920000001 | Heard Capital LLC |