Heard Capital LLC

Investment Strategy

Heard Capital implements a multi-year, fundamental, and concentrated approach to public equities primarily within the technology, media, telecommunications, financial, and industrial sectors. The firm identifies companies with durable economic moats, sound capital allocation, and shareholder alignment—often those misunderstood by generalist market participants. Heard Capital uses a debate-driven investment process, leveraging sector expertise to map opportunity sets and execute rigorous diligence. Investment decisions are based on unit-based analysis and risk is continually managed at both position and portfolio levels, including data-centric, systematic monitoring. Positions are typically held for five years or more, with portfolios constructed to outperform market benchmarks over long time horizons.