Heico Corp. Class AHEI.A
13F holders, Q1 2024 (March 31)431holders
10famous investors
$153.91avg. 13F price*
At the end of Q1 2024, 431 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings. The largest holders were Principal Financial Group Inc. ($1.7B), Vanguard Group Inc. ($1.2B) and Invesco Ltd. ($931.9M). 10 famous investors held it, including Francois Rochon (4.5% of Giverny Capital's portfolio), Tom Gayner (0.6% of Markel Group's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Heico Corp. Class A
- CUSIP
- 422806208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $105.6M |
| Exits | 36 | $247.1M |
Ownership 431 holders
| Principal Financial Group Inc. | 0.98% | Add +6.4% | 10,859,646 | $1.7B |
| Vanguard Group Inc. | 0.02% | Reduce -0.2% | 7,995,931 | $1.2B |
| Invesco Ltd. | 0.20% | Add +99.5% | 6,053,429 | $931.9M |
| BlackRock Inc. | 0.02% | Add +4.2% | 5,539,325 | $852.7M |
| FMR LLC | 0.05% | Add +5.0% | 5,191,355 | $799.2M |
| State Street Corp. | 0.01% | Add +1.2% | 1,717,834 | $264.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -11.5% | 1,540,118 | $237.1M |
| DF Dent & Co. Inc. | 2.76% | Add +4.3% | 1,470,021 | $226.3M |
| Macquarie Group Ltd. | 0.22% | Reduce -5.0% | 1,280,698 | $197.2M |
| Norges Bank | 0.03% | Add +2.6% | 1,258,077 | $193.7M |
| AustralianSuper Pty Ltd | 1.13% | Add +7.8% | 1,264,299 | $192.8M |
| Bank of America Corp. | 0.02% | Add +1.8% | 1,220,922 | $187.9M |
| Fred Alger Management, LLC | 0.89% | Add +7.5% | 1,161,948 | $178.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.40% | Add +24.7% | 1,129,757 | $173.9M |
| Geode Capital Management, LLC | 0.02% | Add +5.1% | 1,113,034 | $171.0M |
| State of Wisconsin Investment Board | 0.42% | Reduce -5.1% | 1,027,974 | $158.2M |
| Barclays PLC | 0.07% | Add +26.6% | 1,018,315 | $156.8M |
| Capital International Investors | 0.03% | Add +83.2% | 994,002 | $153.0M |
| Port Capital LLC | 7.28% | Add +1.2% | 943,210 | $145.2M |
| Vulcan Value Partners, LLC | 1.86% | Reduce -4.7% | 831,809 | $128.0M |
| Giverny Capital | 4.49% | Add +3.2% | 718,995 | $110.7M |
| William Blair Investment Management, LLC | 0.28% | Reduce -34.8% | 702,752 | $108.2M |
| Investment Management Corp of Ontario | 2.84% | Reduce -0.1% | 620,287 | $95.5M |
| Gobi Capital LLC | 5.89% | Add +16.8% | 613,088 | $94.4M |
| Stephens Investment Management Group LLC | 1.18% | Reduce -0.1% | 573,880 | $88.3M |
| Snyder Capital Management L P | 1.85% | Reduce -2.2% | 562,465 | $86.6M |
| Raymond James & Associates | 0.06% | Add +6.8% | 531,242 | $81.8M |
| Maren Capital LLC | 7.83% | Add +62.4% | 526,494 | $81.0M |
| Quantum Capital Management, LLC / NJ | 8.57% | Add +7.3% | 511,499 | $78.7M |
| Schwartz Investment Counsel Inc. | 2.67% | No change | 476,497 | $73.4M |
| Northern Trust Corp. | 0.01% | Reduce -4.1% | 475,397 | $73.2M |
| Wells Fargo & Company | 0.02% | Add +17.9% | 465,789 | $71.7M |
| Silver Heights Capital Management Inc | 25.26% | Reduce -0.7% | 415,449 | $64.0M |
| Markel Group | 0.58% | No change | 379,644 | $58.4M |
| Morgan Stanley | 0.00% | Add +5.2% | 377,912 | $58.2M |
| Fenimore Asset Management Inc | 1.22% | Add +10.4% | 376,170 | $57.9M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +12.3% | 345,129 | $53.1M |
| Fiera Capital Corp | 0.15% | New | 343,924 | $52.9M |
| Legal & General Group Plc | 0.02% | Reduce -6.7% | 340,905 | $52.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -20.3% | 339,481 | $52.3M |
| Baron Capital (BAMCO) | 0.14% | Add +5.2% | 332,942 | $51.3M |
| Millennium Management | 0.04% | Reduce -32.1% | 324,156 | $49.9M |
| Stifel Financial Corp. | 0.06% | Reduce -3.0% | 322,057 | $49.6M |
| Ensign Peak Advisors, Inc | 0.09% | Reduce -29.8% | 307,636 | $47.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.6% | 299,019 | $46.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +1.9% | 298,543 | $46.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.6% | 282,248 | $43.4M |
| Victory Capital Management Inc. | 0.04% | Reduce -18.2% | 279,336 | $43.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -13.1% | 252,205 | $38.8M |
| Aristeia Capital, L.L.C. | 2.59% | Add +543.2% | 246,330 | $37.9M |
| Ameriprise Financial Inc. | 0.01% | Add +16.6% | 241,223 | $37.1M |
| Ironvine Capital Partners, LLC | 4.01% | Add +21.6% | 237,734 | $36.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.0% | 236,094 | $36.3M |
| Swiss National Bank | 0.02% | Reduce -4.2% | 225,095 | $34.7M |
| Conestoga Capital Advisors, LLC | 0.41% | Add +5.3% | 183,753 | $28.3M |
| Weitz Investment Management, Inc. | 1.42% | No change | 183,300 | $28.2M |
| Palisade Capital Management, LP | 0.83% | Reduce -16.3% | 180,491 | $27.8M |
| Geneva Capital Management LLC | 0.49% | Reduce -1.6% | 180,049 | $27.7M |
| Boston Financial Mangement LLC | 0.87% | Add +0.3% | 176,601 | $27.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -3.6% | 175,410 | $27.0M |
| Capital Group Private Client Services, Inc. | 0.25% | Add +4.8% | 161,767 | $24.9M |
| Whitebox Advisors LLC | 3.21% | Reduce -12.2% | 161,251 | $24.8M |
| Sirios Capital Management L P | 4.62% | Add +6.7% | 159,327 | $24.5M |
| Amundi | 0.01% | Add +40.7% | 146,966 | $23.4M |
| Royal Bank of Canada | 0.01% | Add +189.0% | 148,907 | $22.9M |
| Deutsche Bank AG | 0.01% | Add +29.0% | 138,876 | $21.4M |
| California Public Employees Retirement System | 0.01% | Reduce -13.5% | 134,304 | $20.7M |
| Brown Brothers Harriman & Co. | 0.15% | Add +39.2% | 128,778 | $19.8M |
| Telemark Asset Management, LLC | 1.99% | No change | 125,000 | $19.2M |
| Broadcrest Asset Management, LLC | 24.81% | Reduce -7.7% | 120,000 | $18.5M |
| Renaissance Technologies | 0.03% | Reduce -19.7% | 118,804 | $18.3M |
| Sei Investments Co. | 0.03% | Reduce -15.5% | 113,873 | $17.5M |
| Rhumbline Advisers | 0.02% | Reduce -2.1% | 111,089 | $17.1M |
| Landscape Capital Management, L.L.C. | 1.46% | No change | 108,449 | $16.7M |
| STRS Ohio | 0.07% | Reduce -1.0% | 107,990 | $16.6M |
| California State Teachers Retirement System | 0.02% | Reduce -4.3% | 100,759 | $15.5M |
| Citadel Advisors | 0.02% | Reduce -62.5% | 100,008 | $15.4M |
| UBS Group AG | 0.01% | Add +4.4% | 99,551 | $15.3M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -18.0% | 97,947 | $15.1M |
| Point72 Asset Management | 0.04% | Reduce -42.6% | 96,418 | $14.8M |
| Venturi Wealth Management, LLC | 0.89% | Add +0.1% | 89,673 | $13.8M |
| Mirabella Financial Services LLP | 0.96% | New | 85,406 | $13.1M |
| Natixis Advisors, LLC | 0.03% | Reduce -32.8% | 81,388 | $12.5M |
| HSBC Holdings PLC | 0.01% | Add +26.9% | 81,331 | $12.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -9.1% | 77,460 | $11.9M |
| Brown Advisory Inc. | 0.02% | Add +15.1% | 75,493 | $11.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -18.1% | 75,138 | $11.6M |
| Franklin Resources Inc. | 0.00% | Reduce -0.6% | 72,666 | $11.2M |
| Credit Suisse AG/ | 0.01% | Reduce -1.6% | 72,376 | $11.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -2.0% | 81,280 | $11.0M |
| Janus Henderson Group PLC | 0.01% | Reduce -44.9% | 71,672 | $11.0M |
| Crown Oak Advisors, LLC | 5.55% | Add +0.0% | 65,506 | $10.1M |
| PYA Waltman Capital, LLC | 3.74% | Add +3.2% | 65,417 | $10.1M |
| Aristotle Capital Boston, LLC | 0.30% | Reduce -6.3% | 64,185 | $9.9M |
| Royal London Asset Management Ltd. | 0.02% | Add +0.8% | 61,312 | $9.4M |
| Cooper Creek Partners Management LLC | 0.38% | New | 59,678 | $9.2M |
| Brasada Capital Management, LP | 1.57% | Add +1.6% | 56,866 | $8.8M |
| Citigroup Inc. | 0.01% | Reduce -16.4% | 55,924 | $8.6M |
| Royce & Associates LP | 0.08% | No change | 55,333 | $8.5M |
| Huntington National Bank | 0.09% | Add +17.0% | 54,899 | $8.5M |
"% of holder's portfolio" is HEI.A's weight in each manager's 13F, not the share of Heico Corp. Class A the manager owns.