Heico Corp. Class AHEI.A

13F holders, Q1 2025 (March 31)
543holders +42
80new positions
39sold out
11famous investors
$210.91avg. 13F price*

At the end of Q1 2025, 543 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, up 42 from Q4 2024. 80 opened new positions and 39 sold out. The largest holders were Principal Financial Group Inc. ($2.2B), Vanguard Group Inc. ($1.7B) and BlackRock, Inc. ($1.2B). 11 famous investors held it, including Francois Rochon (5.8% of Giverny Capital's portfolio), Tom Gayner (0.7% of Markel Group's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).

Company
Heico Corp. Class A
CUSIP
422806208
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 431Q1 2024Q2 2024: 455Q2 2024Q3 2024: 503Q3 2024Q4 2024: 501Q4 2024Q1 2025: 543Q1 2025Q2 2025: 569Q2 2025Q3 2025: 585Q3 2025Q4 2025: 617Q4 2025Q1 2026: 621Q1 2026Q2 2026: 668Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions80$185.2M
Exits39$25.5M

All 13F filers, Q4 2024 → Q1 2025: 3,188,544 shares bought and 2,616,612 shares sold, net +571,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 543 holders

Principal Financial Group Inc. 1.26% Add +1.4% 10,648,052 $2.2B
Vanguard Group Inc. 0.03% Add +1.7% 8,282,122 $1.7B
BlackRock, Inc. 0.03% Reduce -1.0% 5,707,049 $1.2B
Invesco Ltd. 0.22% Reduce -1.4% 5,515,791 $1.2B
FMR LLC 0.07% Add +3.3% 5,070,214 $1.1B
State Street Corp. 0.01% Reduce -0.7% 1,672,625 $352.9M
JPMorgan Chase & Co. 0.03% Reduce -5.2% 1,596,501 $336.8M
Norges Bank 0.04% Reduce -0.1% 1,364,150 $287.8M
Local Pensions Partnership Investment Ltd 5.63% Add +4.4% 1,344,005 $283.5M
Geode Capital Management, LLC 0.02% Add +5.8% 1,310,361 $275.8M
Kayne Anderson Rudnick Investment Management LLC 0.67% Add +1.6% 1,295,722 $273.4M
Bank of America Corp. 0.02% Add +1.0% 1,266,405 $267.2M
DF Dent & Co. Inc. 3.48% Add +0.2% 1,236,566 $260.9M
Berkshire Hathaway 0.09% Add +10.7% 1,162,088 $245.2M
Fred Alger Management, LLC 1.14% Add +1.3% 945,954 $199.6M
State of Wisconsin Investment Board 0.50% Reduce -16.2% 922,809 $194.7M
Port Capital LLC 8.07% Reduce -4.9% 843,757 $178.0M
Macquarie Group Ltd. 0.21% Reduce -8.6% 812,774 $171.5M
Giverny Capital 5.77% Add +0.1% 742,011 $156.5M
Gobi Capital LLC 7.92% Add +1.4% 659,583 $139.2M
Raymond James Financial Inc. 0.05% Add +1.4% 571,848 $120.6M
Maren Capital LLC 8.15% Add +7.9% 566,622 $119.5M
Stephens Investment Management Group LLC 1.65% Add +0.4% 542,516 $114.5M
AustralianSuper Pty Ltd 0.61% Reduce -42.3% 509,330 $107.5M
Northern Trust Corp. 0.02% Reduce -0.8% 494,396 $104.3M
Arrowstreet Capital, Limited Partnership 0.08% Add +96.7% 477,632 $100.8M
Fiera Capital Corp 0.35% Reduce -3.4% 460,638 $97.2M
Vulcan Value Partners, LLC 1.82% Reduce -9.0% 459,739 $97.0M
Schwartz Investment Counsel Inc. 3.30% No change 455,710 $96.1M
Wells Fargo & Company 0.02% Add +0.1% 439,703 $92.8M
Morgan Stanley 0.01% Reduce -4.4% 426,605 $90.0M
Snyder Capital Management L P 1.95% Reduce -7.8% 422,457 $89.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +5.3% 416,750 $87.9M
Capital International Investors 0.02% Reduce -11.0% 404,338 $85.2M
Manning & Napier Advisors LLC 1.02% Add +443.8% 393,452 $83.0M
Fenimore Asset Management Inc 1.73% Add +2.9% 387,767 $81.8M
Markel Group 0.71% No change 379,644 $80.1M
Quantum Capital Management, LLC / NJ 8.08% Add +10.8% 370,396 $78.1M
Investment Management Corp of Ontario 1.59% New 369,138 $77.9M
Envestnet Asset Management Inc. 0.02% Add +6.5% 353,011 $74.5M
Baron Capital (BAMCO) 0.21% No change 346,699 $73.1M
Goldman Sachs Group Inc. 0.01% Add +19.1% 325,124 $68.6M
Aristeia Capital, L.L.C. 4.37% Reduce -40.6% 321,704 $67.9M
Silver Heights Capital Management Inc 30.06% Reduce -0.7% 313,589 $66.2M
Capital World Investors 0.01% Add +0.3% 309,411 $65.3M
Dimensional Fund Advisors LP 0.02% Reduce -1.2% 307,843 $64.9M
Stifel Financial Corp. 0.07% Reduce -2.9% 292,243 $61.7M
Bank of New York Mellon Corp 0.01% Reduce -1.7% 291,024 $61.4M
Legal & General Group Plc 0.02% Reduce -2.7% 284,424 $60.0M
Ironvine Capital Partners, LLC 5.44% Reduce -0.8% 237,578 $50.1M
Brown Brothers Harriman & Co. 0.35% Add +16.9% 235,726 $49.7M
Conestoga Capital Advisors, LLC 0.74% Add +4.3% 232,063 $49.0M
Millennium Management 0.05% Reduce -45.8% 213,903 $45.1M
Swiss National Bank 0.03% Reduce -0.1% 212,795 $44.9M
Nuveen, LLC 0.01% — 211,703 $44.7M
Ensign Peak Advisors, Inc 0.08% Reduce -8.4% 204,846 $43.2M
Ameriprise Financial Inc. 0.01% Add +13.4% 198,287 $41.8M
Allspring Global Investments Holdings, LLC 0.07% Reduce -2.6% 193,669 $41.1M
Amundi 0.01% Add +67.0% 197,294 $40.2M
UBS Group AG 0.01% Reduce -33.9% 189,759 $40.0M
Palisade Capital Management, LP 1.29% Reduce -1.6% 186,336 $39.3M
Captrust Financial Advisors 0.09% Add +4798.9% 174,842 $36.9M
Victory Capital Management Inc. 0.04% Reduce -15.8% 167,821 $35.4M
NZS Capital, LLC 1.59% Reduce -1.3% 166,781 $35.2M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.1% 164,171 $34.6M
Weitz Investment Management, Inc. 1.83% No change 162,900 $34.4M
California Public Employees Retirement System 0.02% Reduce -4.6% 162,789 $34.3M
Geneva Capital Management LLC 0.64% Add +0.1% 161,932 $34.2M
Royal Bank of Canada 0.01% Add +1.2% 149,081 $31.4M
Sanctuary Advisors, LLC 0.22% Reduce -0.3% 145,912 $30.8M
Sei Investments Co. 0.04% Add +4.0% 144,070 $30.4M
Janus Henderson Group PLC 0.02% Reduce -34.0% 136,470 $28.6M
Capital Group Private Client Services, Inc. 0.28% Reduce -5.8% 133,888 $28.2M
Telemark Asset Management, LLC 3.45% No change 125,000 $26.4M
HSBC Holdings PLC 0.02% Add +59.5% 119,534 $25.2M
Whitebox Advisors LLC 2.09% Reduce -26.7% 117,245 $24.7M
Susquehanna International Group, LLP 0.04% Reduce -23.9% 112,160 $23.7M
Barclays PLC 0.01% Reduce -22.4% 111,536 $23.5M
Deutsche Bank AG 0.01% Add +45.6% 110,816 $23.4M
Rhumbline Advisers 0.02% Reduce -0.6% 109,721 $23.1M
Wellington Management Group LLP 0.00% New 109,433 $23.1M
Landscape Capital Management, L.L.C. 2.04% No change 108,449 $22.9M
Highbridge Capital Management LLC 3.65% Reduce -24.3% 107,412 $22.7M
Visualize Group LP 7.39% Add +110.5% 106,338 $22.4M
STRS Ohio 0.09% Reduce -7.4% 104,366 $22.0M
Broadcrest Asset Management, LLC 40.14% Reduce -16.7% 100,000 $21.1M
Sirios Capital Management L P 3.62% Reduce -0.2% 96,041 $20.3M
BNP Paribas Financial Markets 0.02% Reduce -14.3% 94,988 $20.0M
Danske Bank A/S 0.06% Reduce -20.0% 94,100 $19.9M
California State Teachers Retirement System 0.02% Add +0.6% 90,720 $19.1M
Venturi Wealth Management, LLC 0.99% Reduce 0.0% 89,672 $18.9M
Canada Pension Plan Investment Board 0.02% Add +42.1% 89,110 $18.8M
Lansing Management LP 14.93% No change 84,305 $17.8M
State Board of Administration of Florida Retirement System 0.03% No change 82,918 $17.5M
Natixis Advisors, LLC 0.03% Add +7.3% 82,558 $17.4M
Marshall Wace, LLP 0.02% Add +53.3% 78,292 $16.5M
Healthcare of Ontario Pension Plan Trust Fund 0.04% No change 75,138 $15.9M
Cooper Creek Partners Management LLC 0.49% New 72,269 $15.2M
Franklin Resources Inc. 0.00% Reduce -1.6% 70,344 $14.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +10.2% 70,303 $14.8M

"% 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.

Show all 543 holders