Heico Corp. Class AHEI.A
13F holders, Q4 2025 (December 31)617holders +32
59new positions
44sold out
11famous investors
$251.79avg. 13F price*
At the end of Q4 2025, 617 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, up 32 from Q3 2025. 59 opened new positions and 44 sold out. The largest holders were Principal Financial Group Inc. ($2.4B), Vanguard Group Inc. ($2.2B) and BlackRock, Inc. ($1.5B). 11 famous investors held it, including Francois Rochon (6.4% of Giverny Capital's portfolio), Tom Gayner (0.8% of Markel Group's portfolio) and Ron Baron (0.3% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $82.3M |
| Exits | 44 | $51.6M |
All 13F filers, Q3 2025 → Q4 2025: 2,744,547 shares bought and 3,552,811 shares sold, net −808,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 617 holders
| Principal Financial Group Inc. | 1.21% | Reduce -8.8% | 9,398,492 | $2.4B |
| Vanguard Group Inc. | 0.03% | Reduce -0.4% | 8,662,673 | $2.2B |
| BlackRock, Inc. | 0.03% | Add +1.8% | 5,997,951 | $1.5B |
| FMR LLC | 0.07% | Add +3.0% | 5,389,462 | $1.4B |
| State Street Corp. | 0.01% | Add +1.2% | 1,746,719 | $440.9M |
| Geode Capital Management, LLC | 0.02% | Add +1.7% | 1,406,842 | $354.1M |
| Bank of America Corp. | 0.03% | Add +7.9% | 1,381,378 | $348.7M |
| Norges Bank | 0.04% | — | 1,368,250 | $345.4M |
| Berkshire Hathaway | 0.12% | No change | 1,294,612 | $326.8M |
| JPMorgan Chase & Co. | 0.02% | Reduce -6.3% | 1,282,124 | $323.6M |
| Local Pensions Partnership Investment Ltd | 5.62% | Reduce -1.4% | 1,264,905 | $319.5M |
| State of Wisconsin Investment Board | 0.56% | Add +12.1% | 993,940 | $250.9M |
| DF Dent & Co. Inc. | 3.59% | Reduce -12.1% | 988,075 | $249.4M |
| Fred Alger Management, LLC | 0.88% | Reduce -1.8% | 892,765 | $225.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.60% | Reduce -28.2% | 892,485 | $225.3M |
| Aristeia Capital, L.L.C. | 11.32% | Add +45.1% | 889,228 | $224.5M |
| Port Capital LLC | 9.36% | Add +0.5% | 860,156 | $217.1M |
| Giverny Capital | 6.35% | Add +0.7% | 754,532 | $190.5M |
| Gobi Capital LLC | 8.22% | No change | 652,683 | $164.8M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +17.3% | 631,685 | $159.5M |
| Maren Capital LLC | 8.46% | Add +4.1% | 623,083 | $157.3M |
| Morgan Stanley | 0.01% | Add +11.8% | 613,474 | $154.9M |
| Raymond James Financial Inc. | 0.04% | Reduce -7.0% | 524,071 | $132.3M |
| Northern Trust Corp. | 0.02% | Add +1.2% | 483,410 | $122.0M |
| Schwartz Investment Counsel Inc. | 4.02% | No change | 455,710 | $115.0M |
| Fenimore Asset Management Inc | 2.30% | Add +0.5% | 436,906 | $110.3M |
| Baron Capital (BAMCO) | 0.30% | Add +2.3% | 434,342 | $109.6M |
| Westfield Capital Management Co. LP | 0.43% | Add +0.6% | 412,041 | $104.0M |
| Stephens Investment Management Group LLC | 1.33% | Reduce -5.2% | 404,234 | $102.0M |
| Qube Research & Technologies Ltd | 0.14% | Add +114.9% | 383,053 | $96.7M |
| Capital International Investors | 0.02% | Add +0.7% | 379,604 | $96.0M |
| Markel Group | 0.76% | No change | 379,644 | $95.8M |
| Wells Fargo & Company | 0.02% | Reduce -9.9% | 378,015 | $95.4M |
| Nomura Asset Management International Inc. | 0.14% | — | 377,881 | $95.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.5% | 372,087 | $93.9M |
| Millennium Management | 0.07% | Add +50.5% | 367,965 | $92.9M |
| Fiera Capital Corp | 0.29% | Reduce -13.0% | 359,439 | $90.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.4% | 345,897 | $87.3M |
| UBS Group AG | 0.02% | Reduce -24.0% | 337,377 | $85.2M |
| Los Angeles Capital Management LLC | 0.29% | Add +14.3% | 347,701 | $84.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.5% | 322,642 | $81.5M |
| Capital World Investors | 0.01% | Add +0.4% | 311,861 | $78.7M |
| Silver Heights Capital Management Inc | 30.66% | Reduce -1.1% | 306,110 | $77.3M |
| Wellington Management Group LLP | 0.01% | Reduce -7.4% | 299,584 | $75.6M |
| Quantum Capital Management, LLC / NJ | 8.58% | Reduce -1.9% | 293,689 | $74.1M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -10.8% | 291,028 | $73.5M |
| Investment Management Corp of Ontario | 0.95% | Reduce -15.9% | 282,088 | $71.2M |
| Stifel Financial Corp. | 0.06% | Reduce -3.8% | 271,846 | $68.6M |
| Legal & General Group Plc | 0.01% | Reduce -4.1% | 268,315 | $67.7M |
| Vulcan Value Partners, LLC | 1.14% | Reduce -7.5% | 250,065 | $63.2M |
| Ironvine Capital Partners, LLC | 5.92% | Reduce -0.1% | 234,260 | $59.1M |
| Manning & Napier Advisors LLC | 0.75% | Reduce -6.5% | 226,583 | $57.8M |
| Brown Brothers Harriman & Co. | 0.31% | Reduce -1.6% | 227,522 | $57.4M |
| Nuveen, LLC | 0.01% | Add +2.4% | 221,938 | $56.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.3% | 213,219 | $53.8M |
| EFG International AG | 1.03% | — | 210,432 | $53.1M |
| Swiss National Bank | 0.03% | Reduce -4.8% | 207,555 | $52.4M |
| Snyder Capital Management L P | 0.95% | Reduce -28.0% | 202,751 | $51.2M |
| NZS Capital, LLC | 1.55% | Add +1.0% | 199,636 | $50.4M |
| Highbridge Capital Management LLC | 3.87% | Add +78.7% | 193,537 | $48.9M |
| Conestoga Capital Advisors, LLC | 0.80% | Reduce -18.0% | 188,668 | $47.6M |
| Palisade Capital Management, LP | 1.50% | Reduce -1.1% | 179,084 | $45.2M |
| Captrust Financial Advisors | 0.08% | Reduce -0.6% | 175,244 | $44.2M |
| BNP Paribas Financial Markets | 0.03% | Add +70.4% | 175,122 | $44.2M |
| Danske Bank A/S | 0.10% | Add +3.0% | 164,631 | $41.6M |
| Janus Henderson Group PLC | 0.02% | Add +0.1% | 164,169 | $41.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -11.5% | 163,045 | $41.2M |
| Weitz Investment Management, Inc. | 2.44% | No change | 162,779 | $41.1M |
| Sei Investments Co. | 0.04% | Reduce -30.0% | 158,922 | $40.1M |
| California Public Employees Retirement System | 0.02% | Reduce -2.4% | 156,793 | $39.6M |
| Geneva Capital Management LLC | 0.74% | Reduce -1.6% | 156,721 | $39.6M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -15.1% | 150,989 | $38.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -27.6% | 144,945 | $36.6M |
| Sanctuary Advisors, LLC | 0.20% | Reduce -0.8% | 142,765 | $36.0M |
| Visualize Group LP | 13.32% | Add +1.0% | 141,209 | $35.6M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -8.8% | 140,928 | $35.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -13.3% | 129,303 | $33.3M |
| Royal Bank of Canada | 0.01% | Reduce -29.6% | 128,346 | $32.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -21.1% | 127,838 | $32.3M |
| Telemark Asset Management, LLC | 3.15% | No change | 125,000 | $31.6M |
| Point72 Asset Management | 0.05% | Add +62.9% | 124,745 | $31.5M |
| Whitebox Advisors LLC | 1.96% | Add +1.6% | 124,737 | $31.5M |
| Susquehanna International Group, LLP | 0.04% | Add +13.8% | 119,820 | $30.2M |
| Landscape Capital Management, L.L.C. | 2.02% | Add +10.1% | 119,242 | $30.1M |
| Amundi | 0.01% | Reduce -34.1% | 118,518 | $29.9M |
| Marshall Wace, LLP | 0.03% | Add +129.1% | 115,578 | $29.2M |
| Voloridge Investment Management, LLC | 0.10% | Add +115.0% | 110,124 | $27.8M |
| Barclays PLC | 0.01% | Add +9.1% | 105,926 | $26.7M |
| HSBC Holdings PLC | 0.01% | Add +24.1% | 103,130 | $26.1M |
| Invesco Ltd. | 0.00% | Add +1.7% | 101,205 | $25.5M |
| Franklin Resources Inc. | 0.01% | Add +9.8% | 99,040 | $25.0M |
| Rhumbline Advisers | 0.02% | Reduce -0.8% | 97,917 | $24.7M |
| Deutsche Bank AG | 0.01% | Reduce -26.2% | 97,869 | $24.7M |
| Public Employees Retirement Association of Colorado | 0.09% | Add +17.3% | 93,572 | $23.6M |
| Life Cycle Investment Partners Ltd | 0.16% | — | 92,778 | $23.4M |
| Sone Capital Management, LLC | 1.90% | Reduce -0.3% | 92,662 | $23.4M |
| Sirios Capital Management L P | 2.85% | Reduce -1.4% | 90,760 | $22.9M |
| California State Teachers Retirement System | 0.02% | Reduce -8.6% | 90,012 | $22.7M |
| Venturi Wealth Management, LLC | 1.00% | Add +0.0% | 89,474 | $22.6M |
| D. E. Shaw & Co. | 0.02% | New | 87,776 | $22.2M |
"% 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.