Baillie Gifford - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 298 filers reported holding HEICO CORP NEW in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Baillie Gifford ownership history of HEICO CORP NEW
ValueSharesWeighting
Q2 2021$205,307,000
+14.1%
1,653,301
+4.4%
0.10%
-1.0%
Q1 2021$179,985,000
+13.1%
1,584,372
+16.5%
0.10%
+13.5%
Q4 2020$159,159,000
+30.9%
1,359,636
-0.8%
0.09%
+6.0%
Q3 2020$121,573,000
+16.5%
1,371,229
+6.7%
0.08%
+5.0%
Q2 2020$104,381,000
+32.7%
1,284,859
+4.4%
0.08%
-5.9%
Q1 2020$78,645,000
-29.1%
1,230,746
-0.7%
0.08%
-20.6%
Q4 2019$110,944,000
-6.2%
1,239,184
+2.0%
0.11%
-20.1%
Q3 2019$118,240,000
-6.1%
1,215,084
-0.2%
0.13%0.0%
Q2 2019$125,913,000
+46.5%
1,218,078
+19.2%
0.13%
+42.6%
Q1 2019$85,919,000
+36.0%
1,022,104
+1.9%
0.09%
+14.6%
Q4 2018$63,167,000
-2.1%
1,002,646
+17.3%
0.08%
+17.1%
Q3 2018$64,517,000
+33.6%
854,531
+7.9%
0.07%
+34.6%
Q2 2018$48,285,000
+11.7%
792,216
+30.0%
0.05%
+2.0%
Q1 2018$43,238,000
+32.1%
609,409
+47.2%
0.05%
+24.4%
Q4 2017$32,730,000
+30.1%
414,049
+25.4%
0.04%
+28.1%
Q3 2017$25,167,000
+39.5%
330,266
+13.6%
0.03%
+33.3%
Q2 2017$18,043,000290,7830.02%
Other shareholders
HEICO CORP NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 414,218$53,525,25021.35%
Broadcrest Asset Management, LLC 130,000$16,798,60018.07%
Quantum Capital Management, LLC / NJ 489,979$63,315,0978.38%
GWM Asset Management Ltd 70,030$9,049,2777.75%
Port Capital LLC 927,750$119,884,0007.48%
R.P. Boggs & Co. 53,932$6,969,0335.37%
Giverny Capital 718,453$92,838,4975.04%
GOBI CAPITAL LLC 524,705$67,802,3805.02%
PYA Waltman Capital, LLC 63,251$8,173,3083.46%
Investment Management Corp of Ontario 619,112$80,001,6533.15%
View complete list of HEICO CORP NEW shareholders