Baillie Gifford - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 336 filers reported holding HEICO CORP NEW in Q2 2021. 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 Q2 2021
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 413,543$51,354,00017.89%
Quantum Capital Management, LLC / NJ 547,398$67,976,0008.25%
Port Capital LLC 1,176,259$146,068,0007.60%
GOBI CAPITAL LLC 929,879$115,472,0006.95%
Giverny Capital 578,552$71,845,0004.37%
R.P. Boggs & Co. 47,779$5,933,0003.73%
FUNDSMITH INVESTMENT SERVICES LTD. 47,494$5,898,0003.66%
PYA Waltman Capital, LLC 55,548$6,898,0003.59%
Vulcan Value Partners, LLC 4,307,011$534,845,0002.90%
SCHWARTZ INVESTMENT COUNSEL INC 549,746$68,267,0002.75%
View complete list of HEICO CORP NEW shareholders