Ensemble Capital Management - 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
Ensemble Capital Management ownership history of HEICO CORP NEW
ValueSharesWeighting
Q4 2021$22,399,000
+12.3%
174,287
+3.5%
1.68%
+3.7%
Q3 2021$19,939,000
+18.0%
168,363
+23.7%
1.62%
+13.0%
Q2 2021$16,904,000
+26.1%
136,125
+15.3%
1.44%
+11.8%
Q1 2021$13,410,000
-28.0%
118,047
-25.8%
1.28%
-30.1%
Q4 2020$18,635,000
-20.1%
159,188
-39.5%
1.84%
-33.0%
Q3 2020$23,321,000
+161.0%
263,042
+139.1%
2.74%
+136.0%
Q2 2020$8,936,000109,9951.16%
Other shareholders
HEICO CORP NEW shareholders Q3 2020
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