Port Capital LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 304 filers reported holding HEICO CORP NEW in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Port Capital LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$119,884,000
-7.3%
927,750
+0.8%
7.48%
-3.9%
Q2 2023$129,380,000
-0.1%
920,200
-3.4%
7.78%
-7.5%
Q1 2023$129,519,000
+17.7%
953,045
+3.8%
8.42%
+5.8%
Q4 2022$110,071,000
+6.3%
918,405
+1.7%
7.96%
-5.3%
Q3 2022$103,500,000
+9.8%
902,986
+0.9%
8.40%
+13.8%
Q2 2022$94,286,000
-17.2%
894,721
-0.4%
7.38%
-6.2%
Q1 2022$113,888,000
-4.3%
897,961
-3.1%
7.87%
+7.6%
Q4 2021$119,042,000
-24.9%
926,254
-30.8%
7.32%
-8.5%
Q3 2021$158,452,000
+8.5%
1,337,942
+13.7%
8.00%
+5.2%
Q2 2021$146,068,000
+10.4%
1,176,259
+1.0%
7.60%
+1.5%
Q1 2021$132,294,000
+8.9%
1,164,563
+12.3%
7.49%
-9.4%
Q4 2020$121,430,000
+30.1%
1,037,330
-1.5%
8.26%
+2.7%
Q3 2020$93,353,000
+13.5%
1,052,936
+4.0%
8.04%
+1.5%
Q2 2020$82,215,000
+57.3%
1,012,001
+23.7%
7.92%
+9.0%
Q1 2020$52,266,000
-22.4%
817,935
+8.7%
7.27%
-2.2%
Q4 2019$67,352,000
+3.2%
752,285
+12.2%
7.43%
-0.2%
Q3 2019$65,248,000
-4.6%
670,515
+1.3%
7.45%
-7.7%
Q2 2019$68,414,000
+18.6%
661,835
-3.6%
8.06%
+6.9%
Q1 2019$57,685,000
+34.7%
686,236
+0.9%
7.54%
+15.9%
Q4 2018$42,834,000
-11.6%
679,901
+5.9%
6.51%
+10.9%
Q3 2018$48,454,000
+25.9%
641,770
+1.6%
5.87%
+16.8%
Q2 2018$38,491,000
+7.4%
631,517
+25.1%
5.03%
-0.8%
Q1 2018$35,825,000
+14.1%
504,936
+27.1%
5.07%
+14.2%
Q4 2017$31,398,000397,1894.44%
Other shareholders
HEICO CORP NEW shareholders Q4 2019
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%
Catawba River Capital 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