Hedge Fund - Bares Capital Management

Heico Corp (HEI, HEI.A) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $25,738 0% 122 $243.50
2 2016 - Q2 (2016-06-30) $0 0% 0 $32.33
3 2016 - Q1 (2016-03-31) $16,707,000 1.21% 1,338,871.0,021,973 $28.74
4 2015 - Q4 (2015-12-31) $77,986,000 6.12% 6,046,642.3,034,668 $26.02
5 2015 - Q3 (2015-09-30) $86,020,000 8.54% 7,226,200.1,037,598 $27.25
6 2015 - Q2 (2015-06-30) $98,830,000 9.24% 7,425,769.8,059,082 $29.96
7 2015 - Q1 (2015-03-31) $96,771,000 11.92% 7,451,583.8,623,047 $30.83
8 2014 - Q4 (2014-12-31) $94,988,000 11.45% 7,650,989.5,324,707 $27.02
9 2014 - Q3 (2014-09-30) $76,406,000 9.33% 7,232,440.9,484,863 $26.06
10 2014 - Q2 (2014-06-30) $58,329,000 4.78% 5,480,464.9,353,027 $28.09
11 2014 - Q1 (2014-03-31) $52,672,000 4.21% 4,628,623.9,624,023 $29.73
12 2013 - Q4 (2013-12-31) $45,198,000 3.9% 4,093,486.7,858,887 $28.15
13 2013 - Q3 (2013-09-30) $42,238,000 3.93% 4,017,753.6,010,742 $24.53
14 2013 - Q2 (2013-06-30) $31,146,000 3.04% 4,023,742.6,757,812 $19.13
15 2013 - Q1 (2013-03-31) $20,715,000 2.66% 2,878,961.5,631,104 $18.55
16 2012 - Q4 (2012-12-31) $14,919,000 2.63% 2,224,512.1,002,197 $
17 2012 - Q3 (2012-09-30) $6,441,000 1.41% 1,006,698.6,083,984 $
18 2012 - Q1 (2012-03-31) $5,853,000 1.36% 868,928.4,324,646 $
19 2011 - Q4 (2011-12-31) $5,761,000 1.47% 872,623.92,044,067 $
20 2011 - Q3 (2011-09-30) $4,928,000 1.37% 872,623.92,044,067 $
21 2011 - Q2 (2011-06-30) $6,558,000 1.72% 983,184.57,603,455 $
22 2011 - Q1 (2011-03-31) $5,915,000 1.52% 979,781.15,081,787 $
23 2010 - Q4 (2010-12-31) $4,191,000 1.21% 836,722.55,277,634 $

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 5.0000:4.0000 on 2018-06-28

  2. 5.0000:4.0000 on 2018-06-20

  3. 5.0000:4.0000 on 2018-01-18

  4. 5.0000:4.0000 on 2018-01-02

  5. 5.0000:4.0000 on 2017-04-19

  6. 5.0000:4.0000 on 2017-04-05

  7. 5.0000:4.0000 on 2013-10-23

  8. 5.0000:4.0000 on 2012-04-25

  9. 5.0000:4.0000 on 2011-04-26

  10. 5.0000:4.0000 on 2010-04-27