Hedge Fund - Maren Capital
Heico Corp (HEI, HEI.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $157,284,891 | 8.46% | 623,083 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $152,070,374 | 8.47% | 598,490 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $147,483,669 | 8.89% | 569,985 | $261.13 |
| 4 | 2025 - Q1 (2025-03-31) | $119,540,284 | 8.15% | 566,622 | $243.50 |
| 5 | 2024 - Q4 (2024-12-31) | $97,723,072 | 7.46% | 525,167 | $259.07 |
| 6 | 2024 - Q3 (2024-09-30) | $97,891,191 | 8.05% | 480,424 | $241.91 |
| 7 | 2024 - Q2 (2024-06-30) | $85,164,822 | 8.19% | 479,748 | $211.13 |
| 8 | 2024 - Q1 (2024-03-31) | $81,048,449 | 7.8% | 526,494 | $185.60 |
| 9 | 2023 - Q4 (2023-12-31) | $46,178,258 | 5.91% | 324,194 | $169.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:4.0000 on 2018-06-28
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5.0000:4.0000 on 2018-06-20
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5.0000:4.0000 on 2018-01-18
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5.0000:4.0000 on 2018-01-02
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5.0000:4.0000 on 2017-04-19
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5.0000:4.0000 on 2017-04-05
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5.0000:4.0000 on 2013-10-23
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5.0000:4.0000 on 2012-04-25
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5.0000:4.0000 on 2011-04-26
-
5.0000:4.0000 on 2010-04-27
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