Hedge Fund - Silver Heights 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 - Q2 (2025-06-30) | $81,464,074 | 31.07% | 314,837 | $261.13 |
| 2 | 2025 - Q1 (2025-03-31) | $66,157,871 | 30.06% | 313,589 | $243.50 |
| 3 | 2024 - Q4 (2024-12-31) | $58,780,439 | 26.13% | 315,888 | $259.07 |
| 4 | 2024 - Q3 (2024-09-30) | $64,165,654 | 26.83% | 314,908 | $241.91 |
| 5 | 2024 - Q2 (2024-06-30) | $56,120,818 | 23.69% | 316,138 | $211.13 |
| 6 | 2024 - Q1 (2024-03-31) | $63,954,219 | 25.25% | 415,449 | $185.60 |
| 7 | 2023 - Q4 (2023-12-31) | $59,593,620 | 22.95% | 418,377 | $169.30 |
| 8 | 2023 - Q3 (2023-09-30) | $53,525,250 | 21.34% | 414,218 | $169.70 |
| 9 | 2023 - Q2 (2023-06-30) | $58,299,509 | 18.36% | 414,648 | $168.55 |
| 10 | 2023 - Q1 (2023-03-31) | $56,397,277 | 18.73% | 414,991 | $168.38 |
| 11 | 2022 - Q4 (2022-12-31) | $49,842,139 | 18.56% | 415,871 | $155.70 |
| 12 | 2022 - Q3 (2022-09-30) | $48,441,000 | 19.49% | 422,619 | $149.93 |
| 13 | 2022 - Q2 (2022-06-30) | $44,301,000 | 18.92% | 420,393 | $140.92 |
| 14 | 2022 - Q1 (2022-03-31) | $53,157,000 | 20.85% | 419,120 | $145.16 |
| 15 | 2021 - Q4 (2021-12-31) | $53,570,000 | 19.97% | 416,820 | $140.96 |
| 16 | 2021 - Q3 (2021-09-30) | $48,730,000 | 17.76% | 411,463 | $131.69 |
| 17 | 2021 - Q2 (2021-06-30) | $51,354,000 | 17.89% | 413,543 | $137.98 |
| 18 | 2021 - Q1 (2021-03-31) | $46,983,000 | 16.55% | 413,585 | $128.49 |
| 19 | 2020 - Q4 (2020-12-31) | $59,352,000 | 22.28% | 507,024 | $122.00 |
| 20 | 2020 - Q3 (2020-09-30) | $45,151,000 | 21.1% | 509,258 | $103.31 |
| 21 | 2020 - Q2 (2020-06-30) | $41,672,000 | 20.27% | 512,947 | $92.32 |
| 22 | 2020 - Q1 (2020-03-31) | $33,192,000 | 24.08% | 519,442 | $109.32 |
| 23 | 2019 - Q4 (2019-12-31) | $56,286,000 | 28.85% | 628,678 | $123.07 |
| 24 | 2019 - Q3 (2019-09-30) | $63,664,000 | 32.22% | 654,235 | $136.70 |
| 25 | 2019 - Q2 (2019-06-30) | $67,324,000 | 33.17% | 651,295 | $111.23 |
| 26 | 2019 - Q1 (2019-03-31) | $55,230,000 | 27.9% | 657,030 | $87.22 |
| 27 | 2018 - Q4 (2018-12-31) | $41,893,000 | 28% | 664,970 | $83.38 |
| 28 | 2018 - Q3 (2018-09-30) | $49,686,000 | 28.08% | 658,095 | $82.20 |
| 29 | 2018 - Q2 (2018-06-30) | $50,522,000 | 31.74% | 828,901 | $72.65 |
| 30 | 2018 - Q1 (2018-03-31) | $47,122,000 | 35.35% | 1,037,746.875 | $65.40 |
| 31 | 2017 - Q4 (2017-12-31) | $41,543,000 | 32.21% | 1,283,032.2,265,625 | $58.28 |
| 32 | 2017 - Q3 (2017-09-30) | $42,553,000 | 29.73% | 1,363,374.0,234,375 | $53.12 |
| 33 | 2017 - Q2 (2017-06-30) | $34,550,000 | 26.66% | 1,359,406.7,382,812 | $46.02 |
| 34 | 2017 - Q1 (2017-03-31) | $32,188,000 | 25.77% | 1,637,153.6,254,883 | $41.64 |
| 35 | 2016 - Q4 (2016-12-31) | $28,730,000 | 24.21% | 1,614,074.7,070,312 | $37.55 |
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
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5.0000:4.0000 on 2010-04-27
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