Francois Rochon - Giverny Capital Inc.
Holding/activity history for HEICO Corp. CL A (HEI.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 738,482 | 5.71 | Reduce 2.13% | 0.14 | $211.09 | $155,886,165 | SEC |
| 2025 Q4 | 754,532 | 6.35 | Add 0.67% | 0.04 | $252.43 | $190,466,513 | SEC |
| 2025 Q3 | 749,501 | 6.45 | Add 0.00% | <0.01 | $254.09 | $190,440,709 | SEC |
| 2025 Q2 | 749,492 | 6.65 | Add 1.01% | 0.07 | $258.75 | $193,931,055 | SEC |
| 2025 Q1 | 742,011 | 5.77 | Add 0.05% | <0.01 | $210.97 | $156,542,061 | SEC |
| 2024 Q4 | 741,655 | 5.04 | Add 1.18% | 0.06 | $186.08 | $138,007,162 | SEC |
| 2024 Q3 | 732,993 | 5.68 | Add 1.28% | 0.07 | $203.76 | $149,354,654 | SEC |
| 2024 Q2 | 723,697 | 5.43 | Add 0.65% | 0.04 | $177.52 | $128,470,691 | SEC |
| 2024 Q1 | 718,995 | 4.50 | Add 3.21% | 0.14 | $153.94 | $110,682,090 | SEC |
| 2023 Q4 | 696,603 | 4.66 | Reduce 2.22% | 0.11 | $142.44 | $99,224,131 | SEC |
| 2023 Q3 | 712,453 | 5.00 | Add 1.66% | 0.08 | $129.22 | $92,063,177 | SEC |
| 2023 Q2 | 700,824 | 5.18 | Add 6.67% | 0.32 | $140.60 | $98,535,854 | SEC |
| 2023 Q1 | 656,986 | 5.38 | Reduce 2.07% | 0.10 | $135.90 | $89,284,397 | SEC |
| 2022 Q4 | 670,900 | 4.97 | Add 0.88% | 0.04 | $119.85 | $80,407,365 | SEC |
| 2022 Q3 | 665,048 | 5.16 | Add 1.11% | 0.06 | $114.62 | $76,228,000 | SEC |
| 2022 Q2 | 657,751 | 4.57 | Add 4.09% | 0.18 | $105.38 | $69,314,000 | SEC |
| 2022 Q1 | 631,922 | 5.48 | Add 2.19% | 0.12 | $153.54 | $97,025,000 | SEC |
| 2021 Q4 | 618,391 | 4.24 | Add 3.76% | 0.15 | $128.52 | $79,476,000 | SEC |
| 2021 Q3 | 595,976 | 4.21 | Add 3.01% | 0.12 | $118.43 | $70,581,000 | SEC |
| 2021 Q2 | 578,552 | 4.37 | Add 5.13% | 0.21 | $124.18 | $71,845,000 | SEC |
| 2021 Q1 | 550,321 | 4.18 | Add 2.65% | 0.11 | $113.60 | $62,516,000 | SEC |
| 2020 Q4 | 536,099 | 4.81 | Add 2.28% | 0.11 | $0.12 | $62,756 | SEC |
| 2020 Q3 | 524,146 | 4.26 | Add 3.03% | 0.13 | $88.66 | $46,471,000 | SEC |
| 2020 Q2 | 508,738 | 4.11 | Add 5.88% | 0.23 | $81.24 | $41,330,000 | SEC |
| 2020 Q1 | 480,490 | 3.91 | Reduce 4.23% | 0.17 | $63.90 | $30,703,000 | SEC |
| 2019 Q4 | 501,709 | 4.06 | Add 3.41% | 0.13 | $89.53 | $44,918,000 | SEC |
| 2019 Q3 | 485,174 | 4.71 | Reduce 0.26% | 0.01 | $97.31 | $47,212,000 | SEC |
| 2019 Q2 | 486,432 | 5.08 | Add 2.93% | 0.14 | $103.37 | $50,282,000 | SEC |
| 2019 Q1 | 472,577 | 4.56 | Add 3.48% | 0.15 | $84.06 | $39,725,000 | SEC |
| 2018 Q4 | 456,666 | 3.79 | Reduce 1.44% | 0.06 | $63.00 | $28,770,000 | SEC |
| 2018 Q3 | 463,327 | 4.20 | Add 0.97% | 0.04 | $75.50 | $34,981,000 | SEC |
| 2018 Q2 | 458,891 | 3.93 | Add 24.72% | 0.78 | $60.95 | $27,969,000 | SEC |
| 2018 Q1 | 367,927 | 3.80 | Add 25.01% | 0.76 | $70.95 | $26,104,000 | SEC |
| 2017 Q4 | 294,313 | 3.47 | Reduce 2.53% | 0.09 | $79.05 | $23,265,000 | SEC |
| 2017 Q3 | 301,957 | 3.68 | Add 7.51% | 0.26 | $76.20 | $23,009,000 | SEC |
| 2017 Q2 | 280,875 | 3.09 | Add 32.69% | 0.76 | $62.05 | $17,428,000 | SEC |
| 2017 Q1 | 211,683 | 2.92 | Add 87.74% | 1.36 | $75.00 | $15,876,000 | SEC |
| 2016 Q4 | 112,754 | 1.44 | Add 6.56% | 0.09 | $67.90 | $7,656,000 | SEC |
| 2016 Q3 | 105,811 | 1.77 | Buy | 1.77 | $60.51 | $6,403,000 | SEC |