HEI position history
The shares of Heico (HEI) that Giverny Capital Inc. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,191,952 shares, $141M, 4.2% of portfolio
- 2021 Q4: 618,391 shares, $79M, 4.2% of portfolio, Reduce −48.1%
- 2022 Q1: 631,922 shares, $97M, 5.5% of portfolio, Add +2.2%
- 2022 Q2: 657,751 shares, $69M, 4.6% of portfolio, Add +4.1%
- 2022 Q3: 665,048 shares, $76M, 5.2% of portfolio, Add +1.1%
- 2022 Q4: 1,341,800 shares, $161M, 9.9% of portfolio, Add +101.8%
- 2023 Q1: 656,986 shares, $89M, 5.4% of portfolio, Reduce −51.0%
- 2023 Q2: 700,824 shares, $99M, 5.2% of portfolio, Add +6.7%
- 2023 Q3: 1,430,906 shares, $185M, 10.0% of portfolio, Add +104.2%
- 2023 Q4: 696,603 shares, $99M, 4.7% of portfolio, Reduce −51.3%
- 2024 Q1: 718,995 shares, $111M, 4.5% of portfolio, Add +3.2%
- 2024 Q2: 723,697 shares, $128M, 5.4% of portfolio, Add +0.7%
- 2024 Q3: 732,993 shares, $149M, 5.7% of portfolio, Add +1.3%
- 2024 Q4: 1,483,310 shares, $276M, 10.1% of portfolio, Add +102.4%
- 2025 Q1: 1,484,022 shares, $313M, 11.5% of portfolio, Add 0.0%
- 2025 Q2: 749,492 shares, $194M, 6.7% of portfolio, Reduce −49.5%
- 2025 Q3: 1,499,002 shares, $381M, 12.3% of portfolio, Add +100.0%
- 2025 Q4: 754,532 shares, $190M, 6.4% of portfolio, Reduce −49.7%
- 2026 Q1: 738,482 shares, $156M, 5.7% of portfolio, Reduce −2.1%
- 2026 Q2: 735,248 shares, $190M, 6.4% of portfolio, Reduce −0.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|