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HEICO Corp

HEI-A

HEICO Corp

HEICO Corp historical holders

total: 6

Bares Capital Management HEICO Corp transactions over time

Total transactions:
14
New positions:
2
Sold out:
1
Added:
5
Reduced:
6
Held since:
2025 Q1
Held for:
3 quarters
Latest activity:
2025 Q1
Bares Capital Management has been an institutional investor in HEICO Corp (HEI-A) since at least 2013 Q2. According to 2025 Q3 report, Bares Capital Management holds 122 shares with a market value of roughly $31.00K representing 0.00% of their equity portfolio. In our earliest available record from 2013 Q2, Bares Capital Management held about 2.06M shares of HEI-A. Bares Capital Management later completely sold out the position and reinvested in HEI-A again in 2025 Q1. Since at least 2013 Q2, Bares Capital Management has made 13 more transactions in this position.

Does Bares Capital Management still hold HEI-A?

Yes, Bares Capital Management continues to hold HEICO Corp (HEI-A). According to their 2025 Q3 report, they maintain a position of 122 shares valued at approximately $31.00K, representing 0.00% of their equity portfolio.

Has Bares Capital Management reinvested in HEI-A after selling?

Yes, Bares Capital Management has shown renewed interest in HEICO Corp (HEI-A). After completely selling their position, they reinitiated an investment in 2025 Q1, demonstrating continued conviction in this ticker.

Estimated cost basis*

Weighted AVG buy price:
$210.97

HEI-A transactions history by Bares Capital Management

14 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2025 Q1
0.00%
122
$210.97
$25,738
new
+0%
2016 Q2
0.00%
$24.37
-100% (-685,501.95)
2016 Q1
1.21%
$24.37
-77.86% (-2,410,378.91)
2015 Q4
6.12%
$25.19
-16.32% (-603,933.59)
2015 Q3
8.55%
$23.25
-2.69% (-102,179.69)
2015 Q2
9.25%
$25.99
-0.35% (-13,216.8)
2015 Q1
11.93%
$25.36
-2.61% (-102,095.7)
2014 Q4
11.45%
$24.25
+5.79% (+214,296.87)
2014 Q3
9.33%
$20.63
+31.97% (+897,011.72)
2014 Q2
4.78%
$20.79
+18.40% (+436,142.58)
2014 Q1
4.21%
$22.23
+13.07% (+273,990.24)
2013 Q4
3.91%
$21.57
+1.88% (+38,775.39)
2013 Q3
3.94%
$20.53
-0.15% (-3,066.41)
2013 Q2
3.05%
$15.12
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.