Bares Capital Management HEICO Corp transactions over time
HEI-A
HEICO Corp historical holders
total: 6
Transactions details
- 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.
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.