Ensemble Capital Management’s HEICO Corp HEI Stock Holding History

Ensemble Capital Management’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,724	Closed	-$1.11M	–	29
2021 Q4	$1.11M	Sell	7,724 -72	-0.9%	-$10.1K	0.08%	26
2021 Q3	$1.03M	Hold	7,796	–	–	0.08%	25
2021 Q2	$1.09M	Sell	7,796 -76	-1%	-$10.5K	0.09%	25
2021 Q1	$990K	Sell	7,872 -2,800	-26%	-$360K	0.09%	23
2020 Q4	$1.41M	Sell	10,672 -1,638	-13%	-$200K	0.14%	23
2020 Q3	$1.29M	Hold	12,310	–	–	0.15%	22
2020 Q2	$1.23M	Sell	12,310 -1,310	-10%	-$121K	0.16%	21
2020 Q1	$1.02M	Buy	+13,620	New	+$1.49M	0.16%	20

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ensemble Capital Management's HEI Position: Q1 2022 in Review

Ensemble Capital Management sold out of HEICO Corp (HEI) in Q1 2022, closing a stake of 7,724 shares — an estimated $1.11M sold.

Ensemble Capital Management first reported a position in HEI in Q1 2020 and held it in 8 quarters. The position peaked at $1.41M in Q4 2020. 435 funds tracked by Wall St. Rank hold HEI as of Q1 2022.

Ensemble Capital Management reported no remaining HEICO Corp position as of Q1 2022 after selling out during the quarter.
Ensemble Capital Management sold 7,724 HEICO Corp shares in Q1 2022, an estimated $1.11M.
Ensemble Capital Management first reported a position in HEICO Corp in Q1 2020 and held it in 8 quarters.
Ensemble Capital Management's HEICO Corp position peaked at $1.41M in Q4 2020.
435 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2022.

Based on Ensemble Capital Management's 13F filing for Q1 2022, filed 13 May 2022.