KCM
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Kingdon Capital Management’s HEICO Corp HEI Stock Holding History

Kingdon 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
2026
Q1 		$11M Hold
40,000
– – 1.84% 29
2025
Q4 		$12.9M Hold
40,000
– – 1.98% 26
2025
Q3 		$12.9M Hold
40,000
– – 2.02% 19
2025
Q2 		$13.1M Sell
40,000
-5,000
-11% -$1.38M 2.53% 21
2025
Q1 		$12M Sell
45,000
-15,000
-25% -$3.65M 2.49% 18
2024
Q4 		$14.3M Buy
60,000
+5,000
+9% +$1.3M 2.44% 15
2024
Q3 		$14.4M Buy
55,000
+5,000
+10% +$1.21M 2.11% 18
2024
Q2 		$11.2M Sell
50,000
-40,000
-44% -$8.45M 1.73% 34
2024
Q1 		$17.2M Hold
90,000
– – 2.27% 16
2023
Q4 		$16.1M Hold
90,000
– – 3.06% 19
2023
Q3 		$14.6M Buy
90,000
+10,000
+13% +$1.7M 2.66% 18
2023
Q2 		$14.2M Buy
80,000
+25,000
+45% +$4.21M 2.47% 26
2023
Q1 		$9.41M Buy
+55,000
New +$9.26M 2.21% 27

Other funds holding HEI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return