Select Equity Group’s HEICO Corp HEI Stock Holding History

Select Equity Group’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
2023 Q2	–	Sell	-501,111	Closed	-$85.7M	–	171
2023 Q1	$85.7M	Buy	+501,111	New	+$84.4M	0.31%	66
2021 Q1	–	Sell	-283,723	Closed	-$37.6M	–	163
2020 Q4	$37.6M	Sell	283,723 -558,219	-66%	-$68.1M	0.15%	71
2020 Q3	$88.1M	Buy	841,942 +126,397	+18%	+$13.1M	0.43%	53
2020 Q2	$71.3M	Sell	715,545 -431,261	-38%	-$39.8M	0.41%	56
2020 Q1	$85.6M	Buy	1,146,806 +627,870	+121%	+$68.6M	0.59%	44
2019 Q4	$59.2M	Sell	518,936 -50,219	-9%	-$6.18M	0.37%	56
2019 Q3	$71.1M	Sell	569,155 -63,640	-10%	-$8.7M	0.48%	50
2019 Q2	$84.7M	Sell	632,795 -643,683	-50%	-$71.6M	0.58%	46
2019 Q1	$121M	Sell	1,276,478 -139,428	-10%	-$12.2M	0.82%	39
2018 Q4	$110M	Sell	1,415,906 -342,999	-20%	-$28.6M	0.83%	40
2018 Q3	$163M	Sell	1,758,905 -160,784	-8%	-$13.2M	1.2%	34
2018 Q2	$140M	Sell	1,919,689 -667,292	-26%	-$48.5M	1.12%	31
2018 Q1	$180M	Sell	2,586,981 -651,216	-20%	-$42.6M	1.47%	24
2017 Q4	$156M	Sell	3,238,197 -400,887	-11%	-$18.7M	1.25%	29
2017 Q3	$167M	Sell	3,639,084 -11,658	-0.3%	-$495K	1.27%	32
2017 Q2	$134M	Buy	3,650,742 +151,152	+4%	+$5.56M	0.96%	33
2017 Q1	$125M	Buy	3,499,590 +162,598	+5%	+$5.42M	0.93%	41
2016 Q4	$105M	Buy	3,336,992 +74,656	+2%	+$2.24M	0.86%	41
2016 Q3	$92.5M	Buy	3,262,336 +53,003	+2%	+$1.5M	0.8%	42
2016 Q2	$87.8M	Buy	3,209,333 +63,896	+2%	+$1.65M	0.77%	42
2016 Q1	$77.5M	Buy	3,145,437 +350,549	+13%	+$8.06M	0.65%	47
2015 Q4	$62.2M	Sell	2,794,888 -152,632	-5%	-$3.18M	0.6%	48
2015 Q3	$59M	Sell	2,947,520 -827,980	-22%	-$18M	0.56%	48
2015 Q2	$90.2M	Sell	3,775,500 -49,202	-1%	-$1.18M	0.82%	40
2015 Q1	$95.7M	Buy	3,824,702 +49,140	+1%	+$1.21M	0.87%	36
2014 Q4	$93.4M	Buy	3,775,562 +397,020	+12%	+$8.58M	0.87%	35
2014 Q3	$64.6M	Buy	3,378,542 +1,587,692	+89%	+$33.1M	0.67%	46
2014 Q2	$38.1M	Buy	1,790,850 +595,254	+50%	+$13.4M	0.39%	57
2014 Q1	$29.5M	Sell	1,195,596 -371,899	-24%	-$8.84M	0.32%	56
2013 Q4	$37.2M	Sell	1,567,495 -686,707	-30%	-$15.5M	0.39%	55
2013 Q3	$50M	Sell	2,254,202 -2,470,407	-52%	-$48.5M	0.68%	46
2013 Q2	$78M	Buy	+4,724,609	New	+$72.3M	1.1%	38

Other funds holding HEI

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group's HEI Position: Q2 2023 in Review

Select Equity Group sold out of HEICO Corp (HEI) in Q2 2023, closing a stake of 501,111 shares — an estimated $85.7M sold.

Select Equity Group first reported a position in HEI in Q2 2013 and held it in 32 quarters. The position peaked at $180M in Q1 2018. 474 funds tracked by Wall St. Rank hold HEI as of Q2 2023.

Select Equity Group reported no remaining HEICO Corp position as of Q2 2023 after selling out during the quarter.
Select Equity Group sold 501,111 HEICO Corp shares in Q2 2023, an estimated $85.7M.
Select Equity Group first reported a position in HEICO Corp in Q2 2013 and held it in 32 quarters.
Select Equity Group's HEICO Corp position peaked at $180M in Q1 2018.
474 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2023.

Based on Select Equity Group's 13F filing for Q2 2023, filed 14 Aug 2023.