HEICO Class AHEI.A
About: Heico is an aerospace and defense supplier that focuses on creating niche replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. It operates as two segments: the flight support group,or FSG, and the electronic technologies group, or ETG, both of which supply the aerospace and defense sectors to different degrees. The company is persistently acquisitive, focusing on companies in similar or adjacent markets that are generating strong cash flow and profitable growth potential.
Employees: 10,000
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
507% more call options, than puts
Call options by funds: $4.86M | Put options by funds: $800K
15% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 54
0.36% more ownership
Funds ownership: 86.47% [Q3] → 86.82% (+0.36%) [Q4]
1% less funds holding
Funds holding: 495 [Q3] → 491 (-4) [Q4]
8% less capital invested
Capital invested by funds: $14.8B [Q3] → $13.5B (-$1.21B) [Q4]
13% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 176
13% less funds holding in top 10
Funds holding in top 10: 23 [Q3] → 20 (-3) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for HEI.A.
Financial journalist opinion
