HEICO Class A (HEI.A)

• Market cap: $29.3B
• 1 day: -0.85%
• 5 days: -3.55%
• 1 month: 8.73%
• 3 months: 13.73%
• 6 months: -2.24%
• Year to date: 13.36%
• 1 year: 21.49%
• 5 years: 172.98%
• 10 years: 307.46%
• Sector: Industrials
• Industry: Aerospace & Defense

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 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

123% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 39

99% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $2.48M

20% more funds holding in top 10

Funds holding in top 10: 20 [Q4 2024] → 24 (+4) [Q1 2025]

12% more capital invested

Capital invested by funds: $13.5B [Q4 2024] → $15.1B (+$1.57B) [Q1 2025]

8% more funds holding

Funds holding: 493 [Q4 2024] → 532 (+39) [Q1 2025]

9% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 172

1.44% less ownership

Funds ownership: 86.83% [Q4 2024] → 85.39% (-1.44%) [Q1 2025]