MARSICO CAPITAL MANAGEMENT LLC

Position in HEI — Heico Corp

CIK 1055966 DENVER, CO

Position in HEI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$30,988,173

+$10,856,684 QoQ

Shares Held

86,999

+18.5% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#134

of 916 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 57% Shared 0% None 43%

Industrials · as of Jun 30, 2026

MARSICO CAPITAL MANAGEMENT LLC holds $442,901,982 across 6 Aerospace & Defense names. HEI ranks #5 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	558,948	$208,895,636
2	BA	Boeing Co	523,760	$113,378,327
3	AIR	Aar Corp	253,981	$36,301,504
4	VSEC	Vse Corp	136,807	$31,260,399
5	HEI	Heico Corp This page	86,999	$30,988,173
6	AXON	Axon Enterprise, Inc.	39,382	$22,077,943

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,988,173	86,999	+18.5%	Shares	Sole	2026-08-13
2026-03-31	$20,131,489	73,419	-26.1%	Shares	Sole	2026-05-13
2025-12-31	$32,128,280	99,287	-14.9%	Shares	Sole	2026-02-12
2025-09-30	$37,681,487	116,726	+17.6%	Shares	Sole	2025-11-12
2025-06-30	$32,566,136	99,287	+13.8%	Shares	Sole	2025-08-12
2025-03-31	$23,316,602	87,266	-17.5%	Shares	Sole	2025-05-14
2024-12-31	$25,136,487	105,731	0.0%	Shares	Sole	2025-02-13
2024-09-30	$27,646,541	105,731	-7.4%	Shares	Sole	2024-11-12
2024-06-30	$25,544,311	114,236	+19.3%	Shares	Sole	2024-08-12
2024-03-31	$18,292,261	95,771	+18.1%	Shares	Sole	2024-05-13
2023-12-31	$14,505,641	81,096	0.0%	Shares	Sole	2024-02-13
2023-09-30	$13,131,875	81,096	+12.1%	Shares	Sole	2023-11-09
2023-06-30	$12,797,008	72,324	0.0%	Shares	Sole	2023-08-11
2023-03-31	$12,370,296	72,324	0.0%	Shares	Sole	2023-05-12
2022-12-31	$11,111,859	72,324	+26.9%	Shares	Sole	2023-02-13
2022-09-30	$8,208,443	57,011	+17.5%	Shares	Sole	2022-11-10
2022-06-30	$6,360,106	48,506	0.0%	Shares	Sole	2022-08-12
2022-03-31	$7,447,611	48,506	0.0%	Shares	Sole	2022-05-13
2021-12-31	$6,995,535	48,506	0.0%	Shares	Sole	2022-02-14
2021-09-30	$6,396,486	48,506	0.0%	Shares	Sole	2021-11-12
2021-06-30	$6,762,706	48,506	0.0%	Shares	Sole	2021-08-16
2021-03-31	$6,102,054	48,506	0.0%	Shares	Sole	2021-05-17
2020-12-31	$6,422,194	48,506	0.0%	Shares	Sole	2021-02-16
2020-09-30	$5,076,637	48,506	0.0%	Shares	Sole	2020-11-13
2020-06-30	$4,833,622	48,506	+11.5%	Shares	Sole	2020-08-14
2020-03-31	$3,246,281	43,510	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.