ITHAKA GROUP LLC

Position in HEI — Heico Corp

CIK 1484043 ARLINGTON, VA

Position in HEI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$8,714,544

New position

Shares Held

24,466

first reported quarter

Ownership

0.018%

of shares outstanding

% of Portfolio

1.61%

of 13F equity value

Holder Rank

#243

of 912 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 89% Shared 0% None 11%

Industrials · as of Jun 30, 2026

ITHAKA GROUP LLC holds $34,169,634 across 4 Aerospace & Defense names. HEI ranks #3 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	59,070	$15,881,560
2	AXON	Axon Enterprise, Inc.	16,661	$9,340,323
3	HEI	Heico Corp This page	24,466	$8,714,544
4	GE	General Electric Co	624	$233,207

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,714,544	24,466	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.