Position in HEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,251,796
-$2,007,719 QoQ
Shares Held
48,566
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
16.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Immersion Capital LLP holds $10,251,796 across 1 Aerospace & Defense name. HEI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
48,566 | $10,251,796 |
All Filings in HEI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $10,251,796 | 48,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $12,259,515 | 48,566 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $17,127,190 | 67,406 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $17,441,302 | 67,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $10,734,575 | 50,882 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||