Catalyst Funds Management Pty Ltd

Position in HEI — Heico Corp

CIK 1896150 SYDNEY NSW, C3

Position in HEI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,895,394

+$6,582,935 QoQ

Shares Held

28,540

+418.9% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#250

of 916 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Catalyst Funds Management Pty Ltd holds $52,709,255 across 16 Aerospace & Defense names. HEI ranks #1 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp This page	28,540	$7,895,394
2	PL	Planet Labs PBC	217,600	$7,209,088
3	GE	General Electric Co	18,401	$6,877,005
4	KTOS	Kratos Defense & Security Solutions, Inc.	129,101	$6,436,975
5	ESLT	Elbit Systems Ltd	8,300	$6,297,376
6	AVAV	AeroVironment Inc	27,301	$4,506,576
7	FTAI	FTAI Aviation Ltd.	12,963	$3,506,880
8	HWM	Howmet Aerospace Inc.	12,201	$3,280,360

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$5,957,721	23,100	+645.2%	Shares	Sole	2026-08-10
2026-06-30	$1,937,673	5,440	+126.7%	Shares	Sole	2026-08-10
2026-03-31 HEI-A	$654,379	3,100	-11.4%	Shares	Sole	2026-05-11
2026-03-31	$658,080	2,400	+71.4%	Shares	Sole	2026-05-11
2025-12-31 HEI-A	$883,505	3,500	+12.9%	Shares	Sole	2026-02-09
2025-12-31	$453,026	1,400	0.0%	Shares	Sole	2026-02-09
2025-09-30 HEI-A	$787,679	3,100	-3.1%	Shares	Sole	2025-11-12
2025-09-30	$451,948	1,400	0.0%	Shares	Sole	2025-11-12
2025-06-30 HEI-A	$828,000	3,200	—	Shares	Sole	2025-08-12
2025-06-30	$459,200	1,400	—	Shares	Sole	2025-08-12
No filing history on record for this holder in this stock.