BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

HEI — Heico Corp

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in HEI

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,228,199	168,593	+94.5%	Shares	Defined	2026-05-15
2025-12-31	$28,047,486	86,676	+7.7%	Shares	Sole	2026-02-13
2025-09-30	$25,972,482	80,455	-1.7%	Shares	Sole	2026-03-31
2025-06-30	$26,846,472	81,849	+2.2%	Shares	Sole	2026-02-27
2025-03-31	$21,402,986	80,104	-37.2%	Shares	Sole	2026-03-17
2024-12-31	$30,320,407	127,536	+125.6%	Shares	Sole	2026-03-19
2024-09-30	$14,780,417	56,526	+171.8%	Shares	Sole	2026-03-31
2024-09-30	$5,438,784	20,800	-84.2%	Call	Sole	2026-03-31
2024-06-30	$29,497,960	131,917	+288.0%	Shares	Sole	2026-03-23
2024-06-30	$7,602,740	34,000	-89.8%	Call	Sole	2026-03-23
2024-03-31	$63,932,093	334,723	+12.7%	Shares	Sole	2026-03-24
2023-12-31	$53,101,671	296,873	+39.0%	Shares	Sole	2026-03-24
2023-09-30	$34,587,275	213,594	+81.1%	Shares	Sole	2026-03-26
2023-06-30	$20,863,347	117,912	+28.8%	Shares	Sole	2026-03-27
2023-03-31	$15,659,053	91,552	+113.3%	Shares	Sole	2026-03-30
2022-12-31	$6,593,152	42,913	-0.7%	Shares	Sole	2026-03-30
2022-09-30	$6,222,526	43,218	-10.0%	Shares	Sole	2022-11-03
2022-06-30	$6,296,381	48,020	+45.0%	Shares	Sole	2022-08-12
2022-03-31	$5,085,090	33,119	-26.9%	Shares	Sole	2022-05-16
2021-12-31	$6,534,030	45,306	+21.7%	Shares	Sole	2022-02-23
2021-09-30	$4,910,047	37,234	-22.8%	Shares	Sole	2021-11-09
2021-06-30	$6,722,273	48,216	-50.9%	Shares	Sole	2021-08-13
2021-03-31	$12,347,898	98,155	+10.6%	Shares	Sole	2021-05-13
2020-12-31	$11,750,764	88,752	-2.2%	Shares	Sole	2021-02-11
2020-09-30	$9,494,126	90,714	-9.0%	Shares	Sole	2020-11-12
2020-06-30	$9,930,819	99,657	+6.2%	Shares	Sole	2020-08-12
2020-03-31	$7,004,087	93,876	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.