FRED ALGER MANAGEMENT, LLC

Position in HEI — Heico Corp

CIK 3520 NEW YORK, NY

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$340,406,677

+$83,167,106 QoQ

Shares Held

1,246,441

+7.5% QoQ

Ownership

0.892%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#17

of 911 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

FRED ALGER MANAGEMENT, LLC holds $1,635,845,389 across 24 Aerospace & Defense names. HEI ranks #2 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPCX	Space Exploration Technologies Corp	5,779,419	$987,471,530
2	HEI	Heico Corp This page	1,246,441	$340,406,677
3	FTAI	FTAI Aviation Ltd.	212,624	$57,521,170
4	VSEC	Vse Corp	246,712	$56,373,692
5	LOAR	Loar Holdings Inc.	446,598	$36,000,264
6	ATRO	Astronics Corp	323,900	$26,320,114
7	AIR	Aar Corp	178,648	$25,534,158
8	AXON	Axon Enterprise, Inc.	41,457	$23,241,208

All Filings in HEI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$271,774,209	1,053,756	+9.6%	Shares	Sole	2026-08-14
2026-06-30	$68,632,468	192,685	-2.7%	Shares	Sole	2026-08-14
2026-03-31 HEI-A	$202,934,537	961,365	+7.7%	Shares	Sole	2026-05-15
2026-03-31	$54,305,034	198,049	+1.5%	Shares	Sole	2026-05-15
2025-12-31 HEI-A	$225,360,668	892,765	-1.7%	Shares	Sole	2026-02-17
2025-12-31	$63,110,404	195,032	-7.7%	Shares	Sole	2026-02-17
2025-09-30 HEI-A	$230,876,591	908,641	-8.2%	Shares	Sole	2025-11-14
2025-09-30	$68,186,039	211,220	-10.1%	Shares	Sole	2025-11-14
2025-06-30 HEI-A	$256,138,953	989,909	+4.6%	Shares	Sole	2025-08-14
2025-06-30	$77,039,656	234,877	-5.0%	Shares	Sole	2025-08-14
2025-03-31 HEI-A	$199,567,915	945,954	+1.3%	Shares	Sole	2025-05-16
2025-03-31	$66,032,266	247,136	-13.6%	Shares	Sole	2025-05-16
2024-12-31 HEI-A	$173,783,461	933,918	-7.3%	Shares	Sole	2025-02-14
2024-12-31	$68,036,433	286,180	-21.4%	Shares	Sole	2025-02-14
2024-09-30 HEI-A	$205,232,573	1,007,227	-15.2%	Shares	Sole	2024-11-14
2024-09-30	$95,191,793	364,050	-25.7%	Shares	Sole	2024-11-14
2024-06-30 HEI-A	$210,932,459	1,188,218	+2.3%	Shares	Sole	2024-08-14
2024-06-30	$109,604,901	490,161	+3.1%	Shares	Sole	2024-08-14
2024-03-31 HEI-A	$178,870,275	1,161,948	+7.5%	Shares	Sole	2024-05-15
2024-03-31	$90,819,736	475,496	-16.7%	Shares	Sole	2024-05-15
2023-12-31 HEI-A	$153,917,387	1,080,577	+36.4%	Shares	Sole	2024-02-14
2023-12-31	$102,161,599	571,150	-1.0%	Shares	Sole	2024-02-14
2023-09-30 HEI-A	$102,356,841	792,113	-7.8%	Shares	Sole	2023-11-14
2023-09-30	$93,462,919	577,181	+2.5%	Shares	Sole	2023-11-14
2023-06-30 HEI-A	$120,793,256	859,127	+0.7%	Shares	Sole	2023-08-14
2023-06-30	$99,644,114	563,152	-5.6%	Shares	Sole	2023-08-14
2023-03-31 HEI-A	$115,970,672	853,353	-12.0%	Shares	Sole	2023-05-16
2023-03-31	$101,997,822	596,339	-5.2%	Shares	Sole	2023-05-16
2022-12-31 HEI-A	$116,173,840	969,327	+14.6%	Shares	Sole	2023-02-14
2022-12-31	$96,607,141	628,789	-6.2%	Shares	Sole	2023-02-14
2022-09-30 HEI-A	$96,988,005	846,170	-19.6%	Shares	Sole	2022-11-15
2022-09-30	$96,518,000	670,357	-9.2%	Shares	Sole	2022-11-15
2022-06-30 HEI-A	$110,951,545	1,052,871	+1.1%	Shares	Sole	2022-08-15
2022-06-30	$96,815,205	738,371	-5.7%	Shares	Sole	2022-08-15
2022-03-31 HEI-A	$132,070,869	1,041,322	-29.2%	Shares	Sole	2022-05-16
2022-03-31	$120,284,309	783,407	+34.5%	Shares	Sole	2022-05-16
2021-12-31 HEI-A	$189,072,455	1,471,152	+8.0%	Shares	Sole	2022-02-14
2021-12-31	$84,014,350	582,543	+0.0%	Shares	Sole	2022-02-14
2021-09-30 HEI-A	$161,254,643	1,361,603	-12.2%	Shares	Sole	2021-11-15
2021-09-30	$76,797,658	582,374	+59.6%	Shares	Sole	2021-11-15
2021-06-30 HEI-A	$192,610,134	1,551,056	+20.9%	Shares	Sole	2021-08-16
2021-06-30	$50,886,348	364,986	+37.6%	Shares	Sole	2021-08-16
2021-03-31 HEI-A	$145,783,788	1,283,308	+109.8%	Shares	Sole	2021-05-17
2021-03-31	$33,360,273	265,185	+8.2%	Shares	Sole	2021-05-17
2020-12-31 HEI-A	$71,601,504	611,665	-13.0%	Shares	Sole	2021-02-16
2020-12-31	$32,445,414	245,056	+151.4%	Shares	Sole	2021-02-16
2020-09-30 HEI-A	$62,309,538	702,792	+28.1%	Shares	Sole	2020-11-13
2020-09-30	$10,200,058	97,459	+7.4%	Shares	Sole	2020-11-13
2020-06-30 HEI-A	$44,578,094	548,721	—	Shares	Sole	2020-08-14
2020-06-30	$9,045,728	90,775	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.