Port Capital LLC HEI.A holdings history
HEICO CORP-CLASS A · CUSIP 422806208 · CIK 1729212
As of 2026-06-30, Port Capital LLC reported 804.48K HEI.A (shares), valued at $207.48M, or 8.47% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 2.61%; reported value increased 18.99%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.47% | 804,484 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 7.75% | 826,086 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 9.36% | 860,156 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 9.07% | 856,191 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 9.36% | 850,987 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 8.07% | 843,757 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 7.53% | 886,817 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 8.78% | 961,886 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.53% | 958,893 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.28% | 943,210 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 7.41% | 932,077 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 7.48% | 927,750 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.48% | 927,750 | $119.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 7.41% | 932,077 | $132.76M | Shares increased 0.47%; reported value increased 10.74%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 7.28% | 943,210 | $145.20M | Shares increased 1.19%; reported value increased 9.36%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 8.53% | 958,893 | $170.22M | Shares increased 1.66%; reported value increased 17.24%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 8.78% | 961,886 | $195.99M | Shares increased 0.31%; reported value increased 15.14%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.53% | 886,817 | $165.02M | Shares decreased 7.80%; reported value decreased 15.80%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 8.07% | 843,757 | $178.01M | Shares decreased 4.86%; reported value increased 7.87%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.36% | 850,987 | $220.19M | Shares increased 0.86%; reported value increased 23.70%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.07% | 856,191 | $217.55M | Shares increased 0.61%; reported value decreased 1.20%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 9.36% | 860,156 | $217.13M | Shares increased 0.46%; reported value decreased 0.19%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 7.75% | 826,086 | $174.38M | Shares decreased 3.96%; reported value decreased 19.69%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 8.47% | 804,484 | $207.48M | Shares decreased 2.61%; reported value increased 18.99%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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