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HEICO CORP (HEI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,903,519-166,467867,628,660,0000.023.58 Hist 06/30/2023
VANGUARD GROUP INC 3,407,15654,040602,862,183,0000.012.49 Hist 06/30/2023
Capital World Investors 2,987,318-24,208528,576,047,0000.102.18 Hist 06/30/2023
Capital International Investors 1,835,319203,131324,741,344,0000.081.34 Hist 06/30/2023
STATE STREET CORP 1,466,38044,320259,606,503,0000.011.07 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,072,998-650,975189,856,266,0000.140.78 Hist 06/30/2023
MORGAN STANLEY 650,749265,824115,143,764,0000.010.47 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 606,64621,690107,186,828,0000.010.44 Hist 06/30/2023
CITADEL ADVISORS LLC 577,665-259,299102,212,045,0000.020.42 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 563,152-107,20599,644,117,0000.510.41 Hist 06/30/2023
Baird Financial Group, Inc. 535,29588,65594,715,097,0000.250.39 Hist 06/30/2023
FRANKLIN RESOURCES INC 534,78775694,625,246,0000.040.39 Hist 06/30/2023
CREDIT SUISSE AG/ 503,102-12,66889,018,868,0000.090.37 Hist 06/30/2023
FEDERATED HERMES, INC. 497,886135,38488,095,949,0000.220.36 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 450,154101,79179,650,250,0000.180.33 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 438,289-64,39277,550,852,0000.010.32 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 366,578-22,31362,699,501,0000.010.27 Hist 03/31/2023
NORTHERN TRUST CORP 309,784-18,35254,813,181,0000.010.23 Hist 06/30/2023
Invesco Ltd. 307,8013,45454,462,309,0000.010.22 Hist 06/30/2023
JENNISON ASSOCIATES LLC 305,556-31,07454,065,035,0000.040.22 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 297,589-11,31752,655,323,0000.020.22 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 295,76020,63852,331,773,0000.080.22 Hist 06/30/2023
TD ASSET MANAGEMENT INC 247,964244,96443,874,750,0000.050.18 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 228,51762,68240,438,325,0000.010.17 Hist 06/30/2023
Legal & General Group Plc 219,521-6,71338,842,045,0000.010.16 Hist 06/30/2023
Bank of New York Mellon Corp 216,516-11,03738,310,410,0000.010.16 Hist 06/30/2023
MAR VISTA INVESTMENT PARTNERS LLC 212,810187,70337,655,000,0001.580.16 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 198,931-8,02335,198,851,0000.010.15 Hist 06/30/2023
Neuberger Berman Group LLC 196,517-29,17634,771,718,0000.030.14 Hist 06/30/2023
Point72 Asset Management, L.P. 189,17573,44733,472,625,0000.100.14 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 169,175-1,49029,933,866,0000.110.12 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 174,304-4,69629,812,956,0000.010.13 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 159,300-1,49428,186,241,0000.010.12 Hist 06/30/2023
Swiss National Bank 157,300-15,50027,832,662,0000.020.11 Hist 06/30/2023
SCOPUS ASSET MANAGEMENT, L.P. 150,531-1,83726,634,955,0000.750.11 Hist 06/30/2023
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