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Port Capital LLC
> HEI.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI.A | 920,200 | 1,795 | 129,380,000,000 | 19,309,000,000 | $140,599.87 |
| 12/31/2022 | HEICO CORP | HEI.A | 918,405 | 15,419 | 110,071,000,000 | 109,967,500,000 | $119,850.18 |
| 09/30/2022 | HEICO CORP | HEI.A | 902,986 | 8,265 | 103,500,000 | 9,214,000 | $114.62 |
| 06/30/2022 | HEICO CORP | HEI.A | 894,721 | -3,240 | 94,286,000 | -19,602,000 | $105.38 |
| 03/31/2022 | HEICO CORP | HEI.A | 897,961 | -28,293 | 113,888,000 | -5,154,000 | $126.83 |
| 12/31/2021 | HEICO CORP | HEI.A | 926,254 | -250,005 | 119,042,000 | -27,026,000 | $128.52 |
| 06/30/2021 | HEICO CORP | HEI.A | 1,176,259 | 138,929 | 146,068,000 | 24,638,000 | $124.18 |
| 12/31/2020 | HEICO CORP | HEI.A | 1,037,330 | -15,606 | 121,430,000 | 28,077,000 | $117.06 |
| 09/30/2020 | HEICO CORP | HEI.A | 1,052,936 | 40,935 | 93,353,000 | 11,138,000 | $88.66 |
| 06/30/2020 | HEICO CORP | HEI.A | 1,012,001 | 194,066 | 82,215,000 | 29,949,000 | $81.24 |
| 03/31/2020 | HEICO CORP | HEI.A | 817,935 | 147,420 | 52,266,000 | -12,982,000 | $63.90 |
| 09/30/2019 | HEICO CORP | HEI.A | 670,515 | 8,680 | 65,248,000 | -3,166,000 | $97.31 |
| 06/30/2019 | HEICO CORP | HEI.A | 661,835 | -24,401 | 68,414,000 | 10,729,000 | $103.37 |
| 03/31/2019 | HEICO CORP | HEI.A | 686,236 | 6,335 | 57,685,000 | 14,851,000 | $84.06 |
| 12/31/2018 | HEICO CORP | HEI.A | 679,901 | 38,131 | 42,834,000 | -5,620,000 | $63.00 |
| 09/30/2018 | HEICO CORP | HEI.A | 641,770 | 10,253 | 48,454,000 | 9,963,000 | $75.50 |
| 06/30/2018 | HEICO CORP | HEI.A | 631,517 | 126,581 | 38,491,000 | 2,666,000 | $60.95 |
| 03/31/2018 | HEICO CORP | HEI.A | 504,936 | 107,747 | 35,825,000 | 4,427,000 | $70.95 |
| 12/31/2017 | HEICO CORP | HEI.A | 397,189 | 397,189 | 31,398,000 | 31,398,000 | $79.05 |
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