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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

HEI holding history

Heico Corp in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HEI overviewAll 13F holders of HEIFull Q2 2026 holdings

Shares (Q2 2026)
192,685
Value
$68.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of HEI by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026192,685$68.6M0.2%−5,364−2.7%ReducedHolders
Q1 2026198,049$54.3M0.2%+3,017+1.5%AddedHolders
Q4 2025195,032$63.1M0.2%−16,188−7.7%ReducedHolders
Q3 2025211,220$68.2M0.3%−23,657−10.1%ReducedHolders
Q2 2025234,877$77.0M0.3%−12,259−5.0%ReducedHolders
Q1 2025247,136$66.0M0.4%−39,044−13.6%ReducedHolders
Q4 2024286,180$68.0M0.3%−77,870−21.4%ReducedHolders
Q3 2024364,050$95.2M0.5%−126,111−25.7%ReducedHolders
Q2 2024490,161$109.6M0.5%+14,665+3.1%AddedHolders
Q1 2024475,496$90.8M0.5%−95,654−16.7%ReducedHolders
Q4 2023571,150$102.2M0.6%−6,031−1.0%ReducedHolders
Q3 2023577,181$93.5M0.5%+14,029+2.5%AddedHolders
Q2 2023563,152$99.6M0.5%−33,187−5.6%ReducedHolders
Q1 2023596,339$102.0M0.5%−32,450−5.2%ReducedHolders
Q4 2022628,789$96.6M0.5%−41,568−6.2%ReducedHolders
Q3 2022670,357$96.5M0.5%−68,014−9.2%ReducedHolders
Q2 2022738,371$96.8M0.5%−45,036−5.7%ReducedHolders
Q1 2022783,407$120.3M0.4%+200,864+34.5%AddedHolders
Q4 2021582,543$84.0M0.2%+1690.0%AddedHolders
Q3 2021582,374$76.8M0.2%+217,388+59.6%AddedHolders
Q2 2021364,986$50.9M0.1%+99,801+37.6%AddedHolders
Q1 2021265,185$33.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.