Fred Alger Management, LLC

SEC CIK: 0000003520
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

HEI.A 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.A overview All 13F holders of HEI.A Full Q2 2026 holdings

Shares (Q2 2026): 1,053,756
Value: $271.8M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of HEI.A by Fred Alger Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,053,756	$271.8M	0.9%	+92,391+9.6%	Added	Holders
Q1 2026	961,365	$202.9M	0.9%	+68,600+7.7%	Added	Holders
Q4 2025	892,765	$225.4M	0.9%	−15,876−1.7%	Reduced	Holders
Q3 2025	908,641	$230.9M	0.9%	−81,268−8.2%	Reduced	Holders
Q2 2025	989,909	$256.1M	1.1%	+43,955+4.6%	Added	Holders
Q1 2025	945,954	$199.6M	1.1%	+12,036+1.3%	Added	Holders
Q4 2024	933,918	$173.8M	0.8%	−73,309−7.3%	Reduced	Holders
Q3 2024	1,007,227	$205.2M	1.0%	−180,991−15.2%	Reduced	Holders
Q2 2024	1,188,218	$210.9M	1.0%	+26,270+2.3%	Added	Holders
Q1 2024	1,161,948	$178.9M	0.9%	+81,371+7.5%	Added	Holders
Q4 2023	1,080,577	$153.9M	0.8%	+288,464+36.4%	Added	Holders
Q3 2023	792,113	$102.4M	0.6%	−67,014−7.8%	Reduced	Holders
Q2 2023	859,127	$120.8M	0.6%	+5,774+0.7%	Added	Holders
Q1 2023	853,353	$116.0M	0.6%	−115,974−12.0%	Reduced	Holders
Q4 2022	969,327	$116.2M	0.6%	+123,157+14.6%	Added	Holders
Q3 2022	846,170	$97.0M	0.5%	−206,701−19.6%	Reduced	Holders
Q2 2022	1,052,871	$111.0M	0.5%	+11,549+1.1%	Added	Holders
Q1 2022	1,041,322	$132.1M	0.4%	−429,830−29.2%	Reduced	Holders
Q4 2021	1,471,152	$189.1M	0.5%	+109,549+8.0%	Added	Holders
Q3 2021	1,361,603	$161.3M	0.4%	−189,453−12.2%	Reduced	Holders
Q2 2021	1,551,056	$192.6M	0.5%	+267,748+20.9%	Added	Holders
Q1 2021	1,283,308	$145.8M	0.4%	–	–	Holders

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