Broadcrest Asset Management, LLC
- SEC CIK
- 0001749585
- Latest filing
- Nov 3, 2025
HEI.A holding history
Heico Corp in every 13F filed by Broadcrest Asset 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 overviewAll 13F holders of HEI.AFull Q3 2025 holdings
- Shares (Q3 2025)
- 40,000
- Value
- $10.2M
- % of portfolio
- 23.1%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 40,000 | $10.2M | 23.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 40,000 | $10.3M | 18.9% | −60,000−60.0% | Reduced | Holders |
| Q1 2025 | 100,000 | $21.1M | 40.1% | −20,000−16.7% | Reduced | Holders |
| Q4 2024 | 120,000 | $22.3M | 33.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 120,000 | $24.5M | 29.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 120,000 | $21.3M | 26.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 120,000 | $18.5M | 24.8% | −10,000−7.7% | Reduced | Holders |
| Q4 2023 | 130,000 | $18.5M | 16.7% | 00.0% | Unchanged | Holders |
| Q3 2023 | 130,000 | $16.8M | 18.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 130,000 | $18.3M | 15.7% | +50,000+62.5% | Added | Holders |
| Q1 2023 | 80,000 | $10.9M | 9.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 80,000 | $9.59M | 10.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 80,000 | $9.17M | 10.5% | −20,000−20.0% | Reduced | Holders |
| Q2 2022 | 100,000 | $10.5M | 11.0% | +15,000+17.6% | Added | Holders |
| Q1 2022 | 85,000 | $10.8M | 9.0% | 00.0% | Unchanged | Holders |
| Q4 2021 | 85,000 | $10.9M | 7.9% | – | No prior filing | Holders |