OCCUDO QUANTITATIVE STRATEGIES LP HEI/A — HEICO CORP NEW

Ownership history in OCCUDO QUANTITATIVE STRATEGIES LP  ·  7 quarters on record

AI Ownership Summary

OCCUDO QUANTITATIVE STRATEGIES LP reported HEICO CORP NEW (HEI/A) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.61% in 2025 Q4. The latest visible filing shows HEI/A at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HEI/A ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OCCUDO QUANTITATIVE STRATEGIES LP's position in HEICO CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HEI/A was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HEI/A stock page OCCUDO QUANTITATIVE STRATEGIES LP fund profile OCCUDO QUANTITATIVE STRATEGIES LP full holdings
How OCCUDO QUANTITATIVE STRATEGIES LP held HEI/A — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 46,104 +10,304 +28.8% 0.52% $9.6M 2026-05-15 $211.55
2025 Q4 ADDED — — — 35,800 +23,612 +193.7% 0.61% $9.0M 2026-02-17 $254.25
2025 Q3 ADDED — — — 12,188 +7,669 +169.7% 0.38% $3.1M 2025-11-14 $244.91
2025 Q2 ADDED — — — 4,519 +49 +1.1% 0.13% $1.2M 2025-08-14 $242.74
2025 Q1 ADDED — — — 4,470 +1,586 +55.0% 0.12% $936K 2025-05-15 $217.75
2024 Q1 REDUCED — — — 2,884 -15,189 -84.0% 0.08% $444K 2024-05-15 $169.65
2023 Q4 INITIATED — — — 18,073 — — 0.35% $2.6M 2024-02-14 $154.53

🏢 Other funds also holding HEI/A

As of 2026 Q1 — sorted by position size

Silver Heights Capital Management Inc 3Y 7Y 16.17% Advaya LLP 13.88% Immersion Capital LLP 3Y 7Y 11.73% Lansing Management LP 3Y 7Y 11.22% Applied Fundamental Research, LLC 3Y 11.12% Visualize Group LP 10.67% RIHO Partners, LLC 8.45% Maren Capital LLC 8.37% Zeno Equity Partners LLP 8.31% Port Capital LLC 3Y 7Y 7.75%

FAQ About OCCUDO QUANTITATIVE STRATEGIES LP and HEI/A

These are the practical questions this page is built to answer before you even open the full history table.

How long has OCCUDO QUANTITATIVE STRATEGIES LP reported owning HEI/A?

OCCUDO QUANTITATIVE STRATEGIES LP reported HEI/A across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HEI/A position in OCCUDO QUANTITATIVE STRATEGIES LP's portfolio?

The largest reported portfolio weight for HEI/A was 0.61% in 2025 Q4.

What is the latest reported HEI/A position on this page?

The most recent filing on this page is 2026 Q1, when OCCUDO QUANTITATIVE STRATEGIES LP reported 46,104 shares, equal to 0.52% of portfolio, with an estimated market value of $9.6M.

What does the chart on this HEI/A ownership page compare?

The chart compares OCCUDO QUANTITATIVE STRATEGIES LP's quarterly HEI/A portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OCCUDO QUANTITATIVE STRATEGIES LP time their HEI/A position?

Based on 13F filing dates vs. subsequent HEI/A price moves, OCCUDO QUANTITATIVE STRATEGIES LP correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on HEI/A relative to SPY over the holding period was -17.2%.

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