C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for HEICO Corp. CL A (HEI.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 178,456 | 1.00 | Reduce 28.64% | 0.33 | $211.09 | $37,670,277 | SEC |
| 2025 Q4 | 250,065 | 1.16 | Reduce 7.51% | 0.09 | $252.57 | $63,159,000 | SEC |
| 2025 Q3 | 270,379 | 1.24 | Add 3.36% | 0.04 | $253.98 | $68,671,792 | SEC |
| 2025 Q2 | 261,596 | 1.29 | Reduce 43.10% | 0.78 | $279.60 | $73,141,432 | SEC |
| 2025 Q1 | 459,739 | 1.82 | Reduce 9.03% | 0.14 | $211.07 | $97,039,092 | SEC |
| 2024 Q4 | 505,373 | 1.57 | Reduce 9.80% | 0.19 | $186.07 | $94,034,602 | SEC |
| 2024 Q3 | 560,263 | 1.91 | Reduce 23.68% | 0.47 | $203.76 | $114,159,189 | SEC |
| 2024 Q2 | 734,063 | 1.99 | Reduce 11.75% | 0.22 | $177.38 | $130,210,000 | SEC |
| 2024 Q1 | 831,809 | 1.86 | Reduce 4.72% | 0.09 | $153.85 | $127,977,000 | SEC |
| 2023 Q4 | 872,999 | 1.82 | Reduce 12.90% | 0.25 | $142.39 | $124,309,000 | SEC |
| 2023 Q3 | 1,002,335 | 1.97 | Reduce 13.62% | 0.28 | $129.17 | $129,469,000 | SEC |
| 2023 Q2 | 1,160,427 | 2.05 | Reduce 6.88% | 0.15 | $140.56 | $163,105,000 | SEC |
| 2023 Q1 | 1,246,114 | 2.14 | Reduce 10.99% | 0.25 | $135.93 | $169,380,000 | SEC |
| 2022 Q4 | 1,399,966 | 2.25 | Reduce 37.22% | 1.11 | $119.78 | $167,694,000 | SEC |
| 2022 Q3 | 2,230,008 | 2.99 | Reduce 25.19% | 0.77 | $114.62 | $255,604,000 | SEC |
| 2022 Q2 | 2,980,825 | 3.07 | Reduce 23.20% | 0.70 | $105.38 | $314,119,000 | SEC |
| 2022 Q1 | 3,881,273 | 3.02 | Reduce 9.48% | 0.27 | $126.83 | $492,262,000 | SEC |
| 2021 Q4 | 4,287,667 | 2.82 | Reduce 2.94% | 0.08 | $128.52 | $551,051,000 | SEC |
| 2021 Q3 | 4,417,609 | 2.81 | Add 2.57% | 0.07 | $118.43 | $523,178,000 | SEC |
| 2021 Q2 | 4,307,011 | 2.90 | Add 1.02% | 0.03 | $124.18 | $534,845,000 | SEC |
| 2021 Q1 | 4,263,689 | 2.86 | Add 31.27% | 0.68 | $113.60 | $484,355,000 | SEC |
| 2020 Q4 | 3,247,935 | 2.46 | Add 52.94% | 0.85 | $117.06 | $380,203,000 | SEC |
| 2020 Q3 | 2,123,714 | 1.46 | Buy | 1.46 | $88.66 | $188,288,000 | SEC |