C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
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