C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners HEICO Corp stake
total: 273
Vulcan Value Partners HEI-A trades
- Total transactions:
- 24
- New positions:
- 1
- Added:
- 5
- Reduced:
- 18
- Held since:
- 2020 Q3
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Vulcan Value Partners holds 153,718 HEICO Corp (HEI-A) shares with a market value of roughly $39.65M accounting for 1.21% of the overall portfolio. To date, the estimated cost basis is nearly $103.02 for "buy" trades and estimated average "sell" price is $136.07. Vulcan Value Partners first purchased HEI-A in 2020 Q3, initially acquiring about 2.12M shares. Since the initial investment in HEICO Corp (HEI-A), Vulcan Value Partners has made 23 more transactions.
When did Vulcan Value Partners buy HEICO Corp (HEI-A)?
Vulcan Value Partners first invested in HEICO Corp (HEI-A) in 2020 Q3 at the reported quarter-end price of $88.66 per share.
What's the cost basis of Vulcan Value Partners's HEI-A stake?
The estimated cost basis for HEICO Corp (HEI-A) stake is around $103.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $103.02
- Weighted AVG sell price:
- $136.07
Vulcan Value Partners's historical trades in HEICO Corp
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.21%
|
153,718
|
$257.91
|
$39,645,409
|
-13.86% (-24,738)
|
-0.17%
|
|
2026 Q1
|
1.00%
|
178,456
|
$211.09
|
$37,670,277
|
-28.64% (-71,609)
|
-0.27%
|
|
2025 Q4
|
1.14%
|
250,065
|
$252.57
|
$63,159,000
|
-7.51% (-20,314)
|
-0.09%
|
|
2025 Q3
|
1.24%
|
270,379
|
$253.98
|
$68,671,792
|
+3.36% (+8,783)
|
+0.04%
|
|
2025 Q2
|
1.29%
|
261,596
|
$279.60
|
$73,141,432
|
-43.10% (-198,143)
|
-1.04%
|
|
2025 Q1
|
1.82%
|
459,739
|
$211.07
|
$97,039,092
|
-9.03% (-45,634)
|
-0.16%
|
|
2024 Q4
|
1.57%
|
505,373
|
$186.07
|
$94,034,602
|
-9.80% (-54,890)
|
-0.17%
|
|
2024 Q3
|
1.91%
|
560,263
|
$203.76
|
$114,159,189
|
-23.68% (-173,800)
|
-0.54%
|
|
2024 Q2
|
1.97%
|
734,063
|
$177.38
|
$130,210,000
|
-11.75% (-97,746)
|
-0.25%
|
|
2024 Q1
|
1.86%
|
831,809
|
$153.85
|
$127,977,000
|
-4.72% (-41,190)
|
-0.09%
|
|
2023 Q4
|
1.82%
|
$142.39
|
-12.90% (-129,336)
|
|||
|
2023 Q3
|
1.97%
|
$129.17
|
-13.62% (-158,092)
|
|||
|
2023 Q2
|
2.05%
|
$140.56
|
-6.88% (-85,687)
|
|||
|
2023 Q1
|
2.14%
|
$135.93
|
-10.99% (-153,852)
|
|||
|
2022 Q4
|
2.25%
|
$119.78
|
-37.22% (-830,042)
|
|||
|
2022 Q3
|
2.99%
|
$114.62
|
-25.19% (-750,817)
|
|||
|
2022 Q2
|
3.07%
|
$105.38
|
-23.20% (-900,448)
|
|||
|
2022 Q1
|
3.02%
|
$126.83
|
-9.48% (-406,394)
|
|||
|
2021 Q4
|
2.82%
|
$128.52
|
-2.94% (-129,942)
|
|||
|
2021 Q3
|
2.81%
|
$118.43
|
+2.57% (+110,598)
|
|||
|
2021 Q2
|
2.90%
|
$124.18
|
+1.02% (+43,322)
|
|||
|
2021 Q1
|
2.86%
|
$113.60
|
+31.27% (+1,015,754)
|
|||
|
2020 Q4
|
2.46%
|
$117.06
|
+52.94% (+1,124,221)
|
|||
|
2020 Q3
|
1.46%
|
$88.66
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.