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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.

How many HEI-A shares does Vulcan Value Partners currently hold?

According to 2026 Q2 report, Vulcan Value Partners holds 153,718 shares of HEICO Corp (HEI-A), valued at around $39.65M.

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.
* 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.