HEI position history
The shares of Heico (HEI) that Vulcan Value Partners, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 4,417,609 shares, $523M, 2.8% of portfolio
- 2021 Q4: 8,575,334 shares, $1.1B, 2.8% of portfolio, Add +94.1%
- 2022 Q1: 3,881,273 shares, $492M, 3.0% of portfolio, Reduce −54.7%
- 2022 Q2: 2,980,825 shares, $314M, 3.1% of portfolio, Reduce −23.2%
- 2022 Q3: 2,230,008 shares, $256M, 3.0% of portfolio, Reduce −25.2%
- 2022 Q4: 1,399,966 shares, $168M, 2.3% of portfolio, Reduce −37.2%
- 2023 Q1: 1,246,114 shares, $169M, 2.1% of portfolio, Reduce −11.0%
- 2023 Q2: 1,160,427 shares, $163M, 2.0% of portfolio, Reduce −6.9%
- 2023 Q3: 1,002,335 shares, $129M, 2.0% of portfolio, Reduce −13.6%
- 2023 Q4: 872,999 shares, $124M, 1.8% of portfolio, Reduce −12.9%
- 2024 Q1: 831,809 shares, $128M, 1.9% of portfolio, Reduce −4.7%
- 2024 Q2: 734,063 shares, $130M, 2.0% of portfolio, Reduce −11.8%
- 2024 Q3: 560,263 shares, $114M, 1.9% of portfolio, Reduce −23.7%
- 2024 Q4: 505,373 shares, $94M, 1.6% of portfolio, Reduce −9.8%
- 2025 Q1: 459,739 shares, $97M, 1.8% of portfolio, Reduce −9.0%
- 2025 Q2: 261,596 shares, $73M, 1.3% of portfolio, Reduce −43.1%
- 2025 Q3: 270,379 shares, $69M, 1.2% of portfolio, Add +3.4%
- 2025 Q4: 250,065 shares, $63M, 1.2% of portfolio, Reduce −7.5%
- 2026 Q1: 178,456 shares, $38M, 1.00% of portfolio, Reduce −28.6%
- 2026 Q2: 153,718 shares, $40M, 1.2% of portfolio, Reduce −13.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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