C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for HEICO CL A (HEI.A)
← All HEI.A superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 178,456 | 1.00 | Reduce 28.64% | 0.33 | $202.61–279.66 · VW $239.82i | $37,670,277 | SEC |
| 2025 Q4 | 250,065 | 1.16 | Reduce 7.51% | 0.09 | $233.81–264.54 · VW $249.43i | $63,159,000 | SEC |
| 2025 Q3 | 270,379 | 1.24 | Add 3.36% | 0.04 | $236.99–264.71 · VW $251.62i | $68,671,792 | SEC |
| 2025 Q2 | 261,596 | 1.29 | Reduce 43.10% | 0.78 | $180.36–258.75 · VW $226.34i | $73,141,432 | SEC |
| 2025 Q1 | 459,739 | 1.82 | Reduce 9.03% | 0.14 | $174.82–216.85 · VW $199.55i | $97,039,092 | SEC |
| 2024 Q4 | 505,373 | 1.57 | Reduce 9.80% | 0.19 | $182.28–219.22 · VW $199.04i | $94,034,602 | SEC |
| 2024 Q3 | 560,263 | 1.91 | Reduce 23.68% | 0.47 | $171.42–209.50 · VW $192.20i | $114,159,189 | SEC |
| 2024 Q2 | 734,063 | 1.99 | Reduce 11.75% | 0.22 | $150.25–182.10 · VW $171.60i | $130,210,000 | SEC |
| 2024 Q1 | 831,809 | 1.86 | Reduce 4.72% | 0.09 | $132.96–162.20 · VW $146.77i | $127,977,000 | SEC |
| 2023 Q4 | 872,999 | 1.82 | Reduce 12.90% | 0.25 | $124.33–150.42 · VW $136.87i | $124,309,000 | SEC |
| 2023 Q3 | 1,002,335 | 1.97 | Reduce 13.62% | 0.28 | $125.80–144.25 · VW $134.74i | $129,469,000 | SEC |
| 2023 Q2 | 1,160,427 | 2.05 | Reduce 6.88% | 0.15 | $121.43–143.43 · VW $131.94i | $163,105,000 | SEC |
| 2023 Q1 | 1,246,114 | 2.14 | Reduce 10.99% | 0.25 | $116.15–140.60 · VW $131.91i | $169,380,000 | SEC |
| 2022 Q4 | 1,399,966 | 2.25 | Reduce 37.22% | 1.11 | $109.45–129.57 · VW $122.73i | $167,694,000 | SEC |
| 2022 Q3 | 2,230,008 | 2.99 | Reduce 25.19% | 0.77 | $102.80–134.68 · VW $120.98i | $255,604,000 | SEC |
| 2022 Q2 | 2,980,825 | 3.07 | Reduce 23.20% | 0.70 | $102.33–131.04 · VW $114.28i | $314,119,000 | SEC |
| 2022 Q1 | 3,881,273 | 3.02 | Reduce 9.48% | 0.27 | $105.00–132.97 · VW $118.92i | $492,262,000 | SEC |
| 2021 Q4 | 4,287,667 | 2.82 | Reduce 2.94% | 0.08 | $117.18–139.65 · VW $126.69i | $551,051,000 | SEC |
| 2021 Q3 | 4,417,609 | 2.81 | Add 2.57% | 0.07 | $110.40–130.50 · VW $119.25i | $523,178,000 | SEC |
| 2021 Q2 | 4,307,011 | 2.90 | Add 1.02% | 0.03 | $114.30–137.25 · VW $126.82i | $534,845,000 | SEC |
| 2021 Q1 | 4,263,689 | 2.86 | Add 31.27% | 0.68 | $104.11–124.90 · VW $114.16i | $484,355,000 | SEC |
| 2020 Q4 | 3,247,935 | 2.46 | Add 52.94% | 0.85 | $88.05–124.20 · VW $108.36i | $380,203,000 | SEC |
| 2020 Q3 | 2,123,714 | 1.46 | Buy | 1.46 | $74.10–95.00 · VW $84.22i | $188,288,000 | SEC |
Price snapshot:
Current price$249.30
Avg. buy price$107.63
+/- since buy131.63%
52-week low$199.25
52-week high$279.52