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Vulcan Value Partners, LLC

SEC CIK
0001556785
Latest filing
Aug 10, 2026

HEI.A holding history

Heico Corp in every 13F filed by Vulcan Value Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HEI.A overviewAll 13F holders of HEI.AFull Q2 2026 holdings

Shares (Q2 2026)
153,718
Value
$39.6M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of HEI.A by Vulcan Value Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026153,718$39.6M1.2%−24,738−13.9%ReducedHolders
Q1 2026178,456$37.7M1.0%−71,609−28.6%ReducedHolders
Q4 2025250,065$63.2M1.1%−20,314−7.5%ReducedHolders
Q3 2025270,379$68.7M1.2%+8,783+3.4%AddedHolders
Q2 2025261,596$73.1M1.3%−198,143−43.1%ReducedHolders
Q1 2025459,739$97.0M1.8%−45,634−9.0%ReducedHolders
Q4 2024505,373$94.0M1.6%−54,890−9.8%ReducedHolders
Q3 2024560,263$114.2M1.9%−173,800−23.7%ReducedHolders
Q2 2024734,063$130.2M2.0%−97,746−11.8%ReducedHolders
Q1 2024831,809$128.0M1.9%−41,190−4.7%ReducedHolders
Q4 2023872,999$124.3M1.8%−129,336−12.9%ReducedHolders
Q3 20231,002,335$129.5M2.0%−158,092−13.6%ReducedHolders
Q2 20231,160,427$163.1M2.0%−85,687−6.9%ReducedHolders
Q1 20231,246,114$169.4M2.1%−153,852−11.0%ReducedHolders
Q4 20221,399,966$167.7M2.3%−830,042−37.2%ReducedHolders
Q3 20222,230,008$255.6M3.0%−750,817−25.2%ReducedHolders
Q2 20222,980,825$314.1M3.1%−900,448−23.2%ReducedHolders
Q1 20223,881,273$492.3M3.0%−406,394−9.5%ReducedHolders
Q4 20214,287,667$551.1M2.8%−129,942−2.9%ReducedHolders
Q3 20214,417,609$523.2M2.8%+110,598+2.6%AddedHolders
Q2 20214,307,011$534.8M2.9%+43,322+1.0%AddedHolders
Q1 20214,263,689$484.4M2.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.