Vulcan Value Partners, LLC

Position in HEI — Heico Corp

CIK 1556785 Birmingham, AL

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$39,645,409

+$1,975,132 QoQ

Shares Held

153,718

-13.9% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

1.21%

of 13F equity value

Holder Rank

#119

of 911 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 37% Shared 0% None 63%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Vulcan Value Partners, LLC holds $280,131,738 across 3 Aerospace & Defense names. HEI ranks #2 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TDG	TransDigm Group INC	170,429	$227,018,245
2	HEI	Heico Corp This page	153,718	$39,645,409
3	SARO	StandardAero, Inc.	450,287	$13,468,084

All Filings in HEI

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$39,645,409	153,718	-13.9%	Shares	Sole	2026-08-10
2026-03-31 HEI-A	$37,670,277	178,456	-28.6%	Shares	Sole	2026-05-11
2025-12-31 HEI-A	$63,123,907	250,065	-7.5%	Shares	Sole	2026-02-09
2025-09-30 HEI-A	$68,700,600	270,379	+3.4%	Shares	Sole	2025-11-10
2025-06-30 HEI-A	$67,687,965	261,596	-43.1%	Shares	Sole	2025-08-13
2025-03-31 HEI-A	$96,991,136	459,739	-9.0%	Shares	Sole	2025-05-08
2024-12-31 HEI-A	$94,039,807	505,373	-9.8%	Shares	Sole	2025-02-14
2024-09-30 HEI-A	$114,159,188	560,263	-23.7%	Shares	Sole	2024-11-13
2024-06-30 HEI-A	$130,310,863	734,063	-11.8%	Shares	Sole	2024-08-14
2024-03-31 HEI-A	$128,048,677	831,809	-4.7%	Shares	Sole	2024-05-15
2023-12-31 HEI-A	$124,349,977	872,999	-12.9%	Shares	Sole	2024-02-13
2023-09-30 HEI-A	$129,521,728	1,002,335	-13.6%	Shares	Sole	2023-11-14
2023-06-30 HEI-A	$163,156,036	1,160,427	-6.9%	Shares	Sole	2023-08-14
2023-03-31 HEI-A	$169,346,892	1,246,114	-11.0%	Shares	Sole	2023-05-15
2022-12-31 HEI-A	$167,785,925	1,399,966	-37.2%	Shares	Sole	2023-02-14
2022-09-30 HEI-A	$255,603,516	2,230,008	-25.2%	Shares	Sole	2022-11-14
2022-06-30 HEI-A	$314,119,338	2,980,825	-23.2%	Shares	Sole	2022-08-15
2022-03-31 HEI-A	$492,261,854	3,881,273	-9.5%	Shares	Sole	2022-05-16
2021-12-31 HEI-A	$551,050,962	4,287,667	-2.9%	Shares	Sole	2022-02-14
2021-09-30 HEI-A	$523,177,433	4,417,609	+2.6%	Shares	Sole	2021-11-15
2021-06-30 HEI-A	$534,844,625	4,307,011	+1.0%	Shares	Sole	2021-08-16
2021-03-31 HEI-A	$484,355,070	4,263,689	+31.3%	Shares	Sole	2021-05-17
2020-12-31 HEI-A	$380,203,271	3,247,935	+52.9%	Shares	Sole	2021-02-16
2020-09-30 HEI-A	$188,288,483	2,123,714	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.