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Vulcan Value Partners, LLC
> HEI.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI.A | 1,160,427 | -85,687 | 163,105,000 | -6,275,000 | $140.56 |
| 03/31/2023 | HEICO CORP | HEI.A | 1,246,114 | -153,852 | 169,380,000 | 1,686,000 | $135.93 |
| 12/31/2022 | HEICO CORP | HEI.A | 1,399,966 | -830,042 | 167,694,000 | -87,910,000 | $119.78 |
| 09/30/2022 | HEICO CORP | HEI.A | 2,230,008 | -750,817 | 255,604,000 | -58,515,000 | $114.62 |
| 06/30/2022 | HEICO CORP | HEI.A | 2,980,825 | -900,448 | 314,119,000 | -178,143,000 | $105.38 |
| 03/31/2022 | HEICO CORP | HEI.A | 3,881,273 | -406,394 | 492,262,000 | -58,789,000 | $126.83 |
| 12/31/2021 | HEICO CORP | HEI.A | 4,287,667 | -129,942 | 551,051,000 | 27,873,000 | $128.52 |
| 09/30/2021 | HEICO CORP | HEI.A | 4,417,609 | 110,598 | 523,178,000 | -11,667,000 | $118.43 |
| 06/30/2021 | HEICO CORP | HEI.A | 4,307,011 | 43,322 | 534,845,000 | 50,490,000 | $124.18 |
| 03/31/2021 | HEICO CORP | HEI.A | 4,263,689 | 1,015,754 | 484,355,000 | 104,152,000 | $113.60 |
| 12/31/2020 | HEICO CORP | HEI.A | 3,247,935 | 1,124,221 | 380,203,000 | 191,915,000 | $117.06 |
| 09/30/2020 | HEICO CORP | HEI.A | 2,123,714 | 2,123,714 | 188,288,000 | 188,288,000 | $88.66 |
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