Heron Bay Capital Management
Latest statistics and disclosures from Heron Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCSI, VNT, GOOGL, LPLA, SCHW, and represent 28.66% of Heron Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PRGS (+$6.0M), ADBE (+$5.9M), FDS (+$5.5M), CRM, CSW, TNET, ZTS, MSCI, PATH, ENPH.
- Started 13 new stock positions in UEIC, PATH, BE, LNTH, ADBE, FVRR, ASML, FET, NICE, NCSM. CSW, NTES, ENPH.
- Reduced shares in these 10 stocks: FOXA (-$11M), WBD (-$7.5M), META, VNT, GOOGL, DOCU, ROK, LPLA, MSFT, TSM.
- Sold out of its positions in DOCU, DBX, EBAY, ETWO, EXFY, FTNT, FOXA, RAIL, HNNA, OTEX. SNOA, TRVG, WBD, ACGL, EG, OXBR, PERF, LGPS.
- Heron Bay Capital Management was a net buyer of stock by $2.8M.
- Heron Bay Capital Management has $536M in assets under management (AUM), dropping by 5.42%.
- Central Index Key (CIK): 0001842149
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Portfolio Holdings for Heron Bay Capital Management
Heron Bay Capital Management holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Consensus Cloud Solutions In (CCSI) | 6.6 | $35M | +2% | 1.2M | 29.37 |
|
| Vontier Corporation (VNT) | 6.3 | $34M | -4% | 810k | 41.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $33M | -4% | 136k | 243.10 |
|
| Lpl Financial Holdings (LPLA) | 5.0 | $27M | -3% | 80k | 332.69 |
|
| Charles Schwab Corporation (SCHW) | 4.6 | $25M | -2% | 258k | 95.47 |
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| Microsoft Corporation (MSFT) | 4.6 | $24M | -3% | 47k | 517.95 |
|
| Ss&c Technologies Holding (SSNC) | 4.5 | $24M | 272k | 88.76 |
|
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| Amazon (AMZN) | 3.8 | $21M | 93k | 219.57 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $18M | -2% | 33k | 546.75 |
|
| Meta Platforms Cl A (META) | 3.3 | $18M | -8% | 24k | 734.38 |
|
| FactSet Research Systems (FDS) | 3.0 | $16M | +52% | 55k | 286.49 |
|
| Transunion (TRU) | 2.8 | $15M | 178k | 83.78 |
|
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| McKesson Corporation (MCK) | 2.7 | $15M | -2% | 19k | 772.54 |
|
| Rockwell Automation (ROK) | 2.6 | $14M | -7% | 40k | 349.53 |
|
| Lam Research Corp Com New (LRCX) | 2.3 | $12M | 90k | 133.90 |
|
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| Kkr & Co (KKR) | 2.2 | $12M | -3% | 91k | 129.95 |
|
| Progress Software Corporation (PRGS) | 2.1 | $11M | +117% | 254k | 43.93 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.9 | $10M | 34k | 297.16 |
|
|
| Medpace Hldgs (MEDP) | 1.9 | $10M | 20k | 514.16 |
|
|
| salesforce (CRM) | 1.6 | $8.5M | +87% | 36k | 237.00 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 1.6 | $8.5M | +7% | 491k | 17.29 |
|
| Brown & Brown (BRO) | 1.6 | $8.4M | 89k | 93.79 |
|
|
| Msci (MSCI) | 1.5 | $8.2M | +24% | 15k | 567.42 |
|
| Trinet (TNET) | 1.5 | $8.2M | +55% | 123k | 66.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.7M | 15k | 502.74 |
|
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.2 | $6.6M | 314k | 21.13 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 1.2 | $6.4M | 404k | 15.90 |
|
|
| Zoetis Cl A (ZTS) | 1.2 | $6.3M | +36% | 43k | 146.32 |
|
| Labcorp Holdings Com Shs (LH) | 1.2 | $6.3M | -4% | 22k | 287.06 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.9M | NEW | 17k | 352.75 |
|
| Corpay Com Shs (CPAY) | 1.1 | $5.8M | 20k | 288.06 |
|
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| Installed Bldg Prods (IBP) | 0.9 | $4.8M | 19k | 246.66 |
|
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| Texas Instruments Incorporated (TXN) | 0.9 | $4.6M | 25k | 183.73 |
|
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| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $4.3M | -10% | 21k | 206.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.3M | 18k | 243.55 |
|
|
| Pool Corporation (POOL) | 0.8 | $4.2M | 14k | 310.08 |
|
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| Csw Industrials (CSW) | 0.7 | $3.9M | NEW | 16k | 242.75 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $3.9M | -6% | 65k | 59.61 |
|
| Nuveen Multi Asset Income Fu (NMAI) | 0.7 | $3.8M | 290k | 12.98 |
|
|
| Cirrus Logic (CRUS) | 0.6 | $3.1M | 25k | 125.29 |
|
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| Exelixis (EXEL) | 0.6 | $3.0M | -2% | 72k | 41.30 |
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| Incyte Corporation (INCY) | 0.5 | $2.9M | 34k | 84.81 |
|
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| Skyworks Solutions (SWKS) | 0.5 | $2.7M | 35k | 76.98 |
|
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| Zoom Communications Cl A (ZM) | 0.4 | $2.2M | 27k | 82.50 |
|
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| Apple (AAPL) | 0.3 | $1.8M | 7.2k | 254.64 |
|
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| Etsy (ETSY) | 0.3 | $1.7M | 26k | 66.39 |
|
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| United Therapeutics Corporation (UTHR) | 0.3 | $1.6M | 3.8k | 419.21 |
|
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| BorgWarner (BWA) | 0.2 | $1.3M | 30k | 43.96 |
|
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| Uipath Cl A (PATH) | 0.2 | $1.3M | NEW | 97k | 13.38 |
|
| Qorvo (QRVO) | 0.2 | $1.3M | 14k | 91.08 |
|
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| 4068594 Enphase Energy (ENPH) | 0.2 | $1.0M | NEW | 29k | 35.39 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $888k | -6% | 20k | 45.10 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $887k | 13k | 68.58 |
|
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $861k | NEW | 17k | 51.29 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $810k | NEW | 5.3k | 151.99 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $773k | NEW | 32k | 24.41 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
|
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| Hp (HPQ) | 0.1 | $716k | 26k | 27.23 |
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| Nice Sponsored Adr (NICE) | 0.1 | $628k | NEW | 4.3k | 144.78 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $567k | 29k | 19.56 |
|
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $548k | 43k | 12.79 |
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| Walt Disney Company (DIS) | 0.1 | $544k | 4.8k | 114.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $459k | NEW | 474.00 | 968.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $438k | +75% | 3.7k | 118.83 |
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| Chubb (CB) | 0.1 | $436k | 1.5k | 282.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $420k | -64% | 1.5k | 279.29 |
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| NVIDIA Corporation (NVDA) | 0.1 | $406k | 2.2k | 186.61 |
|
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| Qualcomm (QCOM) | 0.1 | $386k | 2.3k | 166.36 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $384k | -2% | 24k | 16.01 |
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| Expedia Group Com New (EXPE) | 0.1 | $379k | -5% | 1.8k | 213.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $376k | -2% | 1.5k | 246.60 |
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| Ituran Location And Control SHS (ITRN) | 0.1 | $363k | -35% | 10k | 35.72 |
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $357k | -24% | 9.9k | 36.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $348k | +11% | 6.3k | 55.49 |
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| Tecogen Com New (TGEN) | 0.1 | $327k | 37k | 8.81 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $310k | +5% | 3.0k | 103.06 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $297k | NEW | 3.5k | 84.57 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $292k | 2.9k | 99.53 |
|
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| UnitedHealth (UNH) | 0.1 | $268k | 776.00 | 345.30 |
|
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| Bk Technologies Corporation Com New (BKTI) | 0.0 | $262k | -40% | 3.1k | 84.48 |
|
| Carecloud (CCLD) | 0.0 | $240k | -38% | 75k | 3.21 |
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| Espey Manufacturing & Electronics (ESP) | 0.0 | $231k | -2% | 5.8k | 39.61 |
|
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $222k | NEW | 4.4k | 51.06 |
|
| Forum Energy Technologies In (FET) | 0.0 | $221k | NEW | 8.3k | 26.71 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $213k | 3.7k | 56.94 |
|
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| Gsr Ii Meteora Acquisition Corp (BTM) | 0.0 | $209k | -3% | 62k | 3.36 |
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| Upland Software (UPLD) | 0.0 | $205k | -6% | 87k | 2.37 |
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| Synchronoss Technologies Com New (SNCR) | 0.0 | $201k | +10% | 33k | 6.08 |
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| Zedge CL B (ZDGE) | 0.0 | $170k | -33% | 58k | 2.91 |
|
| Research Solutions (RSSS) | 0.0 | $162k | +230% | 43k | 3.73 |
|
| Comstock Hldg Cos Cl A New (CHCI) | 0.0 | $154k | -5% | 11k | 14.01 |
|
| Oportun Finl Corp (OPRT) | 0.0 | $152k | 25k | 6.17 |
|
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| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $152k | -10% | 11k | 14.04 |
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| Mistras (MG) | 0.0 | $148k | +43% | 15k | 9.84 |
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| Universal Electronics (UEIC) | 0.0 | $148k | NEW | 32k | 4.66 |
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| Vince Hldg Corp Com New (VNCE) | 0.0 | $145k | -9% | 43k | 3.34 |
|
| Hf Foods Group (HFFG) | 0.0 | $142k | +129% | 52k | 2.76 |
|
| Im Cannabis Corp Com New (IMCC) | 0.0 | $112k | -26% | 58k | 1.92 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $110k | -5% | 27k | 4.06 |
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| Rf Inds Com Par $0.01 (RFIL) | 0.0 | $108k | +26% | 13k | 8.23 |
|
| Motorsport Games Cl A New (MSGM) | 0.0 | $106k | -16% | 38k | 2.80 |
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| Cumberland Pharmaceuticals (CPIX) | 0.0 | $99k | -4% | 32k | 3.12 |
|
| 8x8 (EGHT) | 0.0 | $91k | -2% | 43k | 2.12 |
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| Comscore Com New (SCOR) | 0.0 | $88k | -10% | 10k | 8.73 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $82k | -74% | 13k | 6.26 |
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| Wm Technology (MAPS) | 0.0 | $78k | -60% | 67k | 1.16 |
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| Heritage Global (HGBL) | 0.0 | $58k | -2% | 35k | 1.66 |
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| Biote Corp Class A Com (BTMD) | 0.0 | $52k | -59% | 17k | 3.00 |
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| Outbrain (TEAD) | 0.0 | $51k | -7% | 31k | 1.65 |
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Past Filings by Heron Bay Capital Management
SEC 13F filings are viewable for Heron Bay Capital Management going back to 2020
- Heron Bay Capital Management 2025 Q3 filed Nov. 12, 2025
- Heron Bay Capital Management 2025 Q2 filed Aug. 12, 2025
- Heron Bay Capital Management 2025 Q1 filed May 13, 2025
- Heron Bay Capital Management 2024 Q4 filed Feb. 11, 2025
- Heron Bay Capital Management 2024 Q3 filed Nov. 8, 2024
- Heron Bay Capital Management 2024 Q2 filed Aug. 13, 2024
- Heron Bay Capital Management 2024 Q1 filed May 14, 2024
- Heron Bay Capital Management 2023 Q4 filed Jan. 12, 2024
- Heron Bay Capital Management 2023 Q3 filed Nov. 1, 2023
- Heron Bay Capital Management 2023 Q2 filed July 12, 2023
- Heron Bay Capital Management 2023 Q1 filed May 11, 2023
- Heron Bay Capital Management 2022 Q4 filed Jan. 25, 2023
- Heron Bay Capital Management 2022 Q3 filed Oct. 19, 2022
- Heron Bay Capital Management 2022 Q2 filed July 27, 2022
- Heron Bay Capital Management 2022 Q1 filed May 16, 2022
- Heron Bay Capital Management 2021 Q4 filed Feb. 14, 2022