Heron Bay Capital Management
Latest statistics and disclosures from Heron Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNT, LPLA, SCHW, AMZN, GOOGL, and represent 29.57% of Heron Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LPLA (+$50M), VNT (+$49M), AMZN (+$38M), SCHW (+$35M), FDS (+$33M), KKR (+$28M), GOOGL (+$28M), CPAY (+$28M), SSNC (+$24M), MCK (+$23M).
- Started 6 new stock positions in SPYM, DOCU, PINS, AVDV, DFIV, TEAM.
- Reduced shares in these 10 stocks: , BWA, BMY, QRVO, BN, , FVRR, , , NU.
- Sold out of its positions in BUD, BTMD, BTM, BWA, BMY, BN, CRTO, CPIX, ESP, FET.
- Heron Bay Capital Management was a net buyer of stock by $615M.
- Heron Bay Capital Management has $1.1B in assets under management (AUM), dropping by 106.88%.
- Central Index Key (CIK): 0001842149
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Portfolio Holdings for Heron Bay Capital Management
Heron Bay Capital Management holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vontier Corporation (VNT) | 7.1 | $77M | +169% | 2.2M | 35.47 |
|
| Lpl Financial Holdings (LPLA) | 6.9 | $75M | +197% | 249k | 300.83 |
|
| Charles Schwab Corporation (SCHW) | 5.3 | $58M | +155% | 615k | 93.98 |
|
| Amazon (AMZN) | 5.2 | $57M | +210% | 272k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $54M | +106% | 188k | 287.56 |
|
| FactSet Research Systems (FDS) | 4.6 | $50M | +190% | 229k | 216.99 |
|
| Consensus Cloud Solutions In (CCSI) | 4.5 | $48M | +62% | 2.0M | 23.74 |
|
| Ss&c Technologies Holding (SSNC) | 3.9 | $42M | +130% | 623k | 67.57 |
|
| Kkr & Co (KKR) | 3.5 | $38M | +293% | 412k | 92.50 |
|
| Corpay Com Shs (CPAY) | 3.5 | $38M | +264% | 130k | 290.99 |
|
| McKesson Corporation (MCK) | 3.5 | $38M | +158% | 44k | 865.37 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $36M | +152% | 69k | 522.71 |
|
| Meta Platforms Cl A (META) | 3.3 | $36M | +162% | 62k | 572.13 |
|
| Lam Research Corp Com New (LRCX) | 3.2 | $35M | +98% | 162k | 213.66 |
|
| Microsoft Corporation (MSFT) | 2.9 | $32M | +82% | 85k | 370.17 |
|
| Transunion (TRU) | 2.7 | $29M | +139% | 425k | 69.19 |
|
| Medpace Hldgs (MEDP) | 2.2 | $24M | +158% | 50k | 480.19 |
|
| Progress Software Corporation (PRGS) | 2.2 | $24M | +245% | 916k | 25.65 |
|
| salesforce (CRM) | 1.8 | $20M | +203% | 105k | 186.67 |
|
| Rockwell Automation (ROK) | 1.8 | $19M | +48% | 54k | 358.88 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.7 | $19M | +153% | 90k | 209.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $17M | +155% | 36k | 479.20 |
|
| Trex Company (TREX) | 1.6 | $17M | +777% | 466k | 36.42 |
|
| Labcorp Holdings Com Shs (LH) | 1.6 | $17M | +191% | 63k | 266.81 |
|
| Msci (MSCI) | 1.5 | $16M | +105% | 30k | 539.02 |
|
| Brown & Brown (BRO) | 1.3 | $14M | +143% | 218k | 65.21 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $14M | +229% | 57k | 243.08 |
|
| Installed Bldg Prods (IBP) | 1.2 | $13M | +161% | 51k | 265.15 |
|
| Zoetis Cl A (ZTS) | 1.2 | $13M | +173% | 112k | 118.21 |
|
| Trinet (TNET) | 1.0 | $11M | +266% | 288k | 36.43 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $10M | +114% | 53k | 194.14 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.9 | $10M | 594k | 16.80 |
|
|
| Csw Industrials (CSW) | 0.8 | $9.1M | +117% | 35k | 260.58 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $7.7M | +165% | 54k | 142.85 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.6 | $6.3M | 311k | 20.12 |
|
|
| Pool Corporation (POOL) | 0.5 | $5.1M | +255% | 25k | 202.33 |
|
| Cirrus Logic (CRUS) | 0.4 | $4.2M | +16% | 29k | 144.62 |
|
| Exelixis (EXEL) | 0.4 | $4.1M | +32% | 96k | 42.89 |
|
| Pinterest Cl A (PINS) | 0.4 | $4.1M | NEW | 221k | 18.34 |
|
| Docusign (DOCU) | 0.4 | $3.8M | NEW | 80k | 47.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.8M | -6% | 13k | 286.86 |
|
| Incyte Corporation (INCY) | 0.3 | $3.8M | +16% | 40k | 94.12 |
|
| Nuveen Multi Asset Income Fu (NMAI) | 0.3 | $3.6M | 288k | 12.40 |
|
|
| Zoom Communications Cl A (ZM) | 0.3 | $3.0M | +35% | 37k | 80.39 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $2.6M | +14% | 4.3k | 592.98 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $2.5M | 180k | 13.79 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $2.4M | +25% | 31k | 75.85 |
|
| Skyworks Solutions (SWKS) | 0.2 | $2.3M | +21% | 42k | 53.55 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $2.1M | NEW | 31k | 68.25 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | +205% | 11k | 124.31 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.4M | +25% | 30k | 45.23 |
|
| Uipath Cl A (PATH) | 0.1 | $1.3M | +24% | 121k | 11.10 |
|
| Apple (AAPL) | 0.1 | $1.2M | -23% | 4.9k | 253.80 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $989k | +206% | 9.0k | 110.47 |
|
| Etsy (ETSY) | 0.1 | $848k | +26% | 17k | 49.98 |
|
| Hp (HPQ) | 0.1 | $829k | +64% | 43k | 19.21 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
|
|
| Chubb (CB) | 0.0 | $504k | 1.5k | 325.93 |
|
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $478k | 43k | 11.16 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $476k | 3.5k | 135.49 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $475k | -11% | 24k | 19.53 |
|
| Walt Disney Company (DIS) | 0.0 | $458k | 4.8k | 96.38 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $453k | 2.6k | 174.42 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $442k | -15% | 1.3k | 337.95 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $393k | +47% | 10k | 37.81 |
|
| Wal-Mart Stores (WMT) | 0.0 | $374k | 3.0k | 124.28 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $298k | -31% | 1.3k | 230.89 |
|
| Qualcomm (QCOM) | 0.0 | $287k | -2% | 2.2k | 128.78 |
|
| Micron Technology (MU) | 0.0 | $284k | +5% | 841.00 | 337.84 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $260k | NEW | 3.4k | 76.54 |
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $227k | -54% | 4.6k | 49.01 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $221k | NEW | 4.2k | 52.78 |
|
| UnitedHealth (UNH) | 0.0 | $210k | 776.00 | 270.59 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $208k | NEW | 2.1k | 99.86 |
|
| Carecloud (CCLD) | 0.0 | $106k | -68% | 29k | 3.65 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $90k | +9% | 11k | 8.03 |
|
| 8x8 (EGHT) | 0.0 | $26k | -64% | 16k | 1.66 |
|
| Upland Software (UPLD) | 0.0 | $18k | -67% | 27k | 0.67 |
|
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 2026 Q1 filed May 13, 2026
- Heron Bay Capital Management 2025 Q4 filed Feb. 13, 2026
- 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