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, LPLA, AMZN, VNT, SCHW, and represent 27.58% of Heron Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$20M), QLYS, PRGS, IJR, ESTC, CART, WDAY, AVUV, HUBS, ULTA.
- Started 31 new stock positions in VICR, SU, WDAY, CRDO, TER, QLYS, ETN, CF, VIAV, SNDK.
- Reduced shares in these 10 stocks: LRCX (-$22M), GOOGL (-$17M), MEDP (-$11M), CCSI (-$7.7M), FDS (-$7.6M), VNT (-$7.4M), AMZN, SCHW, GOOG, LPLA.
- Sold out of its positions in BRK.A, CCLD, ETY, ENPH, ETSY, NMAI, QCOM, SPYM, UTHR, UPLD. ZM, ITRN.
- Heron Bay Capital Management was a net seller of stock by $-81M.
- Heron Bay Capital Management has $1.1B in assets under management (AUM), dropping by 1.74%.
- Central Index Key (CIK): 0001842149
Tip: Access up to 7 years of quarterly data
Positions held by Heron Bay Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Heron Bay Capital Management
Heron Bay Capital Management holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Consensus Cloud Solutions In (CCSI) | 6.3 | $70M | -9% | 1.8M | 38.15 |
|
| Lpl Financial Holdings (LPLA) | 6.0 | $66M | -5% | 235k | 281.68 |
|
| Amazon (AMZN) | 5.4 | $60M | -7% | 252k | 238.34 |
|
| Vontier Corporation (VNT) | 5.1 | $56M | -11% | 1.9M | 29.00 |
|
| Charles Schwab Corporation (SCHW) | 4.7 | $52M | -7% | 566k | 92.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $50M | -25% | 140k | 357.37 |
|
| Lam Research Corp Com New (LRCX) | 4.4 | $49M | -30% | 112k | 433.33 |
|
| FactSet Research Systems (FDS) | 4.1 | $45M | -14% | 196k | 230.08 |
|
| Corpay Com Shs (CPAY) | 3.7 | $41M | -4% | 124k | 333.27 |
|
| Ss&c Technologies Holding (SSNC) | 3.2 | $36M | -7% | 573k | 62.05 |
|
| Kkr & Co (KKR) | 3.2 | $35M | -7% | 383k | 91.78 |
|
| Progress Software Corporation (PRGS) | 3.1 | $34M | +10% | 1.0M | 33.58 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $32M | +4% | 72k | 450.98 |
|
| Meta Platforms Cl A (META) | 2.9 | $32M | -7% | 57k | 563.29 |
|
| McKesson Corporation (MCK) | 2.9 | $32M | -3% | 42k | 755.59 |
|
| Microsoft Corporation (MSFT) | 2.7 | $29M | -7% | 79k | 373.02 |
|
| Transunion (TRU) | 2.5 | $28M | -8% | 389k | 72.14 |
|
| Rockwell Automation (ROK) | 2.1 | $24M | -12% | 48k | 495.08 |
|
| Trex Company (TREX) | 2.1 | $23M | 460k | 50.04 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.9 | $21M | -10% | 81k | 263.26 |
|
| S&p Global (SPGI) | 1.8 | $20M | NEW | 49k | 407.26 |
|
| Labcorp Holdings Com Shs (LH) | 1.5 | $17M | -6% | 60k | 280.00 |
|
| Medpace Hldgs (MEDP) | 1.5 | $16M | -39% | 30k | 529.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $16M | -10% | 32k | 500.39 |
|
| salesforce (CRM) | 1.4 | $15M | -7% | 97k | 156.66 |
|
| Msci (MSCI) | 1.3 | $15M | -11% | 26k | 560.05 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $15M | -8% | 49k | 298.07 |
|
| Trinet (TNET) | 1.2 | $13M | -10% | 259k | 49.49 |
|
| Brown & Brown (BRO) | 1.1 | $12M | -15% | 184k | 64.15 |
|
| Installed Bldg Prods (IBP) | 1.0 | $11M | -2% | 49k | 229.84 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | -8% | 52k | 205.02 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 1.0 | $11M | -5% | 562k | 18.73 |
|
| Csw Industrials (CSW) | 0.8 | $9.2M | -5% | 33k | 278.30 |
|
| Zoetis Cl A (ZTS) | 0.8 | $8.5M | +5% | 118k | 71.86 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.6 | $7.1M | -2% | 303k | 23.54 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $6.9M | -3% | 52k | 131.43 |
|
| Exelixis (EXEL) | 0.6 | $6.2M | +20% | 115k | 54.41 |
|
| Pinterest Cl A (PINS) | 0.5 | $5.7M | +22% | 272k | 21.03 |
|
| Pool Corporation (POOL) | 0.5 | $5.1M | -7% | 24k | 214.90 |
|
| Incyte Corporation (INCY) | 0.5 | $5.1M | +11% | 45k | 113.36 |
|
| Cirrus Logic (CRUS) | 0.5 | $5.0M | +15% | 33k | 148.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $4.9M | +195% | 33k | 148.31 |
|
| Qualys (QLYS) | 0.4 | $4.4M | NEW | 32k | 137.49 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $4.4M | +27% | 39k | 110.94 |
|
| Docusign (DOCU) | 0.4 | $4.3M | +19% | 96k | 44.42 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $3.2M | NEW | 56k | 57.02 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $3.2M | +184% | 25k | 124.76 |
|
| Maplebear (CART) | 0.3 | $2.9M | NEW | 62k | 47.35 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $2.9M | +20% | 37k | 77.79 |
|
| Workday Cl A (WDAY) | 0.2 | $2.7M | NEW | 22k | 122.42 |
|
| Apple (AAPL) | 0.2 | $2.0M | +38% | 6.8k | 289.37 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.7M | +34% | 40k | 43.18 |
|
| Hubspot (HUBS) | 0.1 | $1.6M | NEW | 8.8k | 182.51 |
|
| Uipath Cl A (PATH) | 0.1 | $1.6M | +18% | 143k | 10.87 |
|
| Hp (HPQ) | 0.1 | $1.5M | +57% | 68k | 21.94 |
|
| Micron Technology (MU) | 0.1 | $1.2M | +26% | 1.1k | 1154.29 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.1M | 3.5k | 302.70 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $860k | NEW | 2.0k | 431.46 |
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.1 | $784k | NEW | 26k | 30.61 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $662k | +27% | 3.3k | 200.11 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $625k | 1.3k | 477.57 |
|
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $561k | 43k | 13.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $560k | -87% | 1.6k | 353.33 |
|
| CF Industries Holdings (CF) | 0.0 | $539k | NEW | 5.0k | 108.26 |
|
| Chubb (CB) | 0.0 | $526k | 1.5k | 340.74 |
|
|
| Apa Corporation (APA) | 0.0 | $515k | NEW | 16k | 32.57 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $508k | NEW | 11k | 47.75 |
|
| United Fire & Casualty (UFCS) | 0.0 | $482k | NEW | 9.2k | 52.44 |
|
| Suncor Energy (SU) | 0.0 | $477k | NEW | 8.9k | 53.68 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $471k | NEW | 3.5k | 133.76 |
|
| Walt Disney Company (DIS) | 0.0 | $457k | 4.8k | 96.25 |
|
|
| Amer Sports Com Shs (AS) | 0.0 | $431k | NEW | 13k | 33.84 |
|
| Sandisk Corp (SNDK) | 0.0 | $423k | NEW | 186.00 | 2273.73 |
|
| Wal-Mart Stores (WMT) | 0.0 | $405k | +18% | 3.6k | 113.26 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $405k | NEW | 1.1k | 368.38 |
|
| Expedia Group Com New (EXPE) | 0.0 | $384k | +16% | 1.5k | 255.88 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $381k | NEW | 26k | 14.53 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $368k | -22% | 19k | 19.52 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $368k | NEW | 12k | 31.40 |
|
| Teradyne (TER) | 0.0 | $333k | NEW | 689.00 | 483.84 |
|
| UnitedHealth (UNH) | 0.0 | $323k | 776.00 | 415.63 |
|
|
| EOG Resources (EOG) | 0.0 | $294k | NEW | 2.3k | 129.73 |
|
| Citigroup Com New (C) | 0.0 | $289k | NEW | 2.1k | 139.96 |
|
| Vicor Corporation (VICR) | 0.0 | $285k | NEW | 749.00 | 379.78 |
|
| Dycom Industries (DY) | 0.0 | $274k | NEW | 541.00 | 505.59 |
|
| Broadcom (AVGO) | 0.0 | $261k | NEW | 692.00 | 377.75 |
|
| Eaton Corp SHS (ETN) | 0.0 | $251k | NEW | 590.00 | 426.12 |
|
| Skyworks Solutions (SWKS) | 0.0 | $250k | -91% | 3.7k | 67.80 |
|
| Coeur Mng Com New (CDE) | 0.0 | $245k | NEW | 15k | 16.32 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $233k | +3% | 4.3k | 54.02 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $232k | NEW | 854.00 | 271.95 |
|
| Banco Macro S A Spon Adr B (BMA) | 0.0 | $218k | NEW | 2.4k | 92.59 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $216k | 2.1k | 103.05 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $208k | NEW | 216.00 | 965.00 |
|
| Hecla Mining Company (HL) | 0.0 | $180k | NEW | 12k | 15.43 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $137k | +20% | 14k | 10.12 |
|
| 8x8 (EGHT) | 0.0 | $25k | -9% | 15k | 1.71 |
|
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 Q2 filed Aug. 11, 2026
- 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