Heron Bay Capital Management

Heron Bay Capital Management as of June 30, 2025

Portfolio Holdings for Heron Bay Capital Management

Heron Bay Capital Management holds 114 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vontier Corporation (VNT) 6.2 $31M 848k 36.90
Lpl Financial Holdings (LPLA) 6.1 $31M 83k 374.97
Consensus Cloud Solutions In (CCSI) 5.3 $27M 1.2M 23.06
Alphabet Cap Stk Cl A (GOOGL) 4.9 $25M 143k 176.23
Microsoft Corporation (MSFT) 4.8 $24M 49k 497.41
Charles Schwab Corporation (SCHW) 4.8 $24M 265k 91.24
Ss&c Technologies Holding (SSNC) 4.5 $23M 277k 82.80
Amazon (AMZN) 4.1 $21M 95k 219.39
Meta Platforms Cl A (META) 3.8 $19M 26k 738.09
FactSet Research Systems (FDS) 3.2 $16M 36k 447.28
Transunion (TRU) 3.1 $16M 181k 88.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.1 $16M 34k 467.82
Rockwell Automation (ROK) 2.8 $14M 43k 332.17
McKesson Corporation (MCK) 2.8 $14M 19k 732.80
Kkr & Co (KKR) 2.5 $13M 94k 133.03
Fox Corp Cl A Com (FOXA) 2.1 $11M 195k 56.04
Zebra Technologies Corporati Cl A (ZBRA) 2.1 $11M 35k 308.36
Brown & Brown (BRO) 2.0 $10M 90k 110.87
Lam Research Corp Com New (LRCX) 1.7 $8.8M 91k 97.34
Abrdn Healthcare Opportuniti SHS (THQ) 1.7 $8.4M 457k 18.39
Warner Bros Discovery Com Ser A (WBD) 1.5 $7.5M 659k 11.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $7.5M 16k 485.77
Progress Software Corporation (PRGS) 1.5 $7.5M 117k 63.84
Msci (MSCI) 1.3 $6.7M 12k 576.75
Corpay Com Shs (CPAY) 1.3 $6.6M 20k 331.82
Eaton Vance Tax-advntg Glbl Di (ETG) 1.3 $6.6M 314k 20.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.2 $6.3M 407k 15.47
Medpace Hldgs (MEDP) 1.2 $6.2M 20k 313.86
Labcorp Holdings Com Shs (LH) 1.2 $6.0M 23k 262.51
Trinet (TNET) 1.1 $5.8M 79k 73.14
salesforce (CRM) 1.0 $5.2M 19k 272.69
Texas Instruments Incorporated (TXN) 1.0 $5.2M 25k 207.62
Check Point Software Tech Lt Ord (CHKP) 1.0 $5.1M 23k 221.25
Zoetis Cl A (ZTS) 1.0 $4.9M 32k 155.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.9 $4.8M 69k 68.72
Pool Corporation (POOL) 0.8 $4.1M 14k 291.49
Nuveen Multi Asset Income Fu (NMAI) 0.7 $3.7M 291k 12.63
Installed Bldg Prods (IBP) 0.7 $3.5M 19k 180.32
Exelixis (EXEL) 0.6 $3.2M 74k 44.08
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1M 18k 177.39
Cirrus Logic (CRUS) 0.5 $2.6M 25k 104.25
Skyworks Solutions (SWKS) 0.5 $2.6M 35k 74.52
Incyte Corporation (INCY) 0.5 $2.3M 34k 68.10
Zoom Communications Cl A (ZM) 0.4 $2.1M 28k 77.98
Apple (AAPL) 0.3 $1.5M 7.3k 205.18
Etsy (ETSY) 0.3 $1.3M 26k 50.16
Docusign (DOCU) 0.2 $1.3M 16k 77.89
Qorvo (QRVO) 0.2 $1.2M 14k 84.91
United Therapeutics Corporation (UTHR) 0.2 $1.1M 3.9k 287.35
BorgWarner (BWA) 0.2 $1.0M 31k 33.48
Bristol Myers Squibb (BMY) 0.2 $977k 21k 46.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $972k 4.3k 226.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $809k 13k 61.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Hp (HPQ) 0.1 $649k 27k 24.46
Everest Re Group (EG) 0.1 $622k 1.8k 339.85
Ituran Location And Control SHS (ITRN) 0.1 $606k 16k 38.73
Walt Disney Company (DIS) 0.1 $589k 4.8k 124.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $570k 29k 19.52
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $519k 43k 12.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $469k 1.6k 298.89
Arch Cap Group Ord (ACGL) 0.1 $454k 5.0k 91.05
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $449k 13k 34.26
Chubb (CB) 0.1 $448k 1.5k 289.72
Open Text Corp (OTEX) 0.1 $439k 15k 29.20
Novo-nordisk A S Adr (NVO) 0.1 $387k 5.6k 69.02
Qualcomm (QCOM) 0.1 $364k 2.3k 159.26
Zedge CL B (ZDGE) 0.1 $353k 88k 4.01
NVIDIA Corporation (NVDA) 0.1 $345k 2.2k 158.02
Dropbox Cl A (DBX) 0.1 $339k 12k 28.60
Nu Hldgs Ord Shs Cl A (NU) 0.1 $336k 25k 13.72
Gsr Ii Meteora Acquisition Corp (BTM) 0.1 $327k 64k 5.07
Expedia Group Com New (EXPE) 0.1 $317k 1.9k 168.68
Quad / Graphics Com Cl A (QUAD) 0.1 $287k 51k 5.65
Carecloud (CCLD) 0.1 $287k 121k 2.36
Wal-Mart Stores (WMT) 0.1 $280k 2.9k 97.78
Espey Manufacturing & Electronics (ESP) 0.1 $274k 6.0k 45.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $269k 3.0k 91.10
Tecogen Com New (TGEN) 0.0 $253k 37k 6.80
Bk Technologies Corporation Com New (BKTI) 0.0 $245k 5.2k 47.13
UnitedHealth (UNH) 0.0 $242k 776.00 311.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $230k 2.1k 109.29
Fortinet (FTNT) 0.0 $228k 2.2k 105.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $208k 3.8k 55.28
eBay (EBAY) 0.0 $208k 2.8k 74.45
Synchronoss Technologies Com New (SNCR) 0.0 $205k 30k 6.85
Im Cannabis Corp Com New (IMCC) 0.0 $195k 79k 2.48
Upland Software (UPLD) 0.0 $181k 93k 1.95
Oportun Finl Corp (OPRT) 0.0 $176k 25k 7.16
Biote Corp Class A Com (BTMD) 0.0 $173k 43k 4.02
Wm Technology (MAPS) 0.0 $153k 170k 0.90
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $144k 12k 11.94
FreightCar America (RAIL) 0.0 $143k 17k 8.62
Motorsport Games Cl A New (MSGM) 0.0 $132k 45k 2.90
Hennessy Advisors (HNNA) 0.0 $131k 10k 12.60
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $124k 33k 3.77
Comstock Hldg Cos Cl A New (CHCI) 0.0 $117k 12k 10.09
Definitive Healthcare Corp Class A Com (DH) 0.0 $112k 29k 3.90
Cumberland Pharmaceuticals (CPIX) 0.0 $111k 33k 3.35
Sonoma Pharmaceuticals (SNOA) 0.0 $96k 34k 2.85
E2open Parent Holdings Com Cl A (ETWO) 0.0 $88k 27k 3.23
8x8 (EGHT) 0.0 $87k 44k 1.96
Mistras (MG) 0.0 $84k 11k 8.01
Outbrain (TEAD) 0.0 $83k 34k 2.48
Heritage Global (HGBL) 0.0 $79k 36k 2.22
Logprostyle (LGPS) 0.0 $79k 96k 0.82
Hf Foods Group (HFFG) 0.0 $71k 22k 3.18
Vince Hldg Corp Com New (VNCE) 0.0 $69k 48k 1.44
Rf Inds Com Par $0.01 (RFIL) 0.0 $67k 10k 6.47
Comscore Com New (SCOR) 0.0 $54k 11k 4.82
Research Solutions (RSSS) 0.0 $38k 13k 2.87
Expensify Com Cl A (EXFY) 0.0 $37k 14k 2.59
Perfect Corp Cl A Ord Shs (PERF) 0.0 $27k 12k 2.30
Oxbridge Re Hldgs SHS (OXBR) 0.0 $27k 16k 1.74