Heron Bay Capital Management

Heron Bay Capital Management as of Sept. 30, 2025

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 1.2M 29.37
Vontier Corporation (VNT) 6.3 $34M 810k 41.97
Alphabet Cap Stk Cl A (GOOGL) 6.2 $33M 136k 243.10
Lpl Financial Holdings (LPLA) 5.0 $27M 80k 332.69
Charles Schwab Corporation (SCHW) 4.6 $25M 258k 95.47
Microsoft Corporation (MSFT) 4.6 $24M 47k 517.95
Ss&c Technologies Holding (SSNC) 4.5 $24M 272k 88.76
Amazon (AMZN) 3.8 $21M 93k 219.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.4 $18M 33k 546.75
Meta Platforms Cl A (META) 3.3 $18M 24k 734.38
FactSet Research Systems (FDS) 3.0 $16M 55k 286.49
Transunion (TRU) 2.8 $15M 178k 83.78
McKesson Corporation (MCK) 2.7 $15M 19k 772.54
Rockwell Automation (ROK) 2.6 $14M 40k 349.53
Lam Research Corp Com New (LRCX) 2.3 $12M 90k 133.90
Kkr & Co (KKR) 2.2 $12M 91k 129.95
Progress Software Corporation (PRGS) 2.1 $11M 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 36k 237.00
Abrdn Healthcare Opportuniti SHS (THQ) 1.6 $8.5M 491k 17.29
Brown & Brown (BRO) 1.6 $8.4M 89k 93.79
Msci (MSCI) 1.5 $8.2M 15k 567.42
Trinet (TNET) 1.5 $8.2M 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 43k 146.32
Labcorp Holdings Com Shs (LH) 1.2 $6.3M 22k 287.06
Adobe Systems Incorporated (ADBE) 1.1 $5.9M 17k 352.75
Corpay Com Shs (CPAY) 1.1 $5.8M 20k 288.06
Installed Bldg Prods (IBP) 0.9 $4.8M 19k 246.66
Texas Instruments Incorporated (TXN) 0.9 $4.6M 25k 183.73
Check Point Software Tech Lt Ord (CHKP) 0.8 $4.3M 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
Csw Industrials (CSW) 0.7 $3.9M 16k 242.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $3.9M 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
Exelixis (EXEL) 0.6 $3.0M 72k 41.30
Incyte Corporation (INCY) 0.5 $2.9M 34k 84.81
Skyworks Solutions (SWKS) 0.5 $2.7M 35k 76.98
Zoom Communications Cl A (ZM) 0.4 $2.2M 27k 82.50
Apple (AAPL) 0.3 $1.8M 7.2k 254.64
Etsy (ETSY) 0.3 $1.7M 26k 66.39
United Therapeutics Corporation (UTHR) 0.3 $1.6M 3.8k 419.21
BorgWarner (BWA) 0.2 $1.3M 30k 43.96
Uipath Cl A (PATH) 0.2 $1.3M 97k 13.38
Qorvo (QRVO) 0.2 $1.3M 14k 91.08
4068594 Enphase Energy (ENPH) 0.2 $1.0M 29k 35.39
Bristol Myers Squibb (BMY) 0.2 $888k 20k 45.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $887k 13k 68.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $861k 17k 51.29
Netease Sponsored Ads (NTES) 0.2 $810k 5.3k 151.99
Fiverr Intl Ord Shs (FVRR) 0.1 $773k 32k 24.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Hp (HPQ) 0.1 $716k 26k 27.23
Nice Sponsored Adr (NICE) 0.1 $628k 4.3k 144.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $567k 29k 19.56
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $548k 43k 12.79
Walt Disney Company (DIS) 0.1 $544k 4.8k 114.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $459k 474.00 968.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $438k 3.7k 118.83
Chubb (CB) 0.1 $436k 1.5k 282.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $420k 1.5k 279.29
NVIDIA Corporation (NVDA) 0.1 $406k 2.2k 186.61
Qualcomm (QCOM) 0.1 $386k 2.3k 166.36
Nu Hldgs Ord Shs Cl A (NU) 0.1 $384k 24k 16.01
Expedia Group Com New (EXPE) 0.1 $379k 1.8k 213.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $376k 1.5k 246.60
Ituran Location And Control SHS (ITRN) 0.1 $363k 10k 35.72
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $357k 9.9k 36.19
Novo-nordisk A S Adr (NVO) 0.1 $348k 6.3k 55.49
Tecogen Com New (TGEN) 0.1 $327k 37k 8.81
Wal-Mart Stores (WMT) 0.1 $310k 3.0k 103.06
Bloom Energy Corp Com Cl A (BE) 0.1 $297k 3.5k 84.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $292k 2.9k 99.53
UnitedHealth (UNH) 0.1 $268k 776.00 345.30
Bk Technologies Corporation Com New (BKTI) 0.0 $262k 3.1k 84.48
Carecloud (CCLD) 0.0 $240k 75k 3.21
Espey Manufacturing & Electronics (ESP) 0.0 $231k 5.8k 39.61
Ncs Multistage Hldgs Com New (NCSM) 0.0 $222k 4.4k 51.06
Forum Energy Technologies In (FET) 0.0 $221k 8.3k 26.71
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $213k 3.7k 56.94
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $209k 62k 3.36
Upland Software (UPLD) 0.0 $205k 87k 2.37
Synchronoss Technologies Com New (SNCR) 0.0 $201k 33k 6.08
Zedge CL B (ZDGE) 0.0 $170k 58k 2.91
Research Solutions (RSSS) 0.0 $162k 43k 3.73
Comstock Hldg Cos Cl A New (CHCI) 0.0 $154k 11k 14.01
Oportun Finl Corp (OPRT) 0.0 $152k 25k 6.17
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $152k 11k 14.04
Mistras (MG) 0.0 $148k 15k 9.84
Universal Electronics (UEIC) 0.0 $148k 32k 4.66
Vince Hldg Corp Com New (VNCE) 0.0 $145k 43k 3.34
Hf Foods Group (HFFG) 0.0 $142k 52k 2.76
Im Cannabis Corp Com New (IMCC) 0.0 $112k 58k 1.92
Definitive Healthcare Corp Class A Com (DH) 0.0 $110k 27k 4.06
Rf Inds Com Par $0.01 (RFIL) 0.0 $108k 13k 8.23
Motorsport Games Cl A New (MSGM) 0.0 $106k 38k 2.80
Cumberland Pharmaceuticals (CPIX) 0.0 $99k 32k 3.12
8x8 (EGHT) 0.0 $91k 43k 2.12
Comscore Com New (SCOR) 0.0 $88k 10k 8.73
Quad / Graphics Com Cl A (QUAD) 0.0 $82k 13k 6.26
Wm Technology (MAPS) 0.0 $78k 67k 1.16
Heritage Global (HGBL) 0.0 $58k 35k 1.66
Biote Corp Class A Com (BTMD) 0.0 $52k 17k 3.00
Outbrain (TEAD) 0.0 $51k 31k 1.65