Heron Bay Capital Management as of March 31, 2026
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 | 2.2M | 35.47 | |
| Lpl Financial Holdings (LPLA) | 6.9 | $75M | 249k | 300.83 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $58M | 615k | 93.98 | |
| Amazon (AMZN) | 5.2 | $57M | 272k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $54M | 188k | 287.56 | |
| FactSet Research Systems (FDS) | 4.6 | $50M | 229k | 216.99 | |
| Consensus Cloud Solutions In (CCSI) | 4.5 | $48M | 2.0M | 23.74 | |
| Ss&c Technologies Holding (SSNC) | 3.9 | $42M | 623k | 67.57 | |
| Kkr & Co (KKR) | 3.5 | $38M | 412k | 92.50 | |
| Corpay Com Shs (CPAY) | 3.5 | $38M | 130k | 290.99 | |
| McKesson Corporation (MCK) | 3.5 | $38M | 44k | 865.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $36M | 69k | 522.71 | |
| Meta Platforms Cl A (META) | 3.3 | $36M | 62k | 572.13 | |
| Lam Research Corp Com New (LRCX) | 3.2 | $35M | 162k | 213.66 | |
| Microsoft Corporation (MSFT) | 2.9 | $32M | 85k | 370.17 | |
| Transunion (TRU) | 2.7 | $29M | 425k | 69.19 | |
| Medpace Hldgs (MEDP) | 2.2 | $24M | 50k | 480.19 | |
| Progress Software Corporation (PRGS) | 2.2 | $24M | 916k | 25.65 | |
| salesforce (CRM) | 1.8 | $20M | 105k | 186.67 | |
| Rockwell Automation (ROK) | 1.8 | $19M | 54k | 358.88 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.7 | $19M | 90k | 209.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $17M | 36k | 479.20 | |
| Trex Company (TREX) | 1.6 | $17M | 466k | 36.42 | |
| Labcorp Holdings Com Shs (LH) | 1.6 | $17M | 63k | 266.81 | |
| Msci (MSCI) | 1.5 | $16M | 30k | 539.02 | |
| Brown & Brown (BRO) | 1.3 | $14M | 218k | 65.21 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $14M | 57k | 243.08 | |
| Installed Bldg Prods (IBP) | 1.2 | $13M | 51k | 265.15 | |
| Zoetis Cl A (ZTS) | 1.2 | $13M | 112k | 118.21 | |
| Trinet (TNET) | 1.0 | $11M | 288k | 36.43 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $10M | 53k | 194.14 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.9 | $10M | 594k | 16.80 | |
| Csw Industrials (CSW) | 0.8 | $9.1M | 35k | 260.58 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $7.7M | 54k | 142.85 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.6 | $6.3M | 311k | 20.12 | |
| Pool Corporation (POOL) | 0.5 | $5.1M | 25k | 202.33 | |
| Cirrus Logic (CRUS) | 0.4 | $4.2M | 29k | 144.62 | |
| Exelixis (EXEL) | 0.4 | $4.1M | 96k | 42.89 | |
| Pinterest Cl A (PINS) | 0.4 | $4.1M | 221k | 18.34 | |
| Docusign (DOCU) | 0.4 | $3.8M | 80k | 47.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.8M | 13k | 286.86 | |
| Incyte Corporation (INCY) | 0.3 | $3.8M | 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 | 37k | 80.39 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.6M | 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 | 31k | 75.85 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.3M | 42k | 53.55 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $2.1M | 31k | 68.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 11k | 124.31 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 30k | 45.23 | |
| Uipath Cl A (PATH) | 0.1 | $1.3M | 121k | 11.10 | |
| Apple (AAPL) | 0.1 | $1.2M | 4.9k | 253.80 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $989k | 9.0k | 110.47 | |
| Etsy (ETSY) | 0.1 | $848k | 17k | 49.98 | |
| Hp (HPQ) | 0.1 | $829k | 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 | 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 | 1.3k | 337.95 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $393k | 10k | 37.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $374k | 3.0k | 124.28 | |
| Expedia Group Com New (EXPE) | 0.0 | $298k | 1.3k | 230.89 | |
| Qualcomm (QCOM) | 0.0 | $287k | 2.2k | 128.78 | |
| Micron Technology (MU) | 0.0 | $284k | 841.00 | 337.84 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $260k | 3.4k | 76.54 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $227k | 4.6k | 49.01 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $221k | 4.2k | 52.78 | |
| UnitedHealth (UNH) | 0.0 | $210k | 776.00 | 270.59 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $208k | 2.1k | 99.86 | |
| Carecloud (CCLD) | 0.0 | $106k | 29k | 3.65 | |
| Freshworks Class A Com (FRSH) | 0.0 | $90k | 11k | 8.03 | |
| 8x8 (EGHT) | 0.0 | $26k | 16k | 1.66 | |
| Upland Software (UPLD) | 0.0 | $18k | 27k | 0.67 |