Heron Bay Capital Management

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