Heron Bay Capital Management as of June 30, 2026
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 | 1.8M | 38.15 | |
| Lpl Financial Holdings (LPLA) | 6.0 | $66M | 235k | 281.68 | |
| Amazon (AMZN) | 5.4 | $60M | 252k | 238.34 | |
| Vontier Corporation (VNT) | 5.1 | $56M | 1.9M | 29.00 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $52M | 566k | 92.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $50M | 140k | 357.37 | |
| Lam Research Corp Com New (LRCX) | 4.4 | $49M | 112k | 433.33 | |
| FactSet Research Systems (FDS) | 4.1 | $45M | 196k | 230.08 | |
| Corpay Com Shs (CPAY) | 3.7 | $41M | 124k | 333.27 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $36M | 573k | 62.05 | |
| Kkr & Co (KKR) | 3.2 | $35M | 383k | 91.78 | |
| Progress Software Corporation (PRGS) | 3.1 | $34M | 1.0M | 33.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $32M | 72k | 450.98 | |
| Meta Platforms Cl A (META) | 2.9 | $32M | 57k | 563.29 | |
| McKesson Corporation (MCK) | 2.9 | $32M | 42k | 755.59 | |
| Microsoft Corporation (MSFT) | 2.7 | $29M | 79k | 373.02 | |
| Transunion (TRU) | 2.5 | $28M | 389k | 72.14 | |
| Rockwell Automation (ROK) | 2.1 | $24M | 48k | 495.08 | |
| Trex Company (TREX) | 2.1 | $23M | 460k | 50.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.9 | $21M | 81k | 263.26 | |
| S&p Global (SPGI) | 1.8 | $20M | 49k | 407.26 | |
| Labcorp Holdings Com Shs (LH) | 1.5 | $17M | 60k | 280.00 | |
| Medpace Hldgs (MEDP) | 1.5 | $16M | 30k | 529.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $16M | 32k | 500.39 | |
| salesforce (CRM) | 1.4 | $15M | 97k | 156.66 | |
| Msci (MSCI) | 1.3 | $15M | 26k | 560.05 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $15M | 49k | 298.07 | |
| Trinet (TNET) | 1.2 | $13M | 259k | 49.49 | |
| Brown & Brown (BRO) | 1.1 | $12M | 184k | 64.15 | |
| Installed Bldg Prods (IBP) | 1.0 | $11M | 49k | 229.84 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | 52k | 205.02 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 1.0 | $11M | 562k | 18.73 | |
| Csw Industrials (CSW) | 0.8 | $9.2M | 33k | 278.30 | |
| Zoetis Cl A (ZTS) | 0.8 | $8.5M | 118k | 71.86 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.6 | $7.1M | 303k | 23.54 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $6.9M | 52k | 131.43 | |
| Exelixis (EXEL) | 0.6 | $6.2M | 115k | 54.41 | |
| Pinterest Cl A (PINS) | 0.5 | $5.7M | 272k | 21.03 | |
| Pool Corporation (POOL) | 0.5 | $5.1M | 24k | 214.90 | |
| Incyte Corporation (INCY) | 0.5 | $5.1M | 45k | 113.36 | |
| Cirrus Logic (CRUS) | 0.5 | $5.0M | 33k | 148.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $4.9M | 33k | 148.31 | |
| Qualys (QLYS) | 0.4 | $4.4M | 32k | 137.49 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $4.4M | 39k | 110.94 | |
| Docusign (DOCU) | 0.4 | $4.3M | 96k | 44.42 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $3.2M | 56k | 57.02 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $3.2M | 25k | 124.76 | |
| Maplebear (CART) | 0.3 | $2.9M | 62k | 47.35 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $2.9M | 37k | 77.79 | |
| Workday Cl A (WDAY) | 0.2 | $2.7M | 22k | 122.42 | |
| Apple (AAPL) | 0.2 | $2.0M | 6.8k | 289.37 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | 40k | 43.18 | |
| Hubspot (HUBS) | 0.1 | $1.6M | 8.8k | 182.51 | |
| Uipath Cl A (PATH) | 0.1 | $1.6M | 143k | 10.87 | |
| Hp (HPQ) | 0.1 | $1.5M | 68k | 21.94 | |
| Micron Technology (MU) | 0.1 | $1.2M | 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 | 2.0k | 431.46 | |
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.1 | $784k | 26k | 30.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $662k | 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 | 1.6k | 353.33 | |
| CF Industries Holdings (CF) | 0.0 | $539k | 5.0k | 108.26 | |
| Chubb (CB) | 0.0 | $526k | 1.5k | 340.74 | |
| Apa Corporation (APA) | 0.0 | $515k | 16k | 32.57 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $508k | 11k | 47.75 | |
| United Fire & Casualty (UFCS) | 0.0 | $482k | 9.2k | 52.44 | |
| Suncor Energy (SU) | 0.0 | $477k | 8.9k | 53.68 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $471k | 3.5k | 133.76 | |
| Walt Disney Company (DIS) | 0.0 | $457k | 4.8k | 96.25 | |
| Amer Sports Com Shs (AS) | 0.0 | $431k | 13k | 33.84 | |
| Sandisk Corp (SNDK) | 0.0 | $423k | 186.00 | 2273.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $405k | 3.6k | 113.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $405k | 1.1k | 368.38 | |
| Expedia Group Com New (EXPE) | 0.0 | $384k | 1.5k | 255.88 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $381k | 26k | 14.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $368k | 19k | 19.52 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $368k | 12k | 31.40 | |
| Teradyne (TER) | 0.0 | $333k | 689.00 | 483.84 | |
| UnitedHealth (UNH) | 0.0 | $323k | 776.00 | 415.63 | |
| EOG Resources (EOG) | 0.0 | $294k | 2.3k | 129.73 | |
| Citigroup Com New (C) | 0.0 | $289k | 2.1k | 139.96 | |
| Vicor Corporation (VICR) | 0.0 | $285k | 749.00 | 379.78 | |
| Dycom Industries (DY) | 0.0 | $274k | 541.00 | 505.59 | |
| Broadcom (AVGO) | 0.0 | $261k | 692.00 | 377.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $251k | 590.00 | 426.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $250k | 3.7k | 67.80 | |
| Coeur Mng Com New (CDE) | 0.0 | $245k | 15k | 16.32 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $233k | 4.3k | 54.02 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $232k | 854.00 | 271.95 | |
| Banco Macro S A Spon Adr B (BMA) | 0.0 | $218k | 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 | 216.00 | 965.00 | |
| Hecla Mining Company (HL) | 0.0 | $180k | 12k | 15.43 | |
| Freshworks Class A Com (FRSH) | 0.0 | $137k | 14k | 10.12 | |
| 8x8 (EGHT) | 0.0 | $25k | 15k | 1.71 |