Heron Bay Capital Management

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