Institutions / Heron Bay Capital Management
Heron Bay Capital Management
CIK 1842149 · Institution · as of Dec 31, 2025
Portfolio value
$524.31M
Positions
112
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 112 →
| Company | Value | % of portfolio |
|---|---|---|
| Vontier Corp | $30.09M | 5.7% |
| LPL Financial Holdings Inc. | $29.94M | 5.7% |
| Alphabet Inc. | $28.48M | 5.4% |
| Consensus Cloud Solutions, Inc. | $27.35M | 5.2% |
| Schwab Charles Corp | $24.00M | 4.6% |
| SS&C Technologies Holdings, Inc. | $23.66M | 4.5% |
| FactSet Research Systems Inc | $22.90M | 4.4% |
| Microsoft Corp | $22.68M | 4.3% |
| Amazon.com Inc | $20.21M | 3.9% |
| Ulta Beauty, Inc. | $16.45M | 3.1% |
| Meta Platforms Inc | $15.62M | 3.0% |
| TransUnion | $15.21M | 2.9% |
| Rockwell Automation Inc | $14.23M | 2.7% |
| Lam Research Corp | $13.95M | 2.7% |
| McKesson Corp | $13.82M | 2.6% |
| KKR & Co. Inc. | $13.32M | 2.5% |
| Progress Software Corp /Ma | $11.38M | 2.2% |
| abrdn Healthcare Opportunities FundTHQ | $11.34M | 2.2% |
| Medpace Holdings, Inc. | $10.91M | 2.1% |
| Corpay Inc | $10.75M | 2.0% |
| Salesforce Inc | $9.20M | 1.8% |
| Zebra Technologies Corp | $8.61M | 1.6% |
| MSCI Inc. | $8.29M | 1.6% |
| Eaton Vance Tx Adv Glbl Div | $7.21M | 1.4% |
| Brown & Brown, Inc. | $7.11M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.