Heron Bay Capital Management
CIK: 0001842149Latest portfolio: $524.3M · Q4 2025
Holdings
112
Total Value
$524.3M
New Positions
18
Closed Positions
15
Top Holdings
View All 112 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VNTVONTIER CORPORATION | 809,187 | $30.1M | 5.74% | -632 | |
| 2 | LPLALPL FINL HLDGS INC | 83,827 | $29.9M | 5.71% | +4K | |
| 3 | GOOGLALPHABET INC | 91,001 | $28.5M | 5.43% | -44,997 | |
| 4 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,253,487 | $27.4M | 5.22% | +50K | |
| 5 | SCHWSCHWAB CHARLES CORP | 240,206 | $24.0M | 4.58% | -17,669 | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 270,669 | $23.7M | 4.51% | -1,097 | |
| 7 | FDSFACTSET RESH SYS INC | 78,915 | $22.9M | 4.37% | +24K | |
| 8 | MSFTMICROSOFT CORP | 46,899 | $22.7M | 4.33% | -277 | |
| 9 | AMZNAMAZON COM INC | 87,577 | $20.2M | 3.86% | -5,721 | |
| 10 | ULTAULTA BEAUTY INC | 27,189 | $16.4M | 3.14% | -5,789 | |
| 11 | METAMETA PLATFORMS INC | 23,667 | $15.6M | 2.98% | -286 | |
| 12 | TRUTRANSUNION | 177,431 | $15.2M | 2.90% | -131 | |
| 13 | ROKROCKWELL AUTOMATION INC | 36,569 | $14.2M | 2.71% | -3,064 | |
| 14 | LRCXLAM RESEARCH CORP | 81,512 | $14.0M | 2.66% | -8,821 | |
| 15 | MCKMCKESSON CORP | 16,846 | $13.8M | 2.64% | -1,939 | |
| 16 | KKRKKR & CO INC | 104,505 | $13.3M | 2.54% | +14K | |
| 17 | PRGSPROGRESS SOFTWARE CORP | 264,862 | $11.4M | 2.17% | +11K | |
| 18 | THQABRDN HEALTHCARE OPPORTUNITI | 592,723 | $11.3M | 2.16% | +101K | |
| 19 | MEDPMEDPACE HLDGS INC | 19,431 | $10.9M | 2.08% | -195 | |
| 20 | CPAYCORPAY INC | 35,712 | $10.7M | 2.05% | +16K | |
| 21 | CRMSALESFORCE INC | 34,727 | $9.2M | 1.75% | -1,147 | |
| 22 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 35,443 | $8.6M | 1.64% | +1K | |
| 23 | MSCIMSCI INC | 14,453 | $8.3M | 1.58% | -54 | |
| 24 | ETGEATON VANCE TX ADV GLBL DIV | 312,034 | $7.2M | 1.37% | -1,589 | |
| 25 | BROBROWN & BROWN INC | 89,190 | $7.1M | 1.36% | -151 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($3.0085273512366124e+118T)
Financial Services0.0% ($2.9940239992290014e+53T)
Healthcare0.0% ($1.3818109135450516e+44T)
Industrials0.0% ($1.5214142274716464e+37T)
Unknown0.0% ($70243146275121946624.0T)
Communication Services0.0% ($28483156224419618816.0T)
Consumer Cyclical0.0% ($202141644950091360.0T)
Consumer Defensive0.0% ($4185.3T)
Energy0.0% ($28.3B)
Filing History
Fund Information
Heron Bay Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $524.3M across 112 holdings. The largest position is VONTIER CORPORATION (VNT), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.