Heron Bay Capital Management Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$475.7B
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 84,239 | $27.6B | 5.79% | |
| 2 | VNTVONTIER CORPORATION | 757,713 | $24.9B | 5.23% | |
| 3 | CCSICONSENSUS CLOUD SOLUTIONS IN | 971,674 | $22.4B | 4.71% | |
| 4 | GOOGLALPHABET INC | 140,427 | $21.7B | 4.56% | |
| 5 | SSNCSS&C TECHNOLOGIES HLDGS INC | 254,537 | $21.3B | 4.47% | |
| 6 | SCHWSCHWAB CHARLES CORP | 267,203 | $20.9B | 4.40% | |
| 7 | MSFTMICROSOFT CORP | 48,467 | $18.2B | 3.82% | |
| 8 | FDSFACTSET RESH SYS INC | 37,011 | $16.8B | 3.54% | |
| 9 | AMZNAMAZON COM INC | 87,755 | $16.7B | 3.51% | |
| 10 | FOXAFOX CORP | 283,364 | $16.0B | 3.37% | |
| 11 | METAMETA PLATFORMS INC | 25,998 | $15.0B | 3.15% | |
| 12 | WBDWARNER BROS DISCOVERY INC | 1,226,673 | $13.2B | 2.77% | |
| 13 | TRUTRANSUNION | 157,381 | $13.1B | 2.75% | |
| 14 | MCKMCKESSON CORP | 19,206 | $12.9B | 2.72% | |
| 15 | ULTAULTA BEAUTY INC | 33,965 | $12.4B | 2.62% | |
| 16 | BROBROWN & BROWN INC | 97,868 | $12.2B | 2.56% | |
| 17 | ROKROCKWELL AUTOMATION INC | 43,215 | $11.2B | 2.35% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,583 | $9.9B | 2.08% | |
| 19 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 34,457 | $9.7B | 2.05% | |
| 20 | IJRISHARES TR | 91,440 | $9.6B | 2.01% | |
| 21 | THQABRDN HEALTHCARE OPPORTUNITI | 454,775 | $9.4B | 1.97% | |
| 22 | KKRKKR & CO INC | 59,201 | $6.8B | 1.44% | |
| 23 | MSCIMSCI INC | 11,610 | $6.6B | 1.38% | |
| 24 | AAPLAPPLE INC | 27,218 | $6.0B | 1.27% | |
| 25 | LRCXLAM RESEARCH CORP | 82,735 | $6.0B | 1.26% | |
| 26 | MEDPMEDPACE HLDGS INC | 19,583 | $6.0B | 1.25% | |
| 27 | BUDANHEUSER BUSCH INBEV SA/NV | 91,899 | $5.7B | 1.19% | |
| 28 | CPAYCORPAY INC | 16,027 | $5.6B | 1.17% | |
| 29 | LHLABCORP HOLDINGS INC | 23,416 | $5.4B | 1.15% | |
| 30 | CHKPCHECK POINT SOFTWARE TECH LT | 23,199 | $5.3B | 1.11% | |
| 31 | CMCSACOMCAST CORP NEW | 137,303 | $5.1B | 1.06% | |
| 32 | PRGSPROGRESS SOFTWARE CORP | 97,010 | $5.0B | 1.05% | |
| 33 | TNETTRINET GROUP INC | 61,333 | $4.9B | 1.02% | |
| 34 | CRMSALESFORCE INC | 17,947 | $4.8B | 1.01% | |
| 35 | IWNISHARES TR | 31,350 | $4.7B | 0.99% | |
| 36 | XETYXEATON VANCE TAX-MANAGED DIVE | 316,634 | $4.5B | 0.95% | |
| 37 | TXNTEXAS INSTRS INC | 25,000 | $4.5B | 0.94% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 45,397 | $4.0B | 0.83% | |
| 39 | POOLPOOL CORP | 11,970 | $3.8B | 0.80% | |
| 40 | NMAINUVEEN MULTI ASSET INCOME FU | 315,139 | $3.8B | 0.80% | |
| 41 | ZTSZOETIS INC | 19,026 | $3.1B | 0.66% | |
| 42 | GOOGALPHABET INC | 17,575 | $2.7B | 0.58% | |
| 43 | EX9EXELIXIS INC | 73,726 | $2.7B | 0.57% | |
| 44 | CRUSCIRRUS LOGIC INC | 24,997 | $2.5B | 0.52% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 37,500 | $2.3B | 0.48% | |
| 46 | AWMSKYWORKS SOLUTIONS INC | 35,045 | $2.3B | 0.48% | |
| 47 | INCYINCYTE CORP | 34,312 | $2.1B | 0.44% | |
| 48 | ZMZOOM COMMUNICATIONS INC | 27,529 | $2.0B | 0.43% | |
| 49 | DOCUDOCUSIGN INC | 16,027 | $1.3B | 0.27% | |
| 50 | ETSYETSY INC | 25,996 | $1.2B | 0.26% | |
| 51 | DBXDROPBOX INC | 42,483 | $1.1B | 0.24% | |
| 52 | QRVOQORVO INC | 13,902 | $1.0B | 0.21% | |
| 53 | BWABORGWARNER INC | 30,532 | $874.7M | 0.18% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,653 | $865.8M | 0.18% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.17% | |
| 56 | 7HPHP INC | 26,510 | $734.1M | 0.15% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,271 | $709.0M | 0.15% | |
| 58 | BNBROOKFIELD CORP | 12,952 | $678.8M | 0.14% | |
| 59 | REEVEREST GROUP LTD | 1,837 | $667.4M | 0.14% | |
| 60 | BSCQINVESCO EXCH TRD SLF IDX FD | 29,206 | $568.9M | 0.12% | |
| 61 | ITRNITURAN LOCATION AND CONTROL | 15,549 | $562.3M | 0.12% | |
| 62 | QLTY2023 ETF SERIES TRUST II | 17,924 | $560.3M | 0.12% | |
| 63 | EBAEBAY INC. | 7,519 | $509.2M | 0.11% | |
| 64 | AVKADVENT CONV & INCOME FD | 42,823 | $493.7M | 0.10% | |
| 65 | ACNACCENTURE PLC IRELAND | 1,533 | $478.4M | 0.10% | |
| 66 | ACGLARCH CAP GROUP LTD | 4,964 | $477.4M | 0.10% | |
| 67 | DISDISNEY WALT CO | 4,800 | $473.8M | 0.10% | |
| 68 | CBCHUBB LIMITED | 1,545 | $466.6M | 0.10% | |
| 69 | OTXOPEN TEXT CORP | 14,252 | $360.0M | 0.08% | |
| 70 | NVONOVO-NORDISK A S | 5,128 | $356.1M | 0.07% | |
| 71 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 31,561 | $343.7M | 0.07% | |
| 72 | QCOMQUALCOMM INC | 2,187 | $335.9M | 0.07% | |
| 73 | EXPEEXPEDIA GROUP INC | 1,845 | $310.1M | 0.07% | |
| 74 | BHPBHP GROUP LTD | 5,960 | $289.3M | 0.06% | |
| 75 | MRKMERCK & CO INC | 3,201 | $287.3M | 0.06% | |
| 76 | IBEXIBEX LTD | 11,670 | $284.2M | 0.06% | |
| 77 | HRTGHERITAGE INSURANCE HLDGS INC | 19,175 | $276.5M | 0.06% | |
| 78 | QUADQUAD / GRAPHICS INC | 50,360 | $274.5M | 0.06% | |
| 79 | UPLDUPLAND SOFTWARE INC | 95,183 | $272.2M | 0.06% | |
| 80 | WMTWALMART INC | 2,862 | $251.3M | 0.05% | |
| 81 | ZENVZENVIA INC | 105,058 | $221.7M | 0.05% | |
| 82 | NVDANVIDIA CORPORATION | 1,998 | $216.6M | 0.05% | |
| 83 | BLINBRIDGELINE DIGITAL INC | 143,093 | $211.8M | 0.04% | |
| 84 | MSBMESABI TR | 7,737 | $208.7M | 0.04% | |
| 85 | NCSMNCS MULTISTAGE HLDGS INC | 5,834 | $204.1M | 0.04% | |
| 86 | CMTCORE MOLDING TECHNOLOGIES IN | 13,019 | $197.9M | 0.04% | |
| 87 | CCELCRYO-CELL INTL INC | 30,913 | $196.9M | 0.04% | |
| 88 | MGICMAGIC SOFTWARE ENTERPRISES L | 14,984 | $194.6M | 0.04% | |
| 89 | MAPSWM TECHNOLOGY INC | 171,396 | $193.7M | 0.04% | |
| 90 | CCLDCARECLOUD INC | 121,383 | $168.7M | 0.04% | |
| 91 | GIFIGULF IS FABRICATION INC | 26,115 | $168.7M | 0.04% | |
| 92 | SSPSCRIPPS E W CO OHIO | 50,290 | $148.9M | 0.03% | |
| 93 | ABEVAMBEV SA | 62,762 | $146.2M | 0.03% | |
| 94 | TRVGTRIVAGO N V | 32,749 | $134.3M | 0.03% | |
| 95 | MHHMASTECH DIGITAL INC | 12,851 | $131.2M | 0.03% | |
| 96 | MGMISTRAS GROUP INC | 11,880 | $125.7M | 0.03% | |
| 97 | TEADOUTBRAIN INC | 33,322 | $124.3M | 0.03% | |
| 98 | CHCICOMSTOCK HLDG COS INC | 12,544 | $108.1M | 0.02% | |
| 99 | WCPCPI AEROSTRUCTURES INC | 30,868 | $107.1M | 0.02% | |
| 100 | HNNAHENNESSY ADVISORS INC | 10,456 | $104.1M | 0.02% |
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