Heron Bay Capital Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$508.2B
Holdings
114
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNTVONTIER CORPORATION | 847,960 | $31.3B | 6.16% | |
| 2 | LPLALPL FINL HLDGS INC | 82,515 | $30.9B | 6.09% | |
| 3 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,178,746 | $27.2B | 5.35% | |
| 4 | GOOGLALPHABET INC | 142,579 | $25.1B | 4.94% | |
| 5 | MSFTMICROSOFT CORP | 48,865 | $24.3B | 4.78% | |
| 6 | SCHWSCHWAB CHARLES CORP | 264,955 | $24.2B | 4.76% | |
| 7 | SSNCSS&C TECHNOLOGIES HLDGS INC | 277,282 | $23.0B | 4.52% | |
| 8 | AMZNAMAZON COM INC | 94,493 | $20.7B | 4.08% | |
| 9 | METAMETA PLATFORMS INC | 26,259 | $19.4B | 3.81% | |
| 10 | FDSFACTSET RESH SYS INC | 36,287 | $16.2B | 3.19% | |
| 11 | TRUTRANSUNION | 181,038 | $15.9B | 3.13% | |
| 12 | ULTAULTA BEAUTY INC | 33,793 | $15.8B | 3.11% | |
| 13 | ROKROCKWELL AUTOMATION INC | 42,740 | $14.2B | 2.79% | |
| 14 | MCKMCKESSON CORP | 19,192 | $14.1B | 2.77% | |
| 15 | KKRKKR & CO INC | 93,735 | $12.5B | 2.45% | |
| 16 | FOXAFOX CORP | 194,927 | $10.9B | 2.15% | |
| 17 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 34,576 | $10.7B | 2.10% | |
| 18 | BROBROWN & BROWN INC | 89,889 | $10.0B | 1.96% | |
| 19 | LRCXLAM RESEARCH CORP | 90,869 | $8.8B | 1.74% | |
| 20 | THQABRDN HEALTHCARE OPPORTUNITI | 456,560 | $8.4B | 1.65% | |
| 21 | WBDWARNER BROS DISCOVERY INC | 658,795 | $7.5B | 1.49% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,469 | $7.5B | 1.48% | |
| 23 | PRGSPROGRESS SOFTWARE CORP | 117,122 | $7.5B | 1.47% | |
| 24 | MSCIMSCI INC | 11,638 | $6.7B | 1.32% | |
| 25 | CPAYCORPAY INC | 19,884 | $6.6B | 1.30% | |
| 26 | ETGEATON VANCE TX ADV GLBL DIV | 314,167 | $6.6B | 1.29% | |
| 27 | XETYXEATON VANCE TAX-MANAGED DIVE | 406,483 | $6.3B | 1.24% | |
| 28 | MEDPMEDPACE HLDGS INC | 19,640 | $6.2B | 1.21% | |
| 29 | LHLABCORP HOLDINGS INC | 22,881 | $6.0B | 1.18% | |
| 30 | TNETTRINET GROUP INC | 78,620 | $5.8B | 1.13% | |
| 31 | CRMSALESFORCE INC | 19,082 | $5.2B | 1.02% | |
| 32 | TXNTEXAS INSTRS INC | 24,810 | $5.2B | 1.01% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 23,188 | $5.1B | 1.01% | |
| 34 | ZTSZOETIS INC | 31,734 | $4.9B | 0.97% | |
| 35 | BUDANHEUSER BUSCH INBEV SA/NV | 69,442 | $4.8B | 0.94% | |
| 36 | POOLPOOL CORP | 13,916 | $4.1B | 0.80% | |
| 37 | NMAINUVEEN MULTI ASSET INCOME FU | 290,715 | $3.7B | 0.72% | |
| 38 | IBPINSTALLED BLDG PRODS INC | 19,441 | $3.5B | 0.69% | |
| 39 | EX9EXELIXIS INC | 73,683 | $3.2B | 0.64% | |
| 40 | GOOGALPHABET INC | 17,524 | $3.1B | 0.61% | |
| 41 | CRUSCIRRUS LOGIC INC | 25,023 | $2.6B | 0.51% | |
| 42 | AWMSKYWORKS SOLUTIONS INC | 34,887 | $2.6B | 0.51% | |
| 43 | INCYINCYTE CORP | 34,352 | $2.3B | 0.46% | |
| 44 | ZMZOOM COMMUNICATIONS INC | 27,522 | $2.1B | 0.42% | |
| 45 | AAPLAPPLE INC | 7,301 | $1.5B | 0.29% | |
| 46 | ETSYETSY INC | 26,215 | $1.3B | 0.26% | |
| 47 | DOCUDOCUSIGN INC | 16,093 | $1.3B | 0.25% | |
| 48 | QRVOQORVO INC | 13,926 | $1.2B | 0.23% | |
| 49 | UTHUNITED THERAPEUTICS CORP DEL | 3,858 | $1.1B | 0.22% | |
| 50 | BWABORGWARNER INC | 30,493 | $1.0B | 0.20% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 21,107 | $977.0M | 0.19% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,293 | $972.3M | 0.19% | |
| 53 | BNBROOKFIELD CORP | 13,076 | $808.8M | 0.16% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.14% | |
| 55 | 7HPHP INC | 26,517 | $648.6M | 0.13% | |
| 56 | REEVEREST GROUP LTD | 1,831 | $622.3M | 0.12% | |
| 57 | ITRNITURAN LOCATION AND CONTROL | 15,636 | $605.6M | 0.12% | |
| 58 | DISDISNEY WALT CO | 4,750 | $589.0M | 0.12% | |
| 59 | BSCQINVESCO EXCH TRD SLF IDX FD | 29,206 | $570.1M | 0.11% | |
| 60 | AVKADVENT CONV & INCOME FD | 42,823 | $518.6M | 0.10% | |
| 61 | ACNACCENTURE PLC IRELAND | 1,568 | $468.7M | 0.09% | |
| 62 | ACGLARCH CAP GROUP LTD | 4,985 | $453.9M | 0.09% | |
| 63 | QLTY2023 ETF SERIES TRUST II | 13,101 | $448.8M | 0.09% | |
| 64 | CBCHUBB LIMITED | 1,545 | $447.6M | 0.09% | |
| 65 | OTXOPEN TEXT CORP | 15,022 | $438.6M | 0.09% | |
| 66 | NVONOVO-NORDISK A S | 5,606 | $386.9M | 0.08% | |
| 67 | QCOMQUALCOMM INC | 2,287 | $364.2M | 0.07% | |
| 68 | ZDGEZEDGE INC | 87,976 | $352.8M | 0.07% | |
| 69 | NVDANVIDIA CORPORATION | 2,180 | $344.5M | 0.07% | |
| 70 | DBXDROPBOX INC | 11,835 | $338.5M | 0.07% | |
| 71 | NUNU HLDGS LTD | 24,483 | $335.9M | 0.07% | |
| 72 | BTMBITCOIN DEPOT INC | 64,437 | $326.7M | 0.06% | |
| 73 | EXPEEXPEDIA GROUP INC | 1,878 | $316.8M | 0.06% | |
| 74 | QUADQUAD / GRAPHICS INC | 50,844 | $287.3M | 0.06% | |
| 75 | CCLDCARECLOUD INC | 121,443 | $286.6M | 0.06% | |
| 76 | WMTWALMART INC | 2,862 | $279.8M | 0.06% | |
| 77 | ESPESPEY MFG & ELECTRS CORP | 5,996 | $274.1M | 0.05% | |
| 78 | AVUVAMERICAN CENTY ETF TR | 2,951 | $268.8M | 0.05% | |
| 79 | TGENTECOGEN INC NEW | 37,167 | $252.7M | 0.05% | |
| 80 | BKTIBK TECHNOLOGIES CORPORATION | 5,192 | $244.7M | 0.05% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 776 | $242.1M | 0.05% | |
| 82 | IJRISHARES TR | 2,108 | $230.4M | 0.05% | |
| 83 | FTNTFORTINET INC | 2,152 | $227.5M | 0.04% | |
| 84 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,759 | $207.8M | 0.04% | |
| 85 | EBAEBAY INC. | 2,789 | $207.6M | 0.04% | |
| 86 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 29,917 | $204.9M | 0.04% | |
| 87 | IMCCIM CANNABIS CORP | 78,790 | $195.4M | 0.04% | |
| 88 | UPLDUPLAND SOFTWARE INC | 92,593 | $180.6M | 0.04% | |
| 89 | OPRTOPORTUN FINL CORP | 24,627 | $176.3M | 0.03% | |
| 90 | BTMDBIOTE CORP | 43,096 | $173.2M | 0.03% | |
| 91 | MAPSWM TECHNOLOGY INC | 170,276 | $152.6M | 0.03% | |
| 92 | RNGRRANGER ENERGY SVCS INC | 12,071 | $144.1M | 0.03% | |
| 93 | RAILFREIGHTCAR AMER INC | 16,561 | $142.8M | 0.03% | |
| 94 | MSGMMOTORSPORT GAMES INC | 45,416 | $131.7M | 0.03% | |
| 95 | HNNAHENNESSY ADVISORS INC | 10,414 | $131.2M | 0.03% | |
| 96 | TRVGTRIVAGO N V | 32,749 | $123.5M | 0.02% | |
| 97 | CHCICOMSTOCK HLDG COS INC | 11,636 | $117.4M | 0.02% | |
| 98 | DHDEFINITIVE HEALTHCARE CORP | 28,651 | $111.7M | 0.02% | |
| 99 | CPIXCUMBERLAND PHARMACEUTICALS I | 33,251 | $111.4M | 0.02% | |
| 100 | SNOASONOMA PHARMACEUTICALS INC | 33,782 | $96.1M | 0.02% |
Page 1 of 2Next