Heron Bay Capital Management Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$535.8B
Holdings
109
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,203,726 | $35.4B | 6.60% | |
| 2 | VNTVONTIER CORPORATION | 809,819 | $34.0B | 6.34% | |
| 3 | GOOGLALPHABET INC | 135,998 | $33.1B | 6.17% | |
| 4 | LPLALPL FINL HLDGS INC | 79,777 | $26.5B | 4.95% | |
| 5 | SCHWSCHWAB CHARLES CORP | 257,875 | $24.6B | 4.59% | |
| 6 | MSFTMICROSOFT CORP | 47,176 | $24.4B | 4.56% | |
| 7 | SSNCSS&C TECHNOLOGIES HLDGS INC | 271,766 | $24.1B | 4.50% | |
| 8 | AMZNAMAZON COM INC | 93,298 | $20.5B | 3.82% | |
| 9 | ULTAULTA BEAUTY INC | 32,978 | $18.0B | 3.37% | |
| 10 | METAMETA PLATFORMS INC | 23,953 | $17.6B | 3.28% | |
| 11 | FDSFACTSET RESH SYS INC | 55,359 | $15.9B | 2.96% | |
| 12 | TRUTRANSUNION | 177,562 | $14.9B | 2.78% | |
| 13 | MCKMCKESSON CORP | 18,785 | $14.5B | 2.71% | |
| 14 | ROKROCKWELL AUTOMATION INC | 39,633 | $13.9B | 2.59% | |
| 15 | LRCXLAM RESEARCH CORP | 90,333 | $12.1B | 2.26% | |
| 16 | KKRKKR & CO INC | 90,590 | $11.8B | 2.20% | |
| 17 | PRGSPROGRESS SOFTWARE CORP | 254,311 | $11.2B | 2.09% | |
| 18 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 34,081 | $10.1B | 1.89% | |
| 19 | MEDPMEDPACE HLDGS INC | 19,626 | $10.1B | 1.88% | |
| 20 | CRMSALESFORCE INC | 35,874 | $8.5B | 1.59% | |
| 21 | THQABRDN HEALTHCARE OPPORTUNITI | 491,284 | $8.5B | 1.59% | |
| 22 | BROBROWN & BROWN INC | 89,341 | $8.4B | 1.56% | |
| 23 | MSCIMSCI INC | 14,507 | $8.2B | 1.54% | |
| 24 | TNETTRINET GROUP INC | 122,480 | $8.2B | 1.53% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,364 | $7.7B | 1.44% | |
| 26 | ETGEATON VANCE TX ADV GLBL DIV | 313,623 | $6.6B | 1.24% | |
| 27 | XETYXEATON VANCE TAX-MANAGED DIVE | 404,350 | $6.4B | 1.20% | |
| 28 | ZTSZOETIS INC | 43,224 | $6.3B | 1.18% | |
| 29 | LHLABCORP HOLDINGS INC | 21,855 | $6.3B | 1.17% | |
| 30 | ADBEADOBE INC | 16,860 | $5.9B | 1.11% | |
| 31 | CPAYCORPAY INC | 19,963 | $5.8B | 1.07% | |
| 32 | IBPINSTALLED BLDG PRODS INC | 19,312 | $4.8B | 0.89% | |
| 33 | TXNTEXAS INSTRS INC | 24,901 | $4.6B | 0.85% | |
| 34 | CHKPCHECK POINT SOFTWARE TECH LT | 20,776 | $4.3B | 0.80% | |
| 35 | GOOGALPHABET INC | 17,468 | $4.3B | 0.79% | |
| 36 | POOLPOOL CORP | 13,696 | $4.2B | 0.79% | |
| 37 | CSWCSW INDUSTRIALS INC | 16,045 | $3.9B | 0.73% | |
| 38 | BUDANHEUSER BUSCH INBEV SA/NV | 64,955 | $3.9B | 0.72% | |
| 39 | NMAINUVEEN MULTI ASSET INCOME FU | 290,074 | $3.8B | 0.70% | |
| 40 | CRUSCIRRUS LOGIC INC | 24,834 | $3.1B | 0.58% | |
| 41 | EX9EXELIXIS INC | 72,177 | $3.0B | 0.56% | |
| 42 | INCYINCYTE CORP | 34,195 | $2.9B | 0.54% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 34,803 | $2.7B | 0.50% | |
| 44 | ZMZOOM COMMUNICATIONS INC | 27,228 | $2.2B | 0.42% | |
| 45 | AAPLAPPLE INC | 7,187 | $1.8B | 0.34% | |
| 46 | ETSYETSY INC | 25,967 | $1.7B | 0.32% | |
| 47 | UTHUNITED THERAPEUTICS CORP DEL | 3,819 | $1.6B | 0.30% | |
| 48 | BWABORGWARNER INC | 30,201 | $1.3B | 0.25% | |
| 49 | PATHUIPATH INC | 96,844 | $1.3B | 0.24% | |
| 50 | QRVOQORVO INC | 14,203 | $1.3B | 0.24% | |
| 51 | ENPHENPHASE ENERGY INC | 29,369 | $1.0B | 0.19% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 19,682 | $887.7M | 0.17% | |
| 53 | BNBROOKFIELD CORP | 12,937 | $887.2M | 0.17% | |
| 54 | LNTHLANTHEUS HLDGS INC | 16,792 | $861.3M | 0.16% | |
| 55 | NTESNETEASE INC | 5,332 | $810.4M | 0.15% | |
| 56 | FVRRFIVERR INTL LTD | 31,649 | $772.6M | 0.14% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.14% | |
| 58 | 7HPHP INC | 26,308 | $716.4M | 0.13% | |
| 59 | NSYNICE LTD | 4,337 | $627.9M | 0.12% | |
| 60 | BSCQINVESCO EXCH TRD SLF IDX FD | 29,001 | $567.3M | 0.11% | |
| 61 | AVKADVENT CONV & INCOME FD | 42,823 | $547.7M | 0.10% | |
| 62 | DISDISNEY WALT CO | 4,750 | $543.9M | 0.10% | |
| 63 | ASMLASML HOLDING N V | 474 | $458.9M | 0.09% | |
| 64 | IJRISHARES TR | 3,689 | $438.4M | 0.08% | |
| 65 | CBCHUBB LIMITED | 1,545 | $436.1M | 0.08% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,504 | $420.1M | 0.08% | |
| 67 | NVDANVIDIA CORPORATION | 2,177 | $406.3M | 0.08% | |
| 68 | QCOMQUALCOMM INC | 2,321 | $386.1M | 0.07% | |
| 69 | NUNU HLDGS LTD | 23,952 | $383.5M | 0.07% | |
| 70 | EXPEEXPEDIA GROUP INC | 1,774 | $379.2M | 0.07% | |
| 71 | ACNACCENTURE PLC IRELAND | 1,526 | $376.3M | 0.07% | |
| 72 | ITRNITURAN LOCATION AND CONTROL | 10,151 | $362.6M | 0.07% | |
| 73 | QLTY2023 ETF SERIES TRUST II | 9,872 | $357.3M | 0.07% | |
| 74 | NVONOVO-NORDISK A S | 6,266 | $347.7M | 0.06% | |
| 75 | TGENTECOGEN INC NEW | 37,167 | $327.4M | 0.06% | |
| 76 | WMTWALMART INC | 3,012 | $310.4M | 0.06% | |
| 77 | BEBLOOM ENERGY CORP | 3,512 | $297.0M | 0.06% | |
| 78 | AVUVAMERICAN CENTY ETF TR | 2,938 | $292.4M | 0.05% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 776 | $268.0M | 0.05% | |
| 80 | BKTIBK TECHNOLOGIES CORPORATION | 3,098 | $261.7M | 0.05% | |
| 81 | CCLDCARECLOUD INC | 74,615 | $239.5M | 0.04% | |
| 82 | ESPESPEY MFG & ELECTRS CORP | 5,842 | $231.4M | 0.04% | |
| 83 | NCSMNCS MULTISTAGE HLDGS INC | 4,353 | $222.3M | 0.04% | |
| 84 | FETFORUM ENERGY TECHNOLOGIES IN | 8,255 | $220.5M | 0.04% | |
| 85 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,735 | $212.7M | 0.04% | |
| 86 | BTMBITCOIN DEPOT INC | 62,326 | $209.4M | 0.04% | |
| 87 | UPLDUPLAND SOFTWARE INC | 86,539 | $205.1M | 0.04% | |
| 88 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 33,099 | $201.2M | 0.04% | |
| 89 | ZDGEZEDGE INC | 58,338 | $169.8M | 0.03% | |
| 90 | RSSSRESEARCH SOLUTIONS INC | 43,306 | $161.5M | 0.03% | |
| 91 | CHCICOMSTOCK HLDG COS INC | 11,013 | $154.3M | 0.03% | |
| 92 | OPRTOPORTUN FINL CORP | 24,627 | $151.9M | 0.03% | |
| 93 | RNGRRANGER ENERGY SVCS INC | 10,801 | $151.6M | 0.03% | |
| 94 | MGMISTRAS GROUP INC | 15,073 | $148.3M | 0.03% | |
| 95 | UEICUNIVERSAL ELECTRS INC | 31,737 | $147.9M | 0.03% | |
| 96 | VNCEVINCE HLDG CORP | 43,311 | $144.7M | 0.03% | |
| 97 | HFFGHF FOODS GROUP INC | 51,478 | $142.1M | 0.03% | |
| 98 | IMCCIM CANNABIS CORP | 58,152 | $111.7M | 0.02% | |
| 99 | DHDEFINITIVE HEALTHCARE CORP | 26,977 | $109.5M | 0.02% | |
| 100 | RFILRF INDS LTD | 13,117 | $108.0M | 0.02% |
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