Heron Bay Capital Management Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$478.6B
Holdings
112
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 85,594 | $27.9B | 5.84% | |
| 2 | VNTVONTIER CORPORATION | 750,908 | $27.4B | 5.72% | |
| 3 | CCSICONSENSUS CLOUD SOLUTIONS IN | 965,314 | $23.0B | 4.81% | |
| 4 | MSFTMICROSOFT CORP | 49,315 | $20.8B | 4.34% | |
| 5 | GOOGLALPHABET INC | 108,674 | $20.6B | 4.30% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 256,284 | $19.4B | 4.06% | |
| 7 | SCHWSCHWAB CHARLES CORP | 258,872 | $19.2B | 4.00% | |
| 8 | FDSFACTSET RESH SYS INC | 37,078 | $17.8B | 3.72% | |
| 9 | AMZNAMAZON COM INC | 79,488 | $17.4B | 3.64% | |
| 10 | ULTAULTA BEAUTY INC | 38,810 | $16.9B | 3.53% | |
| 11 | METAMETA PLATFORMS INC | 26,502 | $15.5B | 3.24% | |
| 12 | FOXAFOX CORP | 310,849 | $15.1B | 3.16% | |
| 13 | TRUTRANSUNION | 158,157 | $14.7B | 3.06% | |
| 14 | ROKROCKWELL AUTOMATION INC | 43,749 | $12.5B | 2.61% | |
| 15 | AAPLAPPLE INC | 48,473 | $12.1B | 2.54% | |
| 16 | WBDWARNER BROS DISCOVERY INC | 1,145,169 | $12.1B | 2.53% | |
| 17 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 30,739 | $11.9B | 2.48% | |
| 18 | MCKMCKESSON CORP | 19,316 | $11.0B | 2.30% | |
| 19 | IJRISHARES TR | 91,467 | $10.5B | 2.20% | |
| 20 | BROBROWN & BROWN INC | 98,584 | $10.1B | 2.10% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,138 | $8.7B | 1.81% | |
| 22 | THQABRDN HEALTHCARE OPPORTUNITI | 451,311 | $8.5B | 1.78% | |
| 23 | KKRKKR & CO INC | 47,120 | $7.0B | 1.46% | |
| 24 | MSCIMSCI INC | 11,607 | $7.0B | 1.46% | |
| 25 | IWNISHARES TR | 39,395 | $6.5B | 1.35% | |
| 26 | EBAEBAY INC. | 103,726 | $6.4B | 1.34% | |
| 27 | LRCXLAM RESEARCH CORP | 84,530 | $6.1B | 1.28% | |
| 28 | LHLABCORP HOLDINGS INC | 24,928 | $5.7B | 1.19% | |
| 29 | CMCSACOMCAST CORP NEW | 147,054 | $5.5B | 1.15% | |
| 30 | CPAYCORPAY INC | 16,207 | $5.5B | 1.15% | |
| 31 | TXNTEXAS INSTRS INC | 25,379 | $4.8B | 0.99% | |
| 32 | XETYXEATON VANCE TAX-MANAGED DIVE | 316,354 | $4.7B | 0.99% | |
| 33 | BUDANHEUSER BUSCH INBEV SA/NV | 93,049 | $4.7B | 0.97% | |
| 34 | PRGSPROGRESS SOFTWARE CORP | 71,499 | $4.7B | 0.97% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LT | 23,335 | $4.4B | 0.91% | |
| 36 | TNETTRINET GROUP INC | 47,049 | $4.3B | 0.89% | |
| 37 | NMAINUVEEN MULTI ASSET INCOME FU | 315,219 | $3.8B | 0.79% | |
| 38 | GOOGALPHABET INC | 17,687 | $3.4B | 0.70% | |
| 39 | AVUVAMERICAN CENTY ETF TR | 30,169 | $2.9B | 0.61% | |
| 40 | APAMARTISAN PARTNERS ASSET MGMT | 66,041 | $2.8B | 0.59% | |
| 41 | TAPMOLSON COORS BEVERAGE CO | 44,668 | $2.6B | 0.53% | |
| 42 | POOLPOOL CORP | 7,128 | $2.4B | 0.51% | |
| 43 | EX9EXELIXIS INC | 70,061 | $2.3B | 0.49% | |
| 44 | JNJJOHNSON & JOHNSON | 14,978 | $2.2B | 0.45% | |
| 45 | ZMZOOM COMMUNICATIONS INC | 26,523 | $2.2B | 0.45% | |
| 46 | DOCUDOCUSIGN INC | 16,183 | $1.5B | 0.30% | |
| 47 | ETSYETSY INC | 20,260 | $1.1B | 0.22% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,373 | $1.1B | 0.22% | |
| 49 | INCYINCYTE CORP | 15,302 | $1.1B | 0.22% | |
| 50 | CRUSCIRRUS LOGIC INC | 10,528 | $1.0B | 0.22% | |
| 51 | QRVOQORVO INC | 13,890 | $971.3M | 0.20% | |
| 52 | CFCF INDS HLDGS INC | 10,617 | $905.8M | 0.19% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,659 | $839.2M | 0.18% | |
| 54 | QLTY2023 ETF SERIES TRUST II | 25,963 | $830.0M | 0.17% | |
| 55 | BNBROOKFIELD CORP | 12,908 | $741.6M | 0.15% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.14% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 10,795 | $610.6M | 0.13% | |
| 58 | BSCQINVESCO EXCH TRD SLF IDX FD | 29,206 | $567.5M | 0.12% | |
| 59 | ACNACCENTURE PLC IRELAND | 1,526 | $536.8M | 0.11% | |
| 60 | DISDISNEY WALT CO | 4,800 | $534.5M | 0.11% | |
| 61 | AVKADVENT CONV & INCOME FD | 42,823 | $504.0M | 0.11% | |
| 62 | DBXDROPBOX INC | 16,769 | $503.7M | 0.11% | |
| 63 | ITRNITURAN LOCATION AND CONTROL | 15,845 | $493.6M | 0.10% | |
| 64 | REEVEREST GROUP LTD | 1,327 | $481.0M | 0.10% | |
| 65 | ACGLARCH CAP GROUP LTD | 4,940 | $456.2M | 0.10% | |
| 66 | CBCHUBB LIMITED | 1,545 | $426.9M | 0.09% | |
| 67 | UPLDUPLAND SOFTWARE INC | 96,963 | $420.8M | 0.09% | |
| 68 | OTXOPEN TEXT CORP | 13,803 | $390.9M | 0.08% | |
| 69 | IBEXIBEX LTD | 17,640 | $379.1M | 0.08% | |
| 70 | EXPEEXPEDIA GROUP INC | 2,009 | $374.3M | 0.08% | |
| 71 | CCLDCARECLOUD INC | 101,119 | $370.1M | 0.08% | |
| 72 | GIFIGULF IS FABRICATION INC | 51,863 | $353.2M | 0.07% | |
| 73 | BHPBHP GROUP LTD | 5,894 | $287.8M | 0.06% | |
| 74 | NVDANVIDIA CORPORATION | 2,131 | $286.2M | 0.06% | |
| 75 | FEIMFREQUENCY ELECTRS INC | 14,264 | $264.2M | 0.06% | |
| 76 | WMTWALMART INC | 2,862 | $258.6M | 0.05% | |
| 77 | JXC1ZIFF DAVIS INC | 4,655 | $253.0M | 0.05% | |
| 78 | FSTRFOSTER L B CO | 9,269 | $249.3M | 0.05% | |
| 79 | MAPSWM TECHNOLOGY INC | 174,737 | $241.1M | 0.05% | |
| 80 | CCELCRYO-CELL INTL INC | 31,766 | $235.4M | 0.05% | |
| 81 | QCOMQUALCOMM INC | 1,490 | $228.9M | 0.05% | |
| 82 | MSBMESABI TR | 7,315 | $204.4M | 0.04% | |
| 83 | MRKMERCK & CO INC | 2,054 | $204.3M | 0.04% | |
| 84 | BOXXEA SERIES TRUST | 1,838 | $202.7M | 0.04% | |
| 85 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,712 | $201.2M | 0.04% | |
| 86 | MGICMAGIC SOFTWARE ENTERPRISES L | 15,234 | $183.3M | 0.04% | |
| 87 | QUADQUAD / GRAPHICS INC | 25,073 | $174.8M | 0.04% | |
| 88 | PPIHPERMA-PIPE INTL HLDGS INC | 11,014 | $164.7M | 0.03% | |
| 89 | SCORCOMSCORE INC | 27,317 | $159.5M | 0.03% | |
| 90 | HRTGHERITAGE INSURANCE HLDGS INC | 12,925 | $156.4M | 0.03% | |
| 91 | CRNTCERAGON NETWORKS LTD | 30,406 | $142.0M | 0.03% | |
| 92 | UGUNITED GUARDIAN INC | 13,966 | $134.8M | 0.03% | |
| 93 | ABEVAMBEV SA | 67,463 | $124.8M | 0.03% | |
| 94 | MGMISTRAS GROUP INC | 12,388 | $112.2M | 0.02% | |
| 95 | ZDGEZEDGE INC | 40,865 | $109.9M | 0.02% | |
| 96 | BWAYBRAINSWAY LTD | 11,044 | $104.1M | 0.02% | |
| 97 | CHCICOMSTOCK HLDG COS INC | 12,677 | $101.3M | 0.02% | |
| 98 | OPFIOPPFI INC | 13,219 | $101.3M | 0.02% | |
| 99 | TEADOUTBRAIN INC | 13,340 | $95.8M | 0.02% | |
| 100 | DHDEFINITIVE HEALTHCARE CORP | 21,719 | $89.3M | 0.02% |
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