Heron Bay Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.08B
Q ending 2026-03-31
Prior quarter
$524.3M
Q ending 2025-12-31
Change
+106.9% QoQ · +128.0% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vontier Corporation | VNT | Shares | $77.3M | 2.2M |
| Lpl Finl Hldgs Inc | LPLA | Shares | $75.0M | 249K |
| Schwab Charles Corp | SCHW | Shares | $57.8M | 615K |
| Amazon Com Inc | AMZN | Shares | $56.6M | 272K |
| Alphabet Inc | GOOGL | Shares | $54.1M | 188K |
| Factset Resh Sys Inc | FDS | Shares | $49.8M | 229K |
| Consensus Cloud Solutions In | CCSI | Shares | $48.4M | 2.0M |
| Ss&C Tech Hldgs | SSNC | Shares | $42.1M | 623K |
| Kkr & Co Inc | KKR | Shares | $38.1M | 412K |
| Corpay Inc | CPAY | Shares | $37.9M | 130K |
| Mckesson Corp | MCK | Shares | $37.6M | 43K |
| Ulta Beauty Inc | ULTA | Shares | $35.9M | 69K |
| Meta Platforms Inc | META | Shares | $35.5M | 62K |
| Lam Research Corp | LRCX | Shares | $34.6M | 162K |
| Microsoft Corp | MSFT | Shares | $31.6M | 85K |
| Transunion | TRU | Shares | $29.4M | 425K |
| Medpace Hldgs Inc | MEDP | Shares | $24.2M | 50K |
| Progress Software Corp | PRGS | Shares | $23.5M | 916K |
| Salesforce Inc | CRM | Shares | $19.7M | 105K |
| Rockwell Automation Inc | ROK | Shares | $19.4M | 54K |
| Zebra Technologies Corporati | ZBRA | Shares | $18.7M | 90K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $17.1M | 36K |
| Trex Inc | TREX | Shares | $17.0M | 466K |
| Labcorp Holdings Inc | LH | Shares | $16.9M | 63K |
| Msci Inc | MSCI | Shares | $16.0M | 30K |
| Brown & Brown Inc | BRO | Shares | $14.2M | 218K |
| Adobe Inc | ADBE | Shares | $13.9M | 57K |
| Installed Bldg Prods Inc | IBP | Shares | $13.4M | 51K |
| Zoetis Inc | ZTS | Shares | $13.2M | 112K |
| Trinet Group Inc | TNET | Shares | $10.5M | 288K |
| Texas Instrs Inc | TXN | Shares | $10.2M | 53K |
| Abrdn Healthcare Opportuniti | THQ | Shares | $10.0M | 594K |
| Csw Industrials Inc | CSW | Shares | $9.1M | 35K |
| Check Point Software Tech Lt | Shares | $7.7M | 54K | |
| Eaton Vance Tx Adv Glbl Div | ETG | Shares | $6.3M | 311K |
| Pool Corp | POOL | Shares | $5.1M | 25K |
| Cirrus Logic Inc | CRUS | Shares | $4.2M | 29K |
| Exelixis Inc | EXEL | Shares | $4.1M | 95K |
| Pinterest Inc | PINS | Shares | $4.1M | 221K |
| Docusign Inc | DOCU | Shares | $3.8M | 80K |
| Alphabet Inc | GOOG | Shares | $3.8M | 13K |
| Incyte Corp | INCY | Shares | $3.8M | 40K |
| Nuveen Multi Asset Income Fu | NMAI | Shares | $3.6M | 288K |
| Zoom Communications Inc | ZM | Shares | $3.0M | 37K |
| United Therapeutics Corp Del | UTHR | Shares | $2.6M | 4K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $2.5M | 180K |
| Lantheus Hldgs Inc | LNTH | Shares | $2.4M | 31K |
| Skyworks Solutions Inc | SWKS | Shares | $2.3M | 42K |
| Atlassian Corporation | TEAM | Shares | $2.1M | 31K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Paypal Hldgs Inc | PYPL | Shares | $1.4M | 30K |
| Uipath Inc | PATH | Shares | $1.3M | 121K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| American Centy Etf Tr | AVUV | Shares | $989K | 9K |
| Etsy Inc | ETSY | Shares | $848K | 17K |
| Hp Inc | HPQ | Shares | $829K | 43K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Chubb Ltd Switz | Shares | $504K | 2K | |
| Advent Conv & Income Fd | AVK | Shares | $478K | 43K |
| Bloom Energy Corp | BE | Shares | $476K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $475K | 24K |
| Disney Walt Co | DIS | Shares | $458K | 5K |
| Nvidia Corporation | NVDA | Shares | $452K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $442K | 1K |
| Enphase Energy Inc | ENPH | Shares | $392K | 10K |
| Walmart Inc | WMT | Shares | $374K | 3K |
| Expedia Group Inc | EXPE | Shares | $298K | 1K |
| Qualcomm Inc | QCOM | Shares | $287K | 2K |
| Micron Technology Inc | MU | Shares | $284K | 841 |
| Spdr Series Trust | SPYM | Shares | $260K | 3K |
| Ituran Location And Control | Shares | $227K | 5K | |
| Dimensional Etf Trust | DFIV | Shares | $221K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $210K | 776 |
| American Centy Etf Tr | AVDV | Shares | $208K | 2K |
| Carecloud Inc | CCLD | Shares | $106K | 29K |
| Freshworks Inc | FRSH | Shares | $90K | 11K |
| 8X8 Inc New | EGHT | Shares | $26K | 16K |
| Upland Software Inc | UPLDEUR | Shares | $18K | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.