Universe · entity
Heron Bay Capital Management
Institutional manager (13F) · CIK 1842149
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VONTIER CORPORATION | $77M | 2,179,193 |
| 2 | LPL FINL HLDGS INC | $75M | 249,212 |
| 3 | SCHWAB CHARLES CORP | $58M | 614,582 |
| 4 | AMAZON COM INC | $57M | 271,684 |
| 5 | ALPHABET INC | $54M | 188,284 |
| 6 | FACTSET RESH SYS INC | $50M | 229,302 |
| 7 | CONSENSUS CLOUD SOLUTIONS IN | $48M | 2,039,062 |
| 8 | SS&C TECH HLDGS | $42M | 622,625 |
| 9 | KKR & CO INC | $38M | 411,671 |
| 10 | CORPAY INC | $38M | 130,106 |
| 11 | MCKESSON CORP | $38M | 43,464 |
| 12 | ULTA BEAUTY INC | $36M | 68,659 |
| 13 | META PLATFORMS INC | $35M | 62,018 |
| 14 | LAM RESEARCH CORP | $35M | 162,121 |
| 15 | MICROSOFT CORP | $32M | 85,389 |
| 16 | TRANSUNION | $29M | 425,198 |
| 17 | MEDPACE HLDGS INC | $24M | 50,293 |
| 18 | PROGRESS SOFTWARE CORP | $23M | 915,697 |
| 19 | SALESFORCE INC | $20M | 105,389 |
| 20 | ROCKWELL AUTOMATION INC | $19M | 54,172 |
| 21 | ZEBRA TECHNOLOGIES CORPORATI | $19M | 89,678 |
| 22 | BERKSHIRE HATHAWAY INC DEL | $17M | 35,652 |
| 23 | TREX INC | $17M | 465,865 |
| 24 | LABCORP HOLDINGS INC | $17M | 63,393 |
| 25 | MSCI INC | $16M | 29,723 |
| 26 | BROWN & BROWN INC | $14M | 217,602 |
| 27 | ADOBE INC | $14M | 57,262 |
| 28 | INSTALLED BLDG PRODS INC | $13M | 50,565 |
| 29 | ZOETIS INC | $13M | 111,814 |
| 30 | TRINET GROUP INC | $11M | 288,397 |
| 31 | TEXAS INSTRS INC | $10M | 52,763 |
| 32 | ABRDN HEALTHCARE OPPORTUNITI | $10M | 594,371 |
| 33 | CSW INDUSTRIALS INC | $9M | 34,950 |
| 34 | CHECK POINT SOFTWARE TECH LT | $8M | 53,942 |
| 35 | EATON VANCE TX ADV GLBL DIV | $6M | 311,443 |
| 36 | POOL CORP | $5M | 25,448 |
| 37 | CIRRUS LOGIC INC | $4M | 28,895 |
| 38 | EXELIXIS INC | $4M | 95,465 |
| 39 | PINTEREST INC | $4M | 221,311 |
| 40 | DOCUSIGN INC | $4M | 80,317 |
| 41 | ALPHABET INC | $4M | 13,175 |
| 42 | INCYTE CORP | $4M | 39,955 |
| 43 | NUVEEN MULTI ASSET INCOME FU | $4M | 287,763 |
| 44 | ZOOM COMMUNICATIONS INC | $3M | 36,838 |
| 45 | UNITED THERAPEUTICS CORP DEL | $3M | 4,345 |
| 46 | EATON VANCE TAX-MANAGED DIVE | $2M | 179,813 |
| 47 | LANTHEUS HLDGS INC | $2M | 30,992 |
| 48 | SKYWORKS SOLUTIONS INC | $2M | 42,114 |
| 49 | ATLASSIAN CORPORATION | $2M | 30,551 |
| 50 | ISHARES TR | $1M | 11,262 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.