Heron Bay Capital Management 13F holdings
Heron Bay Capital Management reported 94 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: CCSI CONSENSUS CLOUD SOLUTIONS IN (6.3%), LPL FINL HLDGS INC (6.0%), AMZN AMAZON COM INC (5.4%), VNT VONTIER CORPORATION (5.1%), SCHW SCHWAB CHARLES CORP (4.7%). Against 2026-03-31 it opened 30 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Heron Bay Capital Management files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 94 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CCSI CONSENSUS CLOUD SOLUTIONS IN | 1,836,854 | $70.1M | 6.3% |
| LPL FINL HLDGS INC | 235,259 | $66.3M | 6.0% |
| AMZN AMAZON COM INC | 251,562 | $60.0M | 5.4% |
| VNT VONTIER CORPORATION | 1,925,164 | $55.8M | 5.1% |
| SCHW SCHWAB CHARLES CORP | 566,275 | $52.3M | 4.7% |
| GOOGL ALPHABET INC | 141,674 | $50.6M | 4.6% |
| LRCX LAM RESEARCH CORP | 111,977 | $48.5M | 4.4% |
| FACTSET RESH SYS INC | 196,176 | $45.1M | 4.1% |
| CPAY CORPAY INC | 124,001 | $41.3M | 3.7% |
| SS&C TECH HLDGS | 573,402 | $35.6M | 3.2% |
| KKR KKR & CO INC | 382,701 | $35.1M | 3.2% |
| PRGS PROGRESS SOFTWARE CORP | 1,012,832 | $34.0M | 3.1% |
| ULTA ULTA BEAUTY INC | 71,780 | $32.4M | 2.9% |
| META META PLATFORMS INC | 57,416 | $32.3M | 2.9% |
| MCK MCKESSON CORP | 41,781 | $31.6M | 2.9% |
| MSFT MICROSOFT CORP | 78,607 | $29.3M | 2.7% |
| TRU TRANSUNION | 389,016 | $28.1M | 2.5% |
| ROK ROCKWELL AUTOMATION INC | 47,617 | $23.6M | 2.1% |
| TREX TREX INC | 460,237 | $23.0M | 2.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 80,599 | $21.2M | 1.9% |
| SPGI S&P GLOBAL INC | 48,814 | $19.9M | 1.8% |
| LH LABCORP HOLDINGS INC | 59,566 | $16.7M | 1.5% |
| MEDP MEDPACE HLDGS INC | 30,284 | $16.0M | 1.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 31,940 | $16.0M | 1.4% |
| CRM SALESFORCE INC | 97,010 | $15.2M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 30 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPGI S&P GLOBAL INC | 48,814 | $19.9M | 1.8% |
| QLYS QUALYS INC | 32,006 | $4.4M | 0.4% |
| ESTC ELASTIC N V | 56,402 | $3.2M | 0.3% |
| CART MAPLEBEAR INC | 61,961 | $2.9M | 0.3% |
| WDAY WORKDAY INC | 22,269 | $2.7M | 0.2% |
| HUBS HUBSPOT INC | 8,826 | $1.6M | 0.1% |
| DELL DELL TECHNOLOGIES INC | 1,993 | $859.9K | <0.1% |
| LITMAN GREGORY FDS TR | 25,614 | $784.0K | <0.1% |
| CF CF INDUSTRIES HOLD | 4,981 | $539.2K | <0.1% |
| APA APA CORPORATION | 15,809 | $514.9K | <0.1% |
| VIAV VIAVI SOLUTIONS INC | 10,648 | $508.4K | <0.1% |
| UFCS UNITED FIRE GROUP INC | 9,198 | $482.3K | <0.1% |
| SU SUNCOR ENERGY INC NEW | 8,882 | $476.8K | <0.1% |
| KLIC KULICKE & SOFFA INDS INC | 3,522 | $471.1K | <0.1% |
| AS AMER SPORTS INC | 12,730 | $430.8K | <0.1% |
| SNDK SANDISK CORP | 186 | $422.9K | <0.1% |
| GLD SPDR GOLD TR | 1,098 | $404.5K | <0.1% |
| BEKE KE HLDGS INC | 26,222 | $381.0K | <0.1% |
| EQNR EQUINOR ASA | 11,703 | $367.5K | <0.1% |
| TER TERADYNE INC | 689 | $333.4K | <0.1% |
| EOG EOG RES INC | 2,264 | $293.7K | <0.1% |
| C CITIGROUP INC | 2,068 | $289.4K | <0.1% |
| VICR VICOR CORP | 749 | $284.5K | <0.1% |
| DYCOM INDS INC | 541 | $273.5K | <0.1% |
| AVGO BROADCOM INC | 692 | $261.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NMAI NUVEEN MULTI ASSET INCOME FU | 287,763 | $3.6M | 0.3% |
| ZM ZOOM COMMUNICATIONS INC | 36,838 | $3.0M | 0.3% |
| UTHR UNITED THERAPEUTICS CORP DEL | 4,345 | $2.6M | 0.2% |
| ETY EATON VANCE TAX-MANAGED DIVE | 179,813 | $2.5M | 0.2% |
| ETSY ETSY INC | 16,963 | $847.8K | <0.1% |
| ENPH ENPHASE ENERGY INC | 10,380 | $392.5K | <0.1% |
| QCOM QUALCOMM INC | 2,225 | $286.5K | <0.1% |
| SPDR SERIES TRUST | 3,397 | $260.0K | <0.1% |
| ITRN ITURAN LOCATION AND CONTROL | 4,623 | $226.6K | <0.1% |
| CCLD CARECLOUD INC | 28,990 | $105.8K | <0.1% |
| UPLD UPLAND SOFTWARE INC | 27,192 | $18.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PRGS PROGRESS SOFTWARE CORP | 915,697 | 1,012,832 | +10.6% | $34.0M |
| ISHARES TR | 11,262 | 33,225 | +195.0% | $4.9M |
| AMERICAN CENTY ETF TR | 11,032 | 27,543 | +149.7% | $3.4M |
| ULTA ULTA BEAUTY INC | 68,659 | 71,780 | +4.5% | $32.4M |
| PINS PINTEREST INC | 221,311 | 271,979 | +22.9% | $5.7M |
| EXEL EXELIXIS INC | 95,465 | 114,799 | +20.3% | $6.2M |
| LNTH LANTHEUS HLDGS INC | 30,992 | 39,362 | +27.0% | $4.4M |
| DOCU DOCUSIGN INC | 80,317 | 96,243 | +19.8% | $4.3M |
| CRUS CIRRUS LOGIC INC | 28,895 | 33,446 | +15.8% | $5.0M |
| AAPL APPLE INC | 4,905 | 6,810 | +38.8% | $2.0M |
| HPQ HP INC | 43,168 | 68,029 | +57.6% | $1.5M |
| INCY INCYTE CORP | 39,955 | 44,562 | +11.5% | $5.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | 162,121 | 111,977 | -30.9% | $48.5M |
| GOOGL ALPHABET INC | 201,459 | 141,674 | -29.7% | $50.6M |
| MEDP MEDPACE HLDGS INC | 50,293 | 30,284 | -39.8% | $16.0M |
| CCSI CONSENSUS CLOUD SOLUTIONS IN | 2,039,062 | 1,836,854 | -9.9% | $70.1M |
| FACTSET RESH SYS INC | 229,302 | 196,176 | -14.4% | $45.1M |
| VNT VONTIER CORPORATION | 2,179,193 | 1,925,164 | -11.7% | $55.8M |
| AMZN AMAZON COM INC | 271,684 | 251,562 | -7.4% | $60.0M |
| SCHW SCHWAB CHARLES CORP | 614,582 | 566,275 | -7.9% | $52.3M |
| LPL FINL HLDGS INC | 249,212 | 235,259 | -5.6% | $66.3M |
| ROK ROCKWELL AUTOMATION INC | 54,172 | 47,617 | -12.1% | $23.6M |
| SS&C TECH HLDGS | 622,625 | 573,402 | -7.9% | $35.6M |
| KKR KKR & CO INC | 411,671 | 382,701 | -7.0% | $35.1M |
CIK 1842149 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
