Heron Bay Capital Management
CIK
1842149
Location
BLOOMFIELD HILLS, MI
Portfolio Value
Mid
$1,076,837,575
Diversification
Diversified
Filing Date
Global Rank
#1,688
/ 8,621
▲ 922
· as of Mar 2026
Top Industry
Software - Infrastructure
14.0%
3Y Alpha vs SPY
-5.8%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+53.1%
SPY
+67.9%
Annualised alpha
-3.6%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.2%
+1.4 pts
Top 5
29.8%
+2.8 pts
Top 10
49.9%
+2.5 pts
HHI
365
Diversified+44
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.9% | $386,746,075 |
| Financial Services | 29.9% | $321,911,814 |
| Consumer Cyclical | 9.9% | $107,025,338 |
| Healthcare | 9.8% | $104,991,708 |
| Communication Services | 8.7% | $94,141,953 |
| Industrials | 5.7% | $61,646,356 |
| Consumer Defensive | 0.0% | $374,331 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VNT | Vontier Corp | +1,370,006 | 2,179,193 | $77,295,975 | |
| CCSI | Consensus Cloud Solutions, Inc. | +785,575 | 2,039,062 | $48,407,331 | |
| PRGS | Progress Software Corp /Ma | +650,835 | 915,697 | $23,487,628 | |
| TREX | Trex Co Inc | +412,770 | 465,865 | $16,966,803 | |
| SCHW | Schwab Charles Corp | +374,376 | 614,582 | $57,758,416 | |
| SSNC | SS&C Technologies Holdings Inc | +351,956 | 622,625 | $42,070,771 | |
| KKR | KKR & Co. Inc. | +307,166 | 411,671 | $38,079,567 | |
| TRU | TransUnion | +247,767 | 425,198 | $29,419,449 | |
| TNET | Trinet Group, Inc. | +209,762 | 288,397 | $10,506,302 | |
| AMZN | Amazon Com Inc | +184,107 | 271,684 | $56,583,626 | |
| LPLA | LPL Financial Holdings Inc. | +165,385 | 249,212 | $74,970,445 | |
| FDS | Factset Research Systems Inc | +150,387 | 229,302 | $49,756,240 | |
| BRO | Brown & Brown, Inc. | +128,412 | 217,602 | $14,189,826 | |
| GOOGL | Alphabet Inc. | +97,283 | 188,284 | $54,142,947 | |
| CPAY | Corpay, Inc. | +94,394 | 130,106 | $37,859,544 | |
| LRCX | Lam Research Corp | +80,609 | 162,121 | $34,638,772 | |
| ZTS | Zoetis Inc. | +70,985 | 111,814 | $13,217,532 | |
| CRM | Salesforce, Inc. | +70,662 | 105,389 | $19,672,964 | |
| ZBRA | Zebra Technologies Corp | +54,235 | 89,678 | $18,749,876 | |
| LH | Labcorp Holdings Inc. | +41,666 | 63,393 | $16,913,886 | |
| ULTA | Ulta Beauty, Inc. | +41,470 | 68,659 | $35,888,745 | |
| ADBE | Adobe Inc. | +39,895 | 57,262 | $13,919,246 | |
| MSFT | Microsoft Corp | +38,490 | 85,389 | $31,608,446 | |
| META | Meta Platforms, Inc. | +38,351 | 62,018 | $35,482,358 | |
| CHKP | Check Point Software Technologies Ltd | +33,616 | 53,942 | $7,705,614 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCLD | CareCloud, Inc. | −63,749 | 28,990 | $105,813 | |
| UPLD | Upland Software, Inc. | −55,992 | 27,192 | $181,098 | |
| EGHT | 8X8 Inc /De/ | −28,359 | 15,899 | $26,392 | |
| ITRN | Ituran Location & Control Ltd. | −5,433 | 4,623 | $226,573 | |
| AAPL | Apple Inc. | −1,522 | 4,905 | $1,244,839 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | −591 | 311,443 | $6,266,233 | |
| EXPE | Expedia Group, Inc. | −590 | 1,290 | $297,848 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −238 | 1,309 | $442,376 | |
| QCOM | Qualcomm Inc/De | −60 | 2,225 | $286,535 | |
| NMAI | Nuveen Multi-Asset Income Fund | −12 | 287,763 | $3,568,261 | |
| NVDA | Nvidia Corp | −6 | 2,594 | $452,393 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BUD | Anheuser-Busch InBev SA/NV | 65,355 | $4,185,334 | |
| BWA | Borgwarner Inc | 29,929 | $1,348,600 | |
| BMY | Bristol Myers Squibb Co | 19,379 | $1,045,303 | |
| QRVO | Qorvo, Inc. | 11,983 | $1,012,683 | |
| BN | BROOKFIELD Corp /ON/ | 19,286 | $885,034 | |
| NTES | NetEase, Inc. | 5,302 | $729,661 | |
| FVRR | Fiverr International Ltd. | 31,469 | $621,827 | |
| ASML | Asml Holding NV | 493 | $527,440 | |
| ACN | Accenture plc | 1,513 | $405,937 | |
| NU | Nu Holdings Ltd. | 23,714 | $396,972 | |
| NICE | NICE Ltd. | 3,417 | $386,257 | |
| FET | Forum Energy Technologies, Inc. | 7,671 | $283,443 | |
| NATR | Natures Sunshine Products Inc | 12,733 | $274,778 | |
| ESP | Espey Mfg & Electronics Corp | 5,776 | $272,222 | |
| CRTO | Criteo S.A. | 11,753 | $242,229 | |
| TACT | Transact Technologies Inc | 59,022 | $236,088 | |
| OOMA | Ooma Inc | 17,803 | $208,829 | |
| UUU | Universal Safety Products, Inc. | 36,024 | $185,883 | |
| MG | Mistras Group, Inc. | 14,564 | $184,234 | |
| SLSR | Solaris Resources Inc. | 17,543 | $139,817 | |
| AUNA | Auna S.A. | 28,098 | $138,242 | |
| NSLR | Neostellar Capital Corp. | 14,513 | $137,002 | |
| OPRT | Oportun Financial Corp | 25,761 | $136,275 | |
| HFFG | HF Foods Group Inc. | 60,285 | $129,612 | |
| ULBI | Ultralife Corp | 22,223 | $127,115 | |
| No positions match the current search. | ||||
70 positions ·
$1,076,837,575 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 70 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VNT |
Vontier Corp
Technology
|
Added | 2,179,193 | $77,295,975 | 7.18% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 249,212 | $74,970,445 | 6.96% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 614,582 | $57,758,416 | 5.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 271,684 | $56,583,626 | 5.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 188,284 | $54,142,947 | 5.03% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 229,302 | $49,756,240 | 4.62% | |
| CCSI |
Consensus Cloud Solutions, Inc.
Technology
|
Added | 2,039,062 | $48,407,331 | 4.50% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 622,625 | $42,070,771 | 3.91% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 411,671 | $38,079,567 | 3.54% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 130,106 | $37,859,544 | 3.52% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 43,464 | $37,612,007 | 3.49% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 68,659 | $35,888,745 | 3.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 62,018 | $35,482,358 | 3.30% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 162,121 | $34,638,772 | 3.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 85,389 | $31,608,446 | 2.94% | |
| TRU |
TransUnion
Financial Services
|
Added | 425,198 | $29,419,449 | 2.73% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 50,293 | $24,150,195 | 2.24% | |
| PRGS |
Progress Software Corp /Ma
Technology
|
Added | 915,697 | $23,487,628 | 2.18% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 105,389 | $19,672,964 | 1.83% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 54,172 | $19,441,247 | 1.81% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 89,678 | $18,749,876 | 1.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 35,652 | $17,084,438 | 1.59% | |
| TREX |
Trex Co Inc
Industrials
|
Added | 465,865 | $16,966,803 | 1.58% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 63,393 | $16,913,886 | 1.57% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 29,723 | $16,020,994 | 1.49% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 217,602 | $14,189,826 | 1.32% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 57,262 | $13,919,246 | 1.29% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Added | 50,565 | $13,407,309 | 1.25% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 111,814 | $13,217,532 | 1.23% | |
| TNET |
Trinet Group, Inc.
Industrials
|
Added | 288,397 | $10,506,302 | 0.98% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 52,763 | $10,243,408 | 0.95% | |
| THQ |
abrdn Healthcare Opportunities Fund
Financial Services
|
Added | 594,371 | $9,985,432 | 0.93% | |
| CSW |
Csw Industrials, Inc.
Industrials
|
Added | 34,950 | $9,107,271 | 0.85% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 53,942 | $7,705,614 | 0.72% | |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services
|
Reduced | 311,443 | $6,266,233 | 0.58% | |
| POOL |
Pool Corp
Industrials
|
Added | 25,448 | $5,148,893 | 0.48% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Added | 28,895 | $4,178,794 | 0.39% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Added | 95,465 | $4,094,493 | 0.38% | |
| PINS |
Pinterest, Inc.
Communication Services
|
NEW | 221,311 | $4,058,843 | 0.38% | |
| DOCU |
Docusign, Inc.
Technology
|
NEW | 80,317 | $3,807,828 | 0.35% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 39,955 | $3,760,564 | 0.35% | |
| NMAI |
Nuveen Multi-Asset Income Fund
Financial Services
|
Reduced | 287,763 | $3,568,261 | 0.33% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 36,838 | $2,961,406 | 0.28% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 4,345 | $2,576,498 | 0.24% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Added | 179,813 | $2,479,621 | 0.23% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
Added | 30,992 | $2,350,743 | 0.22% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 42,114 | $2,255,204 | 0.21% | |
| TEAM |
Atlassian Corp
Technology
|
NEW | 30,551 | $2,085,105 | 0.19% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 29,879 | $1,351,427 | 0.13% | |
| PATH |
UiPath, Inc.
Technology
|
Added | 120,900 | $1,341,990 | 0.12% |