Heron Bay Capital Management

CIK

1842149

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Mid $1,076,674,586

Diversification

Diversified

Filing Date

Global Rank

#1,437 / 8,232 ▲ 981

Top Industry

Software - Infrastructure 14.0%

3Y Alpha vs SPY

-7.1%

Period ended 2 months ago

Filed May 13, 2026 · 32d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.4%

SPY

+76.3%

Annualised alpha

-7.0%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

+1.4 pts

Top 5

29.8%

+2.8 pts

Top 10

49.9%

+2.4 pts

HHI

365

Diversified+43

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$386,583,086	29
Financial Services	29.9%	$321,911,814	15
Consumer Cyclical	9.9%	$107,025,338	5
Healthcare	9.8%	$104,991,708	10
Communication Services	8.7%	$94,141,953	4
Industrials	5.7%	$61,646,356	6
Consumer Defensive	0.0%	$374,331	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
CCLD	CareCloud, Inc.	−63,749	28,990	$105,813
UPLD	Upland Software, Inc.	−55,992	27,192	$18,109
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	221,311	$4,058,843
DOCU	Docusign, Inc.	80,317	$3,807,828
TEAM	Atlassian Corp	30,551	$2,085,105
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
SSSS	Suro 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.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $1,076,674,586 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VNT	Vontier Corp Technology	Added	2,179,193	+1,370,006	$77,295,975	+156.9%	7.18%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	249,212	+165,385	$74,970,445	+150.4%	6.96%
SCHW	Schwab Charles Corp Financial Services	Added	614,582	+374,376	$57,758,416	+140.7%	5.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	271,684	+184,107	$56,583,626	+179.9%	5.26%
GOOGL	Alphabet Inc. Communication Services	Added	188,284	+97,283	$54,142,947	+90.1%	5.03%
FDS	Factset Research Systems Inc Financial Services	Added	229,302	+150,387	$49,756,240	+117.3%	4.62%
CCSI	Consensus Cloud Solutions, Inc. Technology	Added	2,039,062	+785,575	$48,407,331	+77.0%	4.50%
SSNC	SS&C Technologies Holdings Inc Technology	Added	622,625	+351,956	$42,070,771	+77.8%	3.91%
KKR	KKR & Co. Inc. Financial Services	Added	411,671	+307,166	$38,079,567	+185.8%	3.54%
CPAY	Corpay, Inc. Technology	Added	130,106	+94,394	$37,859,544	+252.3%	3.52%
MCK	Mckesson Corp Healthcare	Added	43,464	+26,618	$37,612,007	+172.2%	3.49%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	68,659	+41,470	$35,888,745	+118.2%	3.33%
META	Meta Platforms, Inc. Communication Services	Added	62,018	+38,351	$35,482,358	+127.1%	3.30%
LRCX	Lam Research Corp Technology	Added	162,121	+80,609	$34,638,772	+148.2%	3.22%
MSFT	Microsoft Corp Technology	Added	85,389	+38,490	$31,608,446	+39.4%	2.94%
TRU	TransUnion Financial Services	Added	425,198	+247,767	$29,419,449	+93.4%	2.73%
MEDP	Medpace Holdings, Inc. Healthcare	Added	50,293	+30,862	$24,150,195	+121.3%	2.24%
PRGS	Progress Software Corp /Ma Technology	Added	915,697	+650,835	$23,487,628	+106.4%	2.18%
CRM	Salesforce, Inc. Technology	Added	105,389	+70,662	$19,672,964	+113.8%	1.83%
ROK	Rockwell Automation, Inc Industrials	Added	54,172	+17,603	$19,441,247	+36.6%	1.81%
ZBRA	Zebra Technologies Corp Technology	Added	89,678	+54,235	$18,749,876	+117.9%	1.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	35,652	+21,677	$17,084,438	+143.2%	1.59%
TREX	Trex Co Inc Industrials	Added	465,865	+412,770	$16,966,803	+810.9%	1.58%
LH	Labcorp Holdings Inc. Healthcare	Added	63,393	+41,666	$16,913,886	+210.3%	1.57%
MSCI	MSCI Inc. Financial Services	Added	29,723	+15,270	$16,020,994	+93.2%	1.49%
BRO	Brown & Brown, Inc. Financial Services	Added	217,602	+128,412	$14,189,826	+99.6%	1.32%
ADBE	Adobe Inc. Technology	Added	57,262	+39,895	$13,919,246	+129.0%	1.29%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	50,565	+31,254	$13,407,309	+167.7%	1.25%
ZTS	Zoetis Inc. Healthcare	Added	111,814	+70,985	$13,217,532	+157.3%	1.23%
TNET	Trinet Group, Inc. Industrials	Added	288,397	+209,762	$10,506,302	+126.0%	0.98%
TXN	Texas Instruments Inc Technology	Added	52,763	+28,127	$10,243,408	+139.7%	0.95%
THQ	abrdn Healthcare Opportunities Fund Financial Services	Added	594,371	+1,648	$9,985,432	−11.9%	0.93%
CSW	Csw Industrials, Inc. Industrials	Added	34,950	+18,881	$9,107,271	+93.1%	0.85%
CHKP	Check Point Software Technologies Ltd Technology	Added	53,942	+33,616	$7,705,614	+104.3%	0.72%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Reduced	311,443	-591	$6,266,233	−13.1%	0.58%
POOL	Pool Corp Industrials	Added	25,448	+18,293	$5,148,893	+214.6%	0.48%
CRUS	Cirrus Logic, Inc. Technology	Added	28,895	+4,176	$4,178,794	+42.7%	0.39%
EXEL	Exelixis, Inc. Healthcare	Added	95,465	+23,685	$4,094,493	+30.1%	0.38%
PINS	Pinterest, Inc. Communication Services	NEW	221,311	NEW	$4,058,843	NEW	0.38%
DOCU	Docusign, Inc. Technology	NEW	80,317	NEW	$3,807,828	NEW	0.35%
INCY	Incyte Corp Healthcare	Added	39,955	+5,784	$3,760,564	+11.4%	0.35%
NMAI	Nuveen Multi-Asset Income Fund Financial Services	Reduced	287,763	-12	$3,568,261	−4.9%	0.33%
ZM	Zoom Communications, Inc. Technology	Added	36,838	+9,642	$2,961,406	+26.2%	0.28%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	4,345	+545	$2,576,498	+39.2%	0.24%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	179,813	+452	$2,479,621	−9.9%	0.23%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	30,992	+6,204	$2,350,743	+42.5%	0.22%
SWKS	Skyworks Solutions, Inc. Technology	Added	42,114	+7,498	$2,255,204	+2.7%	0.21%
TEAM	Atlassian Corp Technology	NEW	30,551	NEW	$2,085,105	NEW	0.19%
PYPL	PayPal Holdings, Inc. Financial Services	Added	29,879	+6,143	$1,351,427	−2.5%	0.13%
PATH	UiPath, Inc. Technology	Added	120,900	+24,083	$1,341,990	−15.4%	0.12%