Heron Bay Capital Management
Top Portfolio Positions
70 positions ·
$1,076,674,586 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VNT |
Vontier Corp
Technology
|
2,179,193 | $77,295,975 | 7.18% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
249,212 | $74,970,445 | 6.96% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
614,582 | $57,758,416 | 5.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
271,684 | $56,583,626 | 5.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
188,284 | $54,142,947 | 5.03% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
229,302 | $49,756,240 | 4.62% | |
| CCSI |
Consensus Cloud Solutions, Inc.
Technology
|
2,039,062 | $48,407,331 | 4.50% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
622,625 | $42,070,771 | 3.91% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
411,671 | $38,079,567 | 3.54% | |
| CPAY |
Corpay, Inc.
Technology
|
130,106 | $37,859,544 | 3.52% |
Portfolio Trend
22 quarters · across all stocks
Holdings in AVK
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $477,904 | 42,823 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $537,000 | 42,823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $547,706 | 42,823 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $518,586 | 42,823 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $493,749 | 42,823 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $504,026 | 42,823 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $412,238 | 35,114 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $407,554 | 35,114 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $408,238 | 35,114 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $389,091 | 35,114 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $358,661 | 35,114 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $400,717 | 35,114 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $395,246 | 35,114 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $372,678 | 35,114 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $363,447 | 35,114 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $411,999 | 35,114 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $535,428 | 35,114 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $631,163 | 35,114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,031,687 | 58,929 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,104,413 | 58,860 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,011,476 | 58,788 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $944,423 | 58,712 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||