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 CCSI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,407,331 | 2,039,062 | Shares | Sole | 2026-05-13 | |
| 2026-02-05 | $48,383,257 | 2,112,806 | Shares | Sole | 2026-03-26 | |
| 2025-12-31 | $27,351,086 | 1,253,487 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,353,432 | 1,203,726 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,181,882 | 1,178,746 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,426,235 | 971,674 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,032,392 | 965,314 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,968,193 | 932,832 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $16,575,693 | 964,825 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,452,740 | 1,100,425 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,618,178 | 672,193 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $10,582,323 | 420,267 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $8,205,855 | 264,705 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $5,560,931 | 163,125 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,541,073 | 47,267 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,011,669 | 42,530 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,784,109 | 40,845 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,994,271 | 33,166 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,604,156 | 27,720 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||