Heron Bay Capital Management
Position in CHKP — Check Point Software Technologies Ltd
CIK 1842149
BLOOMFIELD HILLS, MI
Position in CHKP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,856,308
-$849,306 QoQ
Shares Held
52,167
-3.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#137
of 633 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Heron Bay Capital Management holds $187,547,439 across 7 Software - Infrastructure names. CHKP ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCSI |
Consensus Cloud Solutions, Inc.
|
1,836,854 | $70,075,980 | |
| 2 | CPAY |
Corpay, Inc.
|
124,001 | $41,325,813 | |
| 3 | PRGS |
Progress Software Corp /Ma
|
1,012,832 | $34,010,898 | |
| 4 | MSFT |
Microsoft Corp
|
78,607 | $29,321,983 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
This page
|
52,167 | $6,856,308 | |
| 6 | QLYS |
Qualys, Inc.
|
32,006 | $4,400,504 | |
| 7 | PATH |
UiPath, Inc.
|
143,142 | $1,555,953 |
All Filings in CHKP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,856,308 | 52,167 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,705,614 | 53,942 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,771,692 | 20,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,298,762 | 20,776 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,130,345 | 23,188 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,287,516 | 23,199 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,356,644 | 23,335 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,577,414 | 28,927 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,424,045 | 32,873 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,376,411 | 32,781 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,029,388 | 32,917 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $7,155,136 | 53,685 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,122,406 | 40,777 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $6,302,790 | 48,483 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,630,576 | 36,704 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $4,234,131 | 37,798 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,221,747 | 34,667 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,218,347 | 37,743 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,255,075 | 53,664 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,107,260 | 45,181 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,865,730 | 41,899 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,137,179 | 36,949 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,508,558 | 26,398 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||