Heron Bay Capital Management
CIK
1842149
City
BLOOMFIELD HILLS
State / Country
MI
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 ETG
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,266,233 | 311,443 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,207,985 | 312,034 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,626,853 | 313,623 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,578,656 | 314,167 | Shares | Sole | 2025-08-12 | |
| 2022-06-30 | $1,509,345 | 93,690 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,270,506 | 61,735 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,904,455 | 83,786 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,685,631 | 79,212 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $610,176 | 29,056 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,113,400 | 320,241 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,258,765 | 233,357 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||