Heron Bay Capital Management
Position in FDS — Factset Research Systems Inc
CIK 1842149
BLOOMFIELD HILLS, MI
Position in FDS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$49,756,240
+$26,855,897 QoQ
Shares Held
229,302
+190.6% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
4.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Heron Bay Capital Management holds $95,196,683 across 3 Financial Data & Stock Exchanges names. FDS ranks #1 (52.3% of the industry book) .
All Filings in FDS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,756,240 | 229,302 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,900,343 | 78,915 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,859,799 | 55,359 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,230,449 | 36,287 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,826,681 | 37,011 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,807,821 | 37,078 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,993,010 | 39,128 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $16,844,403 | 41,258 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,324,302 | 33,725 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,010,275 | 33,561 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $14,843,227 | 33,946 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $8,499,389 | 21,214 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $7,404,790 | 17,839 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,642,216 | 14,063 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,486,708 | 13,713 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,798,279 | 12,477 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,023,983 | 11,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,415,609 | 11,143 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,485,862 | 13,896 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,428,373 | 13,195 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,721,286 | 12,059 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,087,102 | 6,277 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||