Heron Bay Capital Management
Top Portfolio Positions
69 positions ·
$1,059,590,148 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VNT |
Vontier Corp
Technology
|
2,179,193 | $77,295,975 | 7.29% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
249,212 | $74,970,445 | 7.08% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
614,582 | $57,758,416 | 5.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
271,684 | $56,583,626 | 5.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
188,284 | $54,142,947 | 5.11% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
229,302 | $49,756,240 | 4.70% | |
| CCSI |
Consensus Cloud Solutions, Inc.
Technology
|
2,039,062 | $48,407,331 | 4.57% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
622,625 | $42,070,771 | 3.97% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
411,671 | $38,079,567 | 3.59% | |
| CPAY |
Corpay, Inc.
Technology
|
130,106 | $37,859,544 | 3.57% |
Portfolio Trend
22 quarters · across all stocks
Holdings in FDS
Shares Held
Position Value (USD)
22 quarters 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 13F history on record for this holder in this stock. | ||||||