Position in MSFT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$31,608,446
+$8,927,152 QoQ
Shares Held
85,389
+82.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Heron Bay Capital Management holds $150,410,553 across 6 Software - Infrastructure names. MSFT ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCSI |
Consensus Cloud Solutions, Inc.
|
2,039,062 | $48,407,331 | |
| 2 | CPAY |
Corpay, Inc.
|
130,106 | $37,859,544 | |
| 3 | MSFT |
Microsoft Corp
This page
|
85,389 | $31,608,446 | |
| 4 | PRGS |
Progress Software Corp /Ma
|
915,697 | $23,487,628 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
53,942 | $7,705,614 | |
| 6 | PATH |
UiPath, Inc.
|
120,900 | $1,341,990 |
All Filings in MSFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,608,446 | 85,389 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,681,294 | 46,899 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,434,809 | 47,176 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,305,939 | 48,865 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,194,027 | 48,467 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,786,272 | 49,315 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,611,800 | 47,901 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,443,046 | 45,739 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,273,603 | 45,811 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,162,089 | 45,639 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $14,707,950 | 46,581 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $15,232,694 | 44,731 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $8,151,394 | 28,274 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,845,901 | 28,546 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $7,769,078 | 33,358 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $7,309,638 | 28,461 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $8,836,781 | 28,662 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,410,906 | 27,982 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,793,960 | 27,646 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,306,443 | 26,971 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,992,801 | 25,418 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,500,001 | 24,728 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||