Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,321,983
-$2,286,463 QoQ
Shares Held
78,607
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.68%
of 13F equity value
Holder Rank
#1,407
of 6,215 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT 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. MSFT ranks #4 (15.6% 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
This page
|
78,607 | $29,321,983 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
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 MSFT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,321,983 | 78,607 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||