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 NMAI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,568,261 | 287,763 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,752,586 | 287,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,765,160 | 290,074 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,671,730 | 290,715 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,787,970 | 315,139 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,795,236 | 315,219 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,169,442 | 315,389 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,606,105 | 372,964 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,639,672 | 372,964 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,585,144 | 372,776 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,434,012 | 218,886 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,618,101 | 224,537 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,083,614 | 267,211 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,254,742 | 109,203 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,167,114 | 278,061 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,687,542 | 506,632 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,513,783 | 340,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,400,456 | 343,188 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||