Heron Bay Capital Management
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1842149
BLOOMFIELD HILLS, MI
Position in SSNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,579,594
-$6,491,177 QoQ
Shares Held
573,402
-7.9% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
3.25%
of 13F equity value
Holder Rank
#65
of 719 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Heron Bay Capital Management holds $76,353,447 across 10 Software - Application names. SSNC ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
This page
|
573,402 | $35,579,594 | |
| 2 | CRM |
Salesforce, Inc.
|
97,010 | $15,197,586 | |
| 3 | ADBE |
Adobe Inc.
|
52,304 | $10,723,366 | |
| 4 | DOCU |
Docusign, Inc.
|
96,243 | $4,275,114 | |
| 5 | ESTC |
Elastic N.V.
|
56,402 | $3,216,042 | |
| 6 | TEAM |
Atlassian Corp
|
36,806 | $2,863,138 | |
| 7 | WDAY |
Workday, Inc.
|
22,269 | $2,726,170 | |
| 8 | HUBS |
Hubspot Inc
|
8,826 | $1,610,833 |
All Filings in SSNC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,579,594 | 573,402 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $42,070,771 | 622,625 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,661,883 | 270,669 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,121,950 | 271,766 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,958,949 | 277,282 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,261,475 | 254,537 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,421,201 | 256,284 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,810,413 | 280,426 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $19,142,112 | 305,443 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,819,893 | 245,765 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,067,163 | 262,922 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $13,242,286 | 252,042 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $12,514,324 | 206,507 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $10,352,588 | 183,329 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,201,054 | 99,905 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,062,112 | 64,128 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||