Heron Bay Capital Management
Top Portfolio Positions
70 positions ·
$1,076,674,586 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VNT |
Vontier Corp
Technology
|
2,179,193 | $77,295,975 | 7.18% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
249,212 | $74,970,445 | 6.96% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
614,582 | $57,758,416 | 5.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
271,684 | $56,583,626 | 5.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
188,284 | $54,142,947 | 5.03% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
229,302 | $49,756,240 | 4.62% | |
| CCSI |
Consensus Cloud Solutions, Inc.
Technology
|
2,039,062 | $48,407,331 | 4.50% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
622,625 | $42,070,771 | 3.91% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
411,671 | $38,079,567 | 3.54% | |
| CPAY |
Corpay, Inc.
Technology
|
130,106 | $37,859,544 | 3.52% |
Portfolio Trend
22 quarters · across all stocks
Holdings in TRU
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,419,449 | 425,198 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,214,708 | 177,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,876,144 | 177,562 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,931,344 | 181,038 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,061,049 | 157,381 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,662,735 | 158,157 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,400,407 | 166,193 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,211,159 | 178,144 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,820,003 | 173,183 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,849,589 | 172,458 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $9,019,121 | 125,632 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $7,841,224 | 100,105 | Shares | Sole | 2023-07-12 | |
| No 13F history on record for this holder in this stock. | ||||||