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
Holdings in UPLD
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,109 | 27,192 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $118,953 | 83,184 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $205,097 | 86,539 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $180,556 | 92,593 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $272,223 | 95,183 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $420,819 | 96,963 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $196,475 | 78,906 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $184,543 | 74,114 | Shares | Sole | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||