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 VNT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,295,975 | 2,179,193 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,085,572 | 809,187 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,988,103 | 809,819 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,289,724 | 847,960 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,890,872 | 757,713 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,385,614 | 750,908 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,152,562 | 745,482 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $28,295,045 | 740,708 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,099,328 | 729,703 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,959,384 | 751,357 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $23,285,573 | 753,091 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $20,598,745 | 639,514 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $15,480,263 | 566,213 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,940,397 | 359,048 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,507,064 | 329,567 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,425,015 | 279,470 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,843,899 | 269,551 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,005,917 | 162,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,682,496 | 139,360 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,049,259 | 93,593 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,783,114 | 58,907 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||