Heron-Bay-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "TRU", "QRVO", "POOL", "PRGS", "ACN", "TNET", "GOOGL", "BUD", "BRO", "ETY", "EBAY", null, null, "THQ", "EXPE", "AVK", "HPQ", "CCLD", "QCOM", "HTCR", "HNNA", "META", "MSB", "MG", "QUAD", "RSSS", "SSP", "SNAL", "SNCR", "SUP", "LRCX", "MGIC", "EGHT", "OXBR", "EXEL", "MSFT", "DBX", "ETSY", "INCY", "IJR", "KKR", "FPAY", "UNH", "AAPL", "NVDA", "MRK", "LPLA", "ROK", "SSNC", "TXN", "RBBN", "OB", "SCHW", "SCOR", null, "CCEL", "NCSM", "MHH", "NMAI", "OPRT", "BLIN", "ULTA", "IWN", "TSM", "BN.TO", "MEDP", "VNT", "ACGL", "CPAY", "CHCI", "CVU", "GILT", "GIFI", "IBEX", "HGBL", "FDS", "NVO", "AMZN", null, "ABEV", "UPLD", "VNCE", "WBD", "WMT", "MAPS", "ZDGE", "ZBRA", "FOXA", "HRTG", "CHKP", null, "MSCI", "LH", "CRM", "SWKS", "OTEX", "ZM", "MCK", "EG", "BRK-A", "BRK-B", "BHP", "BWA", "BMY", "CB", "CRUS", "CMCSA", "CCSI", "CMT", "CVAC", "DH", "DOCU", "DIS", "GOOG", "ITRN", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 116
- Total Value
- 475735415
- Accession Number
- 0001951757-25-000547
- Form Type
- 13F-HR
- Manager Name
- Heron-Bay-Capital-Management
Data Enrichment
96% identified111 identified5 unidentified
Holdings
116 positions
Manager:
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Page 1 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
84.2K | All Managers (Combined) | $27.6M | |||
Vontier Corp(VNTcusip928881101) | 757.7K | All Managers (Combined) | $24.9M | ||
971.7K | All Managers (Combined) | $22.4M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 140.4K | All Managers (Combined) | $21.7M | ||
254.5K | All Managers (Combined) | $21.3M | |||
267.2K | All Managers (Combined) | $20.9M | |||
MICROSOFT CORP(MSFTcusip594918104) | 48.5K | All Managers (Combined) | $18.2M | ||
37.0K | QoQ -0.18% (-67) | All Managers (Combined) | $16.8M | ||
AMAZON COM INC(AMZNcusip023135106) | 87.8K | All Managers (Combined) | $16.7M | ||
283.4K | All Managers (Combined) | $16.0M | |||
26.0K | All Managers (Combined) | $15.0M | |||
1.2M | All Managers (Combined) | $13.2M | |||
TransUnion(TRUcusip89400J107) | 157.4K | All Managers (Combined) | $13.1M | ||
MCKESSON CORP(MCKcusip58155Q103) | 19.2K | QoQ -0.56% (-110)YoY +4.17% (+770) | All Managers (Combined) | $12.9M | |
34.0K | All Managers (Combined) | $12.4M | |||
97.9K | All Managers (Combined) | $12.2M | |||
43.2K | All Managers (Combined) | $11.2M | |||
18.6K | All Managers (Combined) | $9.9M | |||
34.5K | All Managers (Combined) | $9.7M | |||
91.4K | QoQ -0.02% (-27) | All Managers (Combined) | $9.6M |