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

SEC FilingSEC DataHachi Filing

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
CIK: heron-bay-capital-management
Manager Name: Heron-Bay-Capital-Management

Data Enrichment

96% identified

111 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $475.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:454.8K

Value:$9.4M

% of Portfolio:2.0% ($9.4M/$475.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:59.2K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$475.7M)

MSCI Inc.

MSCI|55354G100

Shares:11.6K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$475.7M)

Apple Inc.

AAPL|037833100

Shares:27.2K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$475.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:82.7K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$475.7M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:19.6K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$475.7M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:91.9K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$475.7M)

CORPAY, INC.

CPAY|219948106

Shares:16.0K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$475.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:23.4K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$475.7M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:23.2K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$475.7M)

COMCAST CORP

CMCSA|20030N101

Shares:137.3K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$475.7M)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:97.0K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$475.7M)

TRINET GROUP, INC.

TNET|896288107

Shares:61.3K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$475.7M)

Salesforce, Inc.

CRM|79466L302

Shares:17.9K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$475.7M)

464287630

IWN|464287630

Shares:31.4K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$475.7M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:316.6K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$475.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:25.0K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$475.7M)

025072877

Shares:45.4K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$475.7M)

POOL CORP

POOL|73278L105

Shares:12.0K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$475.7M)

Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:315.1K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Healthcare Opportunities Fund(THQcusip879105104)	454.8K	QoQ +0.76% (+3.5K) YoY -10.48% (-53.3K)	All Managers (Combined)	$9.4M	2.0% ($9.4M/$475.7M)	QoQ +10.21% (+$870.3K) YoY -8.08% (-$825.2K)
KKR & Co. Inc.(KKRcusip48251W104)	59.2K	QoQ +25.63% (-12.1K) YoY -6.65% (-4.2K)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$475.7M)	QoQ -1.79% (-$125.3K) YoY +7.28% (-$464.9K)
MSCI Inc.(MSCIcusip55354G100)	11.6K	QoQ +0.02% (-3) YoY NEW(+11.6K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$475.7M)	QoQ -5.72% (-$398.8K) YoY NEW(+$6.6M)
Apple Inc.(AAPLcusip037833100)	27.2K	QoQ -43.84% (-21.3K) YoY -68.64% (-59.6K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$475.7M)	QoQ -50.19% (-$6.1M) YoY -59.38% (-$8.8M)
LAM RESEARCH CORP(LRCXcusip512807306)	82.7K	QoQ -2.12% (-1.8K) YoY NEW(+82.7K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$475.7M)	QoQ -1.48% (-$90.8K) YoY NEW(+$6.0M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	19.6K	QoQ NEW(+19.6K) YoY +2945.56% (+18.9K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$475.7M)	QoQ NEW(+$6.0M) YoY +2196.06% (+$5.7M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	91.9K	QoQ -1.23% (-1.1K) YoY -9.60% (-9.8K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$475.7M)	QoQ +21.42% (-$998.3K) YoY -8.44% (-$521.7K)
CORPAY, INC.(CPAYcusip219948106)	16.0K	QoQ -1.11% (-180) YoY +3.51% (+544)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$475.7M)	QoQ +1.89% (-$104.2K) YoY +16.99% (+$811.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	23.4K	QoQ -6.06% (-1.5K) YoY NEW(+23.4K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$475.7M)	QoQ -4.66% (-$266.6K) YoY NEW(+$5.4M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	23.2K	QoQ -0.58% (-136) YoY -29.23% (-9.6K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$475.7M)	QoQ +21.36% (-$930.9K) YoY -1.65% (-$88.9K)
COMCAST CORP(CMCSAcusip20030N101)	137.3K	QoQ -6.63% (-9.8K) YoY -38.69% (-86.7K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$475.7M)	QoQ -8.19% (-$452.4K) YoY -47.81% (-$4.6M)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	97.0K	QoQ +35.68% (+25.5K) YoY +181.35% (+62.5K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$475.7M)	QoQ +7.27% (+$338.8K) YoY +171.85% (+$3.2M)
TRINET GROUP, INC.(TNETcusip896288107)	61.3K	QoQ +30.35% (+14.3K) YoY NEW(+61.3K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$475.7M)	QoQ +13.80% (+$589.4K) YoY NEW(+$4.9M)
Salesforce, Inc.(CRMcusip79466L302)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$475.7M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(IWNcusip464287630)	31.4K	QoQ -20.42% (-8.0K) YoY +0.83% (-259)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$475.7M)	QoQ -26.81% (-$1.7M) YoY -4.13% (-$204.3K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	316.6K	QoQ +0.08% (-280) YoY -14.79% (-55.0K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$475.7M)	QoQ -4.53% (-$214.3K) YoY -9.05% (-$449.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	25.0K	QoQ -1.49% (-379) YoY -34.06% (-12.9K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$475.7M)	QoQ -5.59% (-$266.3K) YoY -31.98% (-$2.1M)
(cusip025072877)✕	45.4K	QoQ +50.47% (+15.2K) YoY +93.54% (+21.9K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$475.7M)	QoQ +35.88% (+$1.0M) YoY +80.04% (+$1.8M)
POOL CORP(POOLcusip73278L105)	12.0K	QoQ +67.92% (+4.8K) YoY NEW(+12.0K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$475.7M)	QoQ +56.80% (+$1.4M) YoY NEW(+$3.8M)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	315.1K	QoQ -0.02% (-80) YoY -15.50% (-57.8K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$475.7M)	QoQ -0.19% (-$7.3K) YoY -18.35% (-$851.7K)