Heron-Bay-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
111 identified5 unidentified

Holdings

116 positions
Manager:
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Ituran Location & Control Ltd.
Shares:15.5K
Value:$562.3K
90139K100
Shares:17.9K
Value:$560.3K
EBAY INC
Shares:7.5K
Value:$509.2K
ADVENT CONVERTIBLE & INCOME FUND
Shares:42.8K
Value:$493.7K
Accenture plc
Shares:1.5K
Value:$478.4K
ARCH CAPITAL GROUP LTD.
Shares:5.0K
Value:$477.4K
Walt Disney Co
Shares:4.8K
Value:$473.8K
Chubb Ltd
Shares:1.5K
Value:$466.6K
OPEN TEXT CORP
Shares:14.3K
Value:$360.0K
NOVO NORDISK A S
Shares:5.1K
Value:$356.1K
SYNCHRONOSS TECHNOLOGIES INC
Shares:31.6K
Value:$343.7K
QUALCOMM INC/DE
Shares:2.2K
Value:$335.9K
Expedia Group, Inc.
Shares:1.8K
Value:$310.1K
BHP Group Ltd
Shares:6.0K
Value:$289.3K
Merck & Co., Inc.
Shares:3.2K
Value:$287.3K
IBEX Ltd
Shares:11.7K
Value:$284.2K
Heritage Insurance Holdings, Inc.
Shares:19.2K
Value:$276.5K
Quad/Graphics, Inc.
Shares:50.4K
Value:$274.5K
Upland Software, Inc.
Shares:95.2K
Value:$272.2K
Walmart Inc.
Shares:2.9K
Value:$251.3K