Heron Bay Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 116Value: $475.7MLatest: 2025Q1

Heron Bay Capital Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 116 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:84.2K

Value:$27.6M

% of Portfolio:5.8% ($27.6M/$475.7M)

Vontier Corp

VNT|928881101

Shares:757.7K

Value:$24.9M

% of Portfolio:5.2% ($24.9M/$475.7M)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:971.7K

Value:$22.4M

% of Portfolio:4.7% ($22.4M/$475.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:140.4K

Value:$21.7M

% of Portfolio:4.6% ($21.7M/$475.7M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:254.5K

Value:$21.3M

% of Portfolio:4.5% ($21.3M/$475.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:267.2K

Value:$20.9M

% of Portfolio:4.4% ($20.9M/$475.7M)

MICROSOFT CORP

MSFT|594918104

Shares:48.5K

Value:$18.2M

% of Portfolio:3.8% ($18.2M/$475.7M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:37.0K

Value:$16.8M

% of Portfolio:3.5% ($16.8M/$475.7M)

AMAZON COM INC

AMZN|023135106

Shares:87.8K

Value:$16.7M

% of Portfolio:3.5% ($16.7M/$475.7M)

Fox Corp

FOXA|35137L105

Shares:283.4K

Value:$16.0M

% of Portfolio:3.4% ($16.0M/$475.7M)

Meta Platforms, Inc.

META|30303M102

Shares:26.0K

Value:$15.0M

% of Portfolio:3.1% ($15.0M/$475.7M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.2M

Value:$13.2M

% of Portfolio:2.8% ($13.2M/$475.7M)

TransUnion

TRU|89400J107

Shares:157.4K

Value:$13.1M

% of Portfolio:2.7% ($13.1M/$475.7M)

MCKESSON CORP

MCK|58155Q103

Shares:19.2K

Value:$12.9M

% of Portfolio:2.7% ($12.9M/$475.7M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:34.0K

Value:$12.4M

% of Portfolio:2.6% ($12.4M/$475.7M)

BROWN & BROWN, INC.

BRO|115236101

Shares:97.9K

Value:$12.2M

% of Portfolio:2.6% ($12.2M/$475.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:43.2K

Value:$11.2M

% of Portfolio:2.3% ($11.2M/$475.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.6K

Value:$9.9M

% of Portfolio:2.1% ($9.9M/$475.7M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:34.5K

Value:$9.7M

% of Portfolio:2.0% ($9.7M/$475.7M)

464287804

IJR|464287804

Shares:91.4K

Value:$9.6M

% of Portfolio:2.0% ($9.6M/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	84.2K	QoQ -1.58% (-1.4K) YoY -6.32% (-5.7K)	All Managers (Combined)	$27.6M	5.8% ($27.6M/$475.7M)	QoQ -1.39% (-$389.3K) YoY +15.98% (-$3.8M)
Vontier Corp(VNTcusip928881101)	757.7K	QoQ +0.90% (-6.8K) YoY +3.83% (-28.0K)	All Managers (Combined)	$24.9M	5.2% ($24.9M/$475.7M)	QoQ -9.10% (-$2.5M) YoY -24.79% (-$8.2M)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	971.7K	QoQ +0.65% (-6.4K) YoY -11.70% (-128.8K)	All Managers (Combined)	$22.4M	4.7% ($22.4M/$475.7M)	QoQ -2.63% (-$606.2K) YoY +28.49% (-$5.0M)
Alphabet Inc.(GOOGLcusip02079K305)	140.4K	QoQ +29.21% (+31.8K) YoY +18.35% (+21.8K)	All Managers (Combined)	$21.7M	4.6% ($21.7M/$475.7M)	QoQ +5.55% (+$1.1M) YoY +21.26% (+$3.8M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	254.5K	QoQ -0.68% (-1.7K) YoY +3.56% (+8.8K)	All Managers (Combined)	$21.3M	4.5% ($21.3M/$475.7M)	QoQ +9.47% (-$1.8M) YoY +34.39% (+$5.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	267.2K	QoQ +3.21% (+8.3K) YoY -6.79% (-19.5K)	All Managers (Combined)	$20.9M	4.4% ($20.9M/$475.7M)	QoQ +9.17% (+$1.8M) YoY +0.86% (-$178.5K)
MICROSOFT CORP(MSFTcusip594918104)	48.5K	QoQ -1.71% (-848) YoY +5.79% (-2.7K)	All Managers (Combined)	$18.2M	3.8% ($18.2M/$475.7M)	QoQ -12.47% (-$2.6M) YoY -5.60% (-$1.1M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	37.0K	QoQ -0.18% (-67) YoY +9.74% (+3.3K)	All Managers (Combined)	$16.8M	3.5% ($16.8M/$475.7M)	QoQ -5.50% (-$981.0K) YoY +9.80% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	87.8K	QoQ +10.40% (-8.3K) YoY +10.43% (+8.3K)	All Managers (Combined)	$16.7M	3.5% ($16.7M/$475.7M)	QoQ -4.25% (-$742.6K) YoY +16.48% (+$2.4M)
Fox Corp(FOXAcusip35137L105)	283.4K	QoQ -8.84% (-27.5K) YoY -46.70% (-248.3K)	All Managers (Combined)	$16.0M	3.4% ($16.0M/$475.7M)	QoQ +6.20% (-$937.4K) YoY -3.52% (-$586.2K)
Meta Platforms, Inc.(METAcusip30303M102)	26.0K	QoQ -1.90% (-504) YoY -19.90% (-6.5K)	All Managers (Combined)	$15.0M	3.1% ($15.0M/$475.7M)	QoQ -3.43% (-$533.0K) YoY -4.92% (-$776.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.2M	QoQ +7.11% (+81.5K) YoY -14.11% (-201.5K)	All Managers (Combined)	$13.2M	2.8% ($13.2M/$475.7M)	QoQ +8.73% (+$1.1M) YoY +5.56% (-$694.0K)
TransUnion(TRUcusip89400J107)	157.4K	QoQ -0.49% (-776) YoY -9.12% (-15.8K)	All Managers (Combined)	$13.1M	2.7% ($13.1M/$475.7M)	QoQ -10.92% (-$1.6M) YoY -5.49% (-$759.0K)
MCKESSON CORP(MCKcusip58155Q103)	19.2K	QoQ -0.56% (-110) YoY +4.17% (+770)	All Managers (Combined)	$12.9M	2.7% ($12.9M/$475.7M)	QoQ +17.41% (-$1.9M) YoY +30.59% (+$3.0M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	34.0K	QoQ -12.48% (-4.8K) YoY +156.96% (+20.7K)	All Managers (Combined)	$12.4M	2.6% ($12.4M/$475.7M)	QoQ -26.24% (-$4.4M) YoY +80.12% (+$5.5M)
BROWN & BROWN, INC.(BROcusip115236101)	97.9K	QoQ -0.72% (-716) YoY -11.21% (-12.4K)	All Managers (Combined)	$12.2M	2.6% ($12.2M/$475.7M)	QoQ +21.05% (-$2.1M) YoY +26.16% (-$2.5M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	43.2K	QoQ -1.22% (-534) YoY +5.08% (-2.1K)	All Managers (Combined)	$11.2M	2.3% ($11.2M/$475.7M)	QoQ -10.69% (-$1.3M) YoY -6.80% (-$815.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.6K	QoQ -2.89% (-555) YoY -24.46% (-6.0K)	All Managers (Combined)	$9.9M	2.1% ($9.9M/$475.7M)	QoQ +14.08% (-$1.2M) YoY -4.33% (-$448.7K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	34.5K	QoQ +12.09% (-3.7K) YoY +5.36% (-1.8K)	All Managers (Combined)	$9.7M	2.0% ($9.7M/$475.7M)	QoQ -17.99% (-$2.1M) YoY -1.23% (-$121.8K)
(IJRcusip464287804)	91.4K	QoQ -0.02% (-27) YoY +5.26% (-4.6K)	All Managers (Combined)	$9.6M	2.0% ($9.6M/$475.7M)	QoQ -9.26% (-$976.9K) YoY -0.40% (-$38.9K)