Heron Bay Capital Management
$1.1B Assets Reported
118 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 2,179,193 | $77M | 7.1% |
| LPLA | LPL FINL HLDGS INC | 249,212 | $75M | 6.9% |
| SCHW | SCHWAB CHARLES CORP | 614,582 | $58M | 5.3% |
| AMZN | AMAZON COM INC | 271,684 | $57M | 5.2% |
| GOOGL | ALPHABET INC | 188,284 | $54M | 5.0% |
| FDS | FACTSET RESH SYS INC | 229,302 | $50M | 4.6% |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,039,062 | $48M | 4.5% |
| SSNC | SS&C TECH HLDGS | 622,625 | $42M | 3.9% |
| KKR | KKR & CO INC | 411,671 | $38M | 3.5% |
| CPAY | CORPAY INC | 130,106 | $38M | 3.5% |
Track Heron Bay Capital Management's 13F portfolio: $1.1B in reported holdings, 118 positions. Top holdings, AUM, and quarterly changes on SentiSense.