Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Consensus Cloud Solutions INCOM | COM | $70.1M | 6.3% |
| Lpl Finl Hldgs Inc.COM | COM | $66.3M | 6.0% |
| Amazon Com Inc.COM | COM | $60M | 5.4% |
| Vontier CorporationCOM | COM | $55.8M | 5.1% |
| Schwab Charles Corp.COM | COM | $52.3M | 4.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $50.1M | 4.5% |
| Lam Research Corp.COM NEW | COM NEW | $48.5M | 4.4% |
| Factset Resh Sys Inc.COM | COM | $45.1M | 4.1% |
| Corpay Inc.COM SHS | COM SHS | $41.3M | 3.7% |
| Ss&c Tech HldgsCOM | COM | $35.6M | 3.2% |
| KKR & CO Inc.COM | COM | $35.1M | 3.2% |
| Progress Software Corp.COM | COM | $34M | 3.1% |
| Ulta Beauty Inc.COM | COM | $32.4M | 2.9% |
| Meta Platforms Inc.CL A | CL A | $32.3M | 2.9% |
| Mckesson Corp.COM | COM | $31.6M | 2.9% |
| Microsoft Corp.COM | COM | $29.3M | 2.7% |
| TransunionCOM | COM | $28.1M | 2.5% |
| Rockwell Automation Inc.COM | COM | $23.6M | 2.1% |
| Trex Inc.COM | COM | $23M | 2.1% |
| Zebra Technologies CorporatiCL A | CL A | $21.2M | 1.9% |
| S&P Global Inc.COM | COM | $19.9M | 1.8% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $16.7M | 1.5% |
| Medpace Hldgs Inc.COM | COM | $16M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $16M | 1.4% |
| Salesforce Inc.COM | COM | $15.2M | 1.4% |
| MSCI Inc.COM | COM | $14.7M | 1.3% |
| Texas Instrs Inc.COM | COM | $14.5M | 1.3% |
| Trinet Group Inc.COM | COM | $12.8M | 1.2% |
| Brown & Brown Inc.COM | COM | $11.8M | 1.1% |
| Installed Bldg Prods Inc.COM | COM | $11.4M | 1.0% |
| Adobe Inc.COM | COM | $10.7M | 1.0% |
| Abrdn Healthcare OpportunitiSHS | SHS | $10.5M | 1.0% |
| Csw Industrials Inc.COM | COM | $9.23M | 0.8% |
| Zoetis Inc.CL A | CL A | $8.51M | 0.8% |
| Eaton Vance TX Adv Glbl DivCOM | COM | $7.13M | 0.6% |
| Check Point Software Tech LTORD | ORD | $6.86M | 0.6% |
| Exelixis Inc.COM | COM | $6.25M | 0.6% |
| Pinterest Inc.CL A | CL A | $5.72M | 0.5% |
| Pool Corp.COM | COM | $5.06M | 0.5% |
| Incyte Corp.COM | COM | $5.05M | 0.5% |
| Cirrus Logic Inc.COM | COM | $4.97M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.93M | 0.4% |
| Qualys Inc.COM | COM | $4.4M | 0.4% |
| Lantheus Hldgs Inc.COM | COM | $4.37M | 0.4% |
| Docusign Inc.COM | COM | $4.28M | 0.4% |
| Elastic N VORD SHS | ORD SHS | $3.22M | 0.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.17M | 0.3% |
| Maplebear Inc.COM | COM | $2.93M | 0.3% |
| Atlassian CorporationCL A | CL A | $2.86M | 0.3% |
| Workday Inc.CL A | CL A | $2.73M | 0.2% |
- Class
- COM
- Share
- 6.3%
- Class
- COM
- Share
- 6.0%
- Class
- COM
- Share
- 5.4%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 4.7%
- Class
- CAP STK CL A
- Share
- 4.5%
- Class
- COM NEW
- Share
- 4.4%
- Class
- COM
- Share
- 4.1%
- Class
- COM SHS
- Share
- 3.7%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- CL A
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- CL A
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM SHS
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- CL B NEW
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- SHS
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- ORD
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ORD SHS
- Share
- 0.3%
- Class
- US SML CP VALU
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1842149
- File number
- 028-20805
- Options
- 0 call, 0 put
- In the 25 largest
- 81.5%
- Prior quarter
- $1.08B at 31 March 2026
- Positions opened
- 31
- Positions closed
- 12
Common questions
What are Heron Bay Capital Management’s 13F holdings worth?
$1.1 billion across 97 positions for the quarter ended 30 June 2026.
What is Heron Bay Capital Management’s largest 13F holding?
CONSENSUS CLOUD SOLUTIONS IN (COM) was the largest position at $70.1 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Heron Bay Capital Management’s 13F portfolio?
The ten largest positions accounted for 47.6% of reported value and the twenty-five largest for 81.5%, across 97 positions as of 30 June 2026.
Does Form 13F show everything Heron Bay Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Heron Bay Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.