Heron Bay Capital Management
78 holdingsFiling period: 2026-03-31Current AUM: $1.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VNT | VONTIER CORPORATION | 2.18M | $77.3M | $70.0M | 5.52% | +1.37M | 2026-03-31 |
| 2 | LPLA | LPL FINL HLDGS INC | 249.2K | $75.0M | $88.1M | 6.94% | +165.4K | 2026-03-31 |
| 3 | SCHW | SCHWAB CHARLES CORP | 614.6K | $57.8M | $64.7M | 5.09% | +374.4K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 271.7K | $56.6M | $73.8M | 5.81% | +184.1K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 188.3K | $54.1M | $67.1M | 5.28% | +97.3K | 2026-03-31 |
| 6 | FDS | FACTSET RESH SYS INC | 229.3K | $49.8M | $60.4M | 4.75% | +150.4K | 2026-03-31 |
| 7 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2.04M | $48.4M | $74.2M | 5.85% | +785.6K | 2026-03-31 |
| 8 | SSNC | SS&C TECH HLDGS | 622.6K | $42.1M | $48.0M | 3.78% | +352.0K | 2026-03-31 |
| 9 | KKR | KKR & CO INC | 411.7K | $38.1M | $41.8M | 3.29% | +307.2K | 2026-03-31 |
| 10 | CPAY | CORPAY INC | 130.1K | $37.9M | $49.7M | 3.92% | +94.4K | 2026-03-31 |
| 11 | MCK | MCKESSON CORP | 43.5K | $37.6M | $37.2M | 2.93% | +26.6K | 2026-03-31 |
| 12 | ULTA | ULTA BEAUTY INC | 68.7K | $35.9M | $35.2M | 2.77% | +41.5K | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 62.0K | $35.5M | $34.5M | 2.72% | +38.4K | 2026-03-31 |
| 14 | LRCX | LAM RESEARCH CORP | 162.1K | $34.6M | $47.5M | 3.74% | +80.6K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 85.4K | $31.6M | $39.7M | 3.13% | +38.5K | 2026-03-31 |
| 16 | TRU | TRANSUNION | 425.2K | $29.4M | $33.4M | 2.63% | +247.8K | 2026-03-31 |
| 17 | MEDP | MEDPACE HLDGS INC | 50.3K | $24.1M | $29.0M | 2.29% | +30.9K | 2026-03-31 |
| 18 | PRGS | PROGRESS SOFTWARE CORP | 915.7K | $23.5M | $37.2M | 2.93% | +650.8K | 2026-03-31 |
| 19 | CRM | SALESFORCE INC | 105.4K | $19.7M | $19.4M | 1.53% | +70.7K | 2026-03-31 |
| 20 | ROK | ROCKWELL AUTOMATION INC | 54.2K | $19.4M | $26.0M | 2.05% | +17.6K | 2026-03-31 |
| 21 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 89.7K | $18.7M | $26.3M | 2.08% | +54.2K | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 35.7K | $17.1M | $17.1M | 1.35% | +21.7K | 2026-03-31 |
| 23 | TREX | TREX INC | 465.9K | $17.0M | $20.2M | 1.59% | +412.8K | 2026-03-31 |
| 24 | LH | LABCORP HOLDINGS INC | 63.4K | $16.9M | $19.6M | 1.54% | +41.7K | 2026-03-31 |
| 25 | MSCI | MSCI INC | 29.7K | $16.0M | $17.0M | 1.34% | +15.3K | 2026-03-31 |
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