Heron Bay Capital Management
97 holdingsFiling period: 2026-06-30Current AUM: $1.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CCSI | Consensus Cloud Solutions in | 1.84M | $70.1M | $68.6M | 5.63% | -202,208 | 2026-06-30 |
| 2 | LPLA | LPL Finl Hldgs Inc | 235.3K | $66.3M | $66.8M | 5.48% | -13,953 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 251.6K | $60.0M | $60.5M | 4.96% | -20,122 | 2026-06-30 |
| 4 | VNT | Vontier Corporation | 1.93M | $55.8M | $68.6M | 5.63% | -254,029 | 2026-06-30 |
| 5 | SCHW | Schwab Charles Corp | 566.3K | $52.3M | $49.9M | 4.09% | -48,307 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 140.1K | $50.1M | $39.2M | 3.22% | -48,195 | 2026-06-30 |
| 7 | LRCX | Lam Research Corp | 112.0K | $48.5M | $26.8M | 2.20% | -50,144 | 2026-06-30 |
| 8 | FDS | Factset Resh Sys Inc | 196.2K | $45.1M | $64.7M | 5.30% | -33,126 | 2026-06-30 |
| 9 | CPAY | Corpay Inc | 124.0K | $41.3M | $49.7M | 4.08% | -6,105 | 2026-06-30 |
| 10 | SSNC | SS&C Tech Hldgs | 573.4K | $35.6M | $46.1M | 3.78% | -49,223 | 2026-06-30 |
| 11 | KKR | Kkr & Co Inc | 382.7K | $35.1M | $36.1M | 2.96% | -28,970 | 2026-06-30 |
| 12 | PRGS | Progress Software Corp | 1.01M | $34.0M | $45.7M | 3.75% | +97.1K | 2026-06-30 |
| 13 | ULTA | Ulta Beauty Inc | 71.8K | $32.4M | $46.0M | 3.77% | +3.1K | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 57.4K | $32.3M | $35.3M | 2.90% | -4,602 | 2026-06-30 |
| 15 | MCK | McKesson Corp | 41.8K | $31.6M | $41.6M | 3.41% | -1,683 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 78.6K | $29.3M | $41.0M | 3.37% | -6,782 | 2026-06-30 |
| 17 | TRU | Transunion | 389.0K | $28.1M | $29.9M | 2.45% | -36,182 | 2026-06-30 |
| 18 | ROK | Rockwell Automation Inc | 47.6K | $23.6M | $20.8M | 1.70% | -6,555 | 2026-06-30 |
| 19 | TREX | Trex Inc | 460.2K | $23.0M | $23.5M | 1.93% | -5,628 | 2026-06-30 |
| 20 | ZBRA | Zebra Technologies Corporati | 80.6K | $21.2M | $29.1M | 2.39% | -9,079 | 2026-06-30 |
| 21 | SPGI | S&P Global Inc | 48.8K | $19.9M | $22.8M | 1.87% | -- | 2026-06-30 |
| 22 | LH | Labcorp Holdings Inc | 59.6K | $16.7M | $21.5M | 1.77% | -3,827 | 2026-06-30 |
| 23 | MEDP | Medpace Hldgs Inc | 30.3K | $16.0M | $19.7M | 1.62% | -20,009 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 31.9K | $16.0M | $16.0M | 1.31% | -3,712 | 2026-06-30 |
| 25 | CRM | Salesforce Inc | 97.0K | $15.2M | $22.2M | 1.82% | -8,379 | 2026-06-30 |
← Scroll →
Page 1 of 4