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 | $69.9M | 5.74% | -202,208 | 2026-06-30 |
| 2 | LPLA | LPL FINL HLDGS INC | 235.3K | $66.3M | $80.4M | 6.60% | -13,953 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 251.6K | $60.0M | $62.5M | 5.13% | -20,122 | 2026-06-30 |
| 4 | VNT | VONTIER CORPORATION | 1.93M | $55.8M | $61.8M | 5.08% | -254,029 | 2026-06-30 |
| 5 | SCHW | SCHWAB CHARLES CORP | 566.3K | $52.3M | $61.0M | 5.01% | -48,307 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 140.1K | $50.1M | $48.3M | 3.97% | -48,195 | 2026-06-30 |
| 7 | LRCX | LAM RESEARCH CORP | 112.0K | $48.5M | $30.3M | 2.49% | -50,144 | 2026-06-30 |
| 8 | FDS | FACTSET RESH SYS INC | 196.2K | $45.1M | $54.4M | 4.46% | -33,126 | 2026-06-30 |
| 9 | CPAY | CORPAY INC | 124.0K | $41.3M | $50.6M | 4.15% | -6,105 | 2026-06-30 |
| 10 | SSNC | SS&C TECH HLDGS | 573.4K | $35.6M | $46.6M | 3.83% | -49,223 | 2026-06-30 |
| 11 | KKR | KKR & CO INC | 382.7K | $35.1M | $38.3M | 3.14% | -28,970 | 2026-06-30 |
| 12 | PRGS | PROGRESS SOFTWARE CORP | 1.01M | $34.0M | $44.1M | 3.62% | +97.1K | 2026-06-30 |
| 13 | ULTA | ULTA BEAUTY INC | 71.8K | $32.4M | $39.1M | 3.21% | +3.1K | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 57.4K | $32.3M | $38.5M | 3.16% | -4,602 | 2026-06-30 |
| 15 | MCK | MCKESSON CORP | 41.8K | $31.6M | $37.6M | 3.09% | -1,683 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 78.6K | $29.3M | $39.1M | 3.21% | -6,782 | 2026-06-30 |
| 17 | TRU | TRANSUNION | 389.0K | $28.1M | $30.0M | 2.46% | -36,182 | 2026-06-30 |
| 18 | ROK | ROCKWELL AUTOMATION INC | 47.6K | $23.6M | $19.9M | 1.63% | -6,555 | 2026-06-30 |
| 19 | TREX | TREX INC | 460.2K | $23.0M | $20.1M | 1.65% | -5,628 | 2026-06-30 |
| 20 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 80.6K | $21.2M | $27.6M | 2.27% | -9,079 | 2026-06-30 |
| 21 | SPGI | S&P GLOBAL INC | 48.8K | $19.9M | $20.1M | 1.65% | -- | 2026-06-30 |
| 22 | LH | LABCORP HOLDINGS INC | 59.6K | $16.7M | $19.3M | 1.58% | -3,827 | 2026-06-30 |
| 23 | MEDP | MEDPACE HLDGS INC | 30.3K | $16.0M | $18.8M | 1.54% | -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 | $24.8M | 2.04% | -8,379 | 2026-06-30 |
← Scroll →
Page 1 of 4