Q3 2023 · 13F-HR
Heron Bay Capital Managementholdings as filed
Filed 2023-11-01 · accession 0001951757-23-000653
$371.5M
Reported value
98
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928881101 | VNT | VONTIER CORPORATION | $23.3M | 6.27% | 753,091 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $22.5M | 6.06% | 94,741 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $18.9M | 5.10% | 606,975 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.6M | 4.73% | 319,927 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 4.16% | 118,097 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.3M | 4.12% | 89,420 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $14.8M | 4.00% | 33,946 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 3.96% | 46,581 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.3M | 3.85% | 1,318,432 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $13.2M | 3.56% | 252,042 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $10.6M | 2.85% | 420,267 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.6M | 2.84% | 35,181 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.5M | 2.83% | 237,174 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 2.81% | 82,102 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $9.9M | 2.67% | 188,376 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 2.50% | 26,480 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $9.0M | 2.43% | 125,632 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.9M | 2.40% | 31,150 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $7.7M | 2.08% | 110,385 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.4M | 1.99% | 17,000 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.2M | 1.93% | 53,685 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.5M | 1.76% | 10,437 | Common | NONE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITI | $6.4M | 1.72% | 376,211 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 1.66% | 39,519 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.9M | 1.59% | 29,444 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $5.6M | 1.50% | 100,883 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 1.25% | 29,298 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4.5M | 1.22% | 121,294 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $4.1M | 1.10% | 16,062 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.8M | 1.01% | 60,964 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $3.4M | 0.92% | 45,114 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.2M | 0.87% | 73,070 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $2.8M | 0.75% | 1,010,161 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.7M | 0.73% | 42,744 | Common | NONE |
| 05588N108 | XDCFX | BNY MELLON ALCENTRA GLOBAL C | $2.7M | 0.72% | 343,675 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $2.7M | 0.72% | 262,771 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.6M | 0.69% | 10,873 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.68% | 19,267 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $2.4M | 0.66% | 218,886 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.3M | 0.62% | 200,848 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.59% | 5,523 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.8M | 0.49% | 70,030 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $1.6M | 0.44% | 520,186 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.42% | 3,636 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.2M | 0.33% | 19,521 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $825,359 | 0.22% | 1,637 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $808,985 | 0.22% | 9,045 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $797,588 | 0.21% | 24,045 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $771,921 | 0.21% | 10,437 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $747,183 | 0.20% | 34,196 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $720,854 | 0.19% | 12,478 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $633,733 | 0.17% | 11,626 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $614,209 | 0.17% | 29,715 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $605,649 | 0.16% | 28,528 | Common | NONE |
| 985817105 | YELP | YELP INC | $591,659 | 0.16% | 14,226 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $572,210 | 0.15% | 18,299 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $545,120 | 0.15% | 1,775 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.14% | 1 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $491,615 | 0.13% | 27,681 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $474,736 | 0.13% | 10,545 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $417,479 | 0.11% | 11,894 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $417,385 | 0.11% | 7,338 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $384,988 | 0.10% | 4,750 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $368,345 | 0.10% | 35,114 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $353,711 | 0.10% | 2,425 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $321,638 | 0.09% | 1,545 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $301,476 | 0.08% | 4,656 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $296,025 | 0.08% | 6,621 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $275,485 | 0.07% | 5,456 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $262,384 | 0.07% | 3,491 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $236,455 | 0.06% | 2,721 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $226,639 | 0.06% | 2,225 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $223,694 | 0.06% | 8,215 | Common | NONE |
| M40184208 | ELTK | ELTEK LTD | $212,317 | 0.06% | 22,420 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $209,036 | 0.06% | 13,945 | Common | NONE |
| 315616102 | FFIV | F5 INC | $205,776 | 0.06% | 1,277 | Common | NONE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $189,909 | 0.05% | 11,461 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $173,458 | 0.05% | 26,727 | Common | NONE |
| 224633206 | CRD/A | CRAWFORD & CO | $157,846 | 0.04% | 16,900 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $153,977 | 0.04% | 35,235 | Common | NONE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $142,267 | 0.04% | 44,738 | Common | NONE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $138,559 | 0.04% | 21,482 | Common | NONE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $119,220 | 0.03% | 11,530 | Common | NONE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $110,027 | 0.03% | 25,063 | Common | NONE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $108,917 | 0.03% | 32,610 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $101,972 | 0.03% | 24,631 | Common | NONE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $81,914 | 0.02% | 34,563 | Common | NONE |
| 83425V104 | — | SOLO BRANDS INC | $75,628 | 0.02% | 14,829 | Common | NONE |
| 811292200 | SCYX | SCYNEXIS INC | $72,705 | 0.02% | 31,888 | Common | NONE |
| 68386H103 | OPFI | OPPFI INC | $68,839 | 0.02% | 27,317 | Common | NONE |
| 85569C107 | — | STARTEK INC | $59,283 | 0.02% | 18,241 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $54,941 | 0.01% | 10,081 | Common | NONE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $45,995 | 0.01% | 11,030 | Common | NONE |
| 902952100 | GROW | U S GLOBAL INVS INC | $40,826 | 0.01% | 14,325 | Common | NONE |
| 89142B107 | CURV | TORRID HLDGS INC | $29,492 | 0.01% | 13,345 | Common | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $21,458 | 0.01% | 14,025 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $17,135 | 0.00% | 14,900 | Common | NONE |
| 85513Q103 | — | STAR EQUITY HOLDINGS INC | $13,571 | 0.00% | 13,848 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.