Q1 2025 · 13F-HR
Heron Bay Capital Managementholdings as filed
Filed 2025-05-13 · accession 0001951757-25-000547
$475.7M
Reported value
116
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $27.6M | 5.79% | 84,239 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $24.9M | 5.23% | 757,713 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $22.4M | 4.71% | 971,674 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.7M | 4.56% | 140,427 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $21.3M | 4.47% | 254,537 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.9M | 4.40% | 267,203 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 3.82% | 48,467 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $16.8M | 3.54% | 37,011 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.7M | 3.51% | 87,755 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $16.0M | 3.37% | 283,364 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 3.15% | 25,998 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.2M | 2.77% | 1,226,673 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $13.1M | 2.75% | 157,381 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $12.9M | 2.72% | 19,206 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.4M | 2.62% | 33,965 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $12.2M | 2.56% | 97,868 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.2M | 2.35% | 43,215 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 2.08% | 18,583 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.7M | 2.05% | 34,457 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.6M | 2.01% | 91,440 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $9.4M | 1.97% | 454,775 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6.8M | 1.44% | 59,201 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $6.6M | 1.38% | 11,610 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 1.27% | 27,218 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.0M | 1.26% | 82,735 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.0M | 1.25% | 19,583 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $5.7M | 1.19% | 91,899 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $5.6M | 1.17% | 16,027 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.4M | 1.15% | 23,416 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.3M | 1.11% | 23,199 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.1M | 1.06% | 137,303 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $5.0M | 1.05% | 97,010 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $4.9M | 1.02% | 61,333 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 1.01% | 17,947 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.7M | 0.99% | 31,350 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $4.5M | 0.95% | 316,634 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.94% | 25,000 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.0M | 0.83% | 45,397 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $3.8M | 0.80% | 11,970 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $3.8M | 0.80% | 315,139 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.66% | 19,026 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.58% | 17,575 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.7M | 0.57% | 73,726 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.5M | 0.52% | 24,997 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.48% | 37,500 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.3M | 0.48% | 35,045 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.44% | 34,312 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.0M | 0.43% | 27,529 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.27% | 16,027 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.26% | 25,996 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $1.1M | 0.24% | 42,483 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.0M | 0.21% | 13,902 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $874,742 | 0.18% | 30,532 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $865,759 | 0.18% | 1,653 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.17% | 1 | Common | NONE |
| 40434L105 | HPQ | HP INC | $734,062 | 0.15% | 26,510 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $708,986 | 0.15% | 4,271 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $678,814 | 0.14% | 12,952 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $667,437 | 0.14% | 1,837 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $568,933 | 0.12% | 29,206 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $562,252 | 0.12% | 15,549 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $560,304 | 0.12% | 17,924 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $509,243 | 0.11% | 7,519 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $493,748 | 0.10% | 42,823 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $478,357 | 0.10% | 1,533 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $477,438 | 0.10% | 4,964 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $473,760 | 0.10% | 4,800 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $466,575 | 0.10% | 1,545 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $360,006 | 0.08% | 14,252 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $356,088 | 0.07% | 5,128 | Common | NONE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $343,699 | 0.07% | 31,561 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $335,945 | 0.07% | 2,187 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $310,145 | 0.07% | 1,845 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $289,298 | 0.06% | 5,960 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $287,322 | 0.06% | 3,201 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $284,165 | 0.06% | 11,670 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $276,504 | 0.06% | 19,175 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $274,462 | 0.06% | 50,360 | Common | NONE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $272,223 | 0.06% | 95,183 | Common | NONE |
| 931142103 | WMT | WALMART INC | $251,255 | 0.05% | 2,862 | Common | NONE |
| G9889V101 | ZENVF | ZENVIA INC | $221,672 | 0.05% | 105,058 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $216,583 | 0.05% | 1,998 | Common | NONE |
| 10807Q700 | BLIN | BRIDGELINE DIGITAL INC | $211,778 | 0.04% | 143,093 | Common | NONE |
| 590672101 | MSB | MESABI TR | $208,744 | 0.04% | 7,737 | Common | NONE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $204,132 | 0.04% | 5,834 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $197,889 | 0.04% | 13,019 | Common | NONE |
| 228895108 | CCEL | CRYO-CELL INTL INC | $196,916 | 0.04% | 30,913 | Common | NONE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $194,642 | 0.04% | 14,984 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $193,677 | 0.04% | 171,396 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $168,722 | 0.04% | 121,383 | Common | NONE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $168,703 | 0.04% | 26,115 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $148,858 | 0.03% | 50,290 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $146,235 | 0.03% | 62,762 | Common | NONE |
| 89686D303 | TRVG | TRIVAGO N V | $134,271 | 0.03% | 32,749 | Common | NONE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $131,209 | 0.03% | 12,851 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $125,690 | 0.03% | 11,880 | Common | NONE |
| 69002R103 | TEAD | OUTBRAIN INC | $124,291 | 0.03% | 33,322 | Common | NONE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $108,129 | 0.02% | 12,544 | Common | NONE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $107,112 | 0.02% | 30,868 | Common | NONE |
| 425885100 | HNNA | HENNESSY ADVISORS INC | $104,142 | 0.02% | 10,456 | Common | NONE |
| 92719W207 | VNCE | VINCE HLDG CORP | $90,941 | 0.02% | 47,365 | Common | NONE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $89,356 | 0.02% | 41,951 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $88,652 | 0.02% | 44,326 | Common | NONE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $86,284 | 0.02% | 13,588 | Common | NONE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $85,095 | 0.02% | 15,500 | Common | NONE |
| 20564W204 | SCOR | COMSCORE INC | $76,813 | 0.02% | 11,181 | Common | NONE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $76,671 | 0.02% | 35,170 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $57,904 | 0.01% | 20,036 | Common | NONE |
| 98923T104 | ZDGE | ZEDGE INC | $53,238 | 0.01% | 22,849 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $50,035 | 0.01% | 12,764 | Common | NONE |
| N2451R105 | CVAC | CUREVAC N V | $42,140 | 0.01% | 15,213 | Common | NONE |
| 83301J100 | SNAL | SNAIL INC | $41,548 | 0.01% | 47,300 | Common | NONE |
| 33939J303 | FPAYQ | FLEXSHOPPER INC | $39,788 | 0.01% | 31,084 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $34,323 | 0.01% | 13,201 | Common | NONE |
| G6856M106 | OXBR | OXBRIDGE RE HLDGS LTD | $29,261 | 0.01% | 15,482 | Common | NONE |
| 42240Q104 | — | HEARTCORE ENTERPRISES INC | $9,037 | 0.00% | 12,049 | 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.