Q1 2026 · 13F-HR
Heron Bay Capital Managementholdings as filed
Filed 2026-05-13 · accession 0001951757-26-000852
$1.08B
Reported value
78
Positions
2026-03-31
Period end
The Brief · Heron Bay Capital Management · Q1 2026
AI · grounded in 13F
Heron Bay Capital Management closed its position in BUD, reducing exposure by $4.18M. The fund also exited positions in BWA and BMY, with reductions of $1.34M and $1.04M respectively. On the buy side, the fund increased its holdings in CPAY by 264.32% and AMZN by 210.22%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928881101 | VNT | VONTIER CORPORATION | $77.3M | 7.13% | 2,179,193 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $75.0M | 6.91% | 249,212 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $57.8M | 5.32% | 614,582 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $56.6M | 5.22% | 271,684 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $54.1M | 4.99% | 188,284 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $49.8M | 4.59% | 229,302 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $48.4M | 4.46% | 2,039,062 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $42.1M | 3.88% | 622,625 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $38.1M | 3.51% | 411,671 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $37.9M | 3.49% | 130,106 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $37.6M | 3.47% | 43,464 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $35.9M | 3.31% | 68,659 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $35.5M | 3.27% | 62,018 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $34.6M | 3.19% | 162,121 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $31.6M | 2.91% | 85,389 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $29.4M | 2.71% | 425,198 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $24.2M | 2.23% | 50,293 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $23.5M | 2.17% | 915,697 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $19.7M | 1.81% | 105,389 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.4M | 1.79% | 54,172 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $18.7M | 1.73% | 89,678 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.1M | 1.58% | 35,652 | Common | NONE |
| 89531P105 | TREX | TREX INC | $17.0M | 1.56% | 465,865 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $16.9M | 1.56% | 63,393 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $16.0M | 1.48% | 29,723 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $14.2M | 1.31% | 217,602 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $13.9M | 1.28% | 57,262 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $13.4M | 1.24% | 50,565 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $13.2M | 1.22% | 111,814 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $10.5M | 0.97% | 288,397 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.2M | 0.94% | 52,763 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $10.0M | 0.92% | 594,371 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $9.1M | 0.84% | 34,950 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.7M | 0.71% | 53,942 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $6.3M | 0.58% | 311,443 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $5.1M | 0.47% | 25,448 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.2M | 0.39% | 28,895 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.1M | 0.38% | 95,465 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $4.1M | 0.37% | 221,311 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $3.8M | 0.35% | 80,317 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.35% | 13,175 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $3.8M | 0.35% | 39,955 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $3.6M | 0.33% | 287,763 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.0M | 0.27% | 36,838 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.6M | 0.24% | 4,345 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.5M | 0.23% | 179,813 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.4M | 0.22% | 30,992 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.3M | 0.21% | 42,114 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.1M | 0.19% | 30,551 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.13% | 11,262 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.12% | 29,879 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $1.3M | 0.12% | 120,900 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.11% | 4,905 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $989,148 | 0.09% | 8,954 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $847,811 | 0.08% | 16,963 | Common | NONE |
| 40434L105 | HPQ | HP INC | $829,257 | 0.08% | 43,168 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.07% | 1 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $503,562 | 0.05% | 1,545 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $477,904 | 0.04% | 42,823 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $475,841 | 0.04% | 3,512 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $475,067 | 0.04% | 24,325 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $457,805 | 0.04% | 4,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $452,458 | 0.04% | 2,594 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $442,377 | 0.04% | 1,309 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $392,468 | 0.04% | 10,380 | Common | NONE |
| 931142103 | WMT | WALMART INC | $374,331 | 0.03% | 3,012 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $297,848 | 0.03% | 1,290 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $286,536 | 0.03% | 2,225 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $284,123 | 0.03% | 841 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $260,006 | 0.02% | 3,397 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $226,573 | 0.02% | 4,623 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $221,095 | 0.02% | 4,189 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209,978 | 0.02% | 776 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $207,509 | 0.02% | 2,078 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $105,814 | 0.01% | 28,990 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $90,121 | 0.01% | 11,223 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $26,392 | 0.00% | 15,899 | Common | NONE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $18,110 | 0.00% | 27,192 | 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.