Heron Bay Capital Management — 13F Holdings & Portfolio
CIK 1842149 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.08B
Long-equity book
Holdings
78
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+6 / −40 / ↑48 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VONTIER CORPORATION$47.2M +156.9%
- LPL FINL HLDGS INC$45.0M +150.4%
- AMAZON COM INC$36.4M +179.9%
- SCHWAB CHARLES CORP$33.8M +140.7%
- CORPAY INC$27.1M +252.3%
Top Trims
- ABRDN HEALTHCARE OPPORTUNITI-$1.4M -11.9%
- EATON VANCE TX ADV GLBL DIV-$941.8K -13.1%
- ALPHABET INC-$640.2K -14.5%
- APPLE INC-$502.2K -28.7%
- EATON VANCE TAX-MANAGED DIVE-$271.8K -9.9%
New Positions
- PINTEREST INC$4.1M
- DOCUSIGN INC$3.8M
- ATLASSIAN CORPORATION$2.1M
- SPDR SERIES TRUST$260.0K
- DIMENSIONAL ETF TRUST$221.1K
Exited Positions
- ANHEUSER BUSCH INBEV SA/NV$4.2M
- BORGWARNER INC$1.3M
- BRISTOL-MYERS SQUIBB CO$1.0M
- QORVO INC$1.0M
- BROOKFIELD CORP$885.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VONTIER CORPORATION | VNT | 928881101 | $77.3M | 7.13% | 2,179,193 | SH |
| 2 | LPL FINL HLDGS INC | LPLA | 50212V100 | $75.0M | 6.91% | 249,212 | SH |
| 3 | SCHWAB CHARLES CORP | SCHW | 808513105 | $57.8M | 5.32% | 614,582 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $56.6M | 5.22% | 271,684 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $54.1M | 4.99% | 188,284 | SH |
| 6 | FACTSET RESH SYS INC | FDS | 303075105 | $49.8M | 4.59% | 229,302 | SH |
| 7 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 20848V105 | $48.4M | 4.46% | 2,039,062 | SH |
| 8 | SS&C TECH HLDGS | SSNC | 78467J100 | $42.1M | 3.88% | 622,625 | SH |
| 9 | KKR & CO INC | KKR | 48251W104 | $38.1M | 3.51% | 411,671 | SH |
| 10 | CORPAY INC | CPAY | 219948106 | $37.9M | 3.49% | 130,106 | SH |
| 11 | MCKESSON CORP | MCK | 58155Q103 | $37.6M | 3.47% | 43,464 | SH |
| 12 | ULTA BEAUTY INC | ULTA | 90384S303 | $35.9M | 3.31% | 68,659 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $35.5M | 3.27% | 62,018 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $34.6M | 3.19% | 162,121 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $31.6M | 2.91% | 85,389 | SH |
| 16 | TRANSUNION | TRU | 89400J107 | $29.4M | 2.71% | 425,198 | SH |
| 17 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $24.2M | 2.23% | 50,293 | SH |
| 18 | PROGRESS SOFTWARE CORP | PRGS | 743312100 | $23.5M | 2.17% | 915,697 | SH |
| 19 | SALESFORCE INC | CRM | 79466L302 | $19.7M | 1.81% | 105,389 | SH |
| 20 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $19.4M | 1.79% | 54,172 | SH |
| 21 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $18.7M | 1.73% | 89,678 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $17.1M | 1.58% | 35,652 | SH |
| 23 | TREX INC | TREX | 89531P105 | $17.0M | 1.56% | 465,865 | SH |
| 24 | LABCORP HOLDINGS INC | LH | 504922105 | $16.9M | 1.56% | 63,393 | SH |
| 25 | MSCI INC | MSCI | 55354G100 | $16.0M | 1.48% | 29,723 | SH |
| 26 | BROWN & BROWN INC | BRO | 115236101 | $14.2M | 1.31% | 217,602 | SH |
| 27 | ADOBE INC | ADBE | 00724F101 | $13.9M | 1.28% | 57,262 | SH |
| 28 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $13.4M | 1.24% | 50,565 | SH |
| 29 | ZOETIS INC | ZTS | 98978V103 | $13.2M | 1.22% | 111,814 | SH |
| 30 | TRINET GROUP INC | TNET | 896288107 | $10.5M | 0.97% | 288,397 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $10.2M | 0.94% | 52,763 | SH |
| 32 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 879105104 | $10.0M | 0.92% | 594,371 | SH |
| 33 | CSW INDUSTRIALS INC | CSW | 126402106 | $9.1M | 0.84% | 34,950 | SH |
| 34 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $7.7M | 0.71% | 53,942 | SH |
| 35 | EATON VANCE TX ADV GLBL DIV | ETG | 27828S101 | $6.3M | 0.58% | 311,443 | SH |
| 36 | POOL CORP | POOL | 73278L105 | $5.1M | 0.47% | 25,448 | SH |
| 37 | CIRRUS LOGIC INC | CRUS | 172755100 | $4.2M | 0.39% | 28,895 | SH |
| 38 | EXELIXIS INC | EXEL | 30161Q104 | $4.1M | 0.38% | 95,465 | SH |
| 39 | PINTEREST INC | PINS | 72352L106 | $4.1M | 0.37% | 221,311 | SH |
| 40 | DOCUSIGN INC | DOCU | 256163106 | $3.8M | 0.35% | 80,317 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 0.35% | 13,175 | SH |
| 42 | INCYTE CORP | INCY | 45337C102 | $3.8M | 0.35% | 39,955 | SH |
| 43 | NUVEEN MULTI ASSET INCOME FU | NMAI | 670750108 | $3.6M | 0.33% | 287,763 | SH |
| 44 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $3.0M | 0.27% | 36,838 | SH |
| 45 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $2.6M | 0.24% | 4,345 | SH |
| 46 | EATON VANCE TAX-MANAGED DIVE | ETY | 27828N102 | $2.5M | 0.23% | 179,813 | SH |
| 47 | LANTHEUS HLDGS INC | LNTH | 516544103 | $2.4M | 0.22% | 30,992 | SH |
| 48 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $2.3M | 0.21% | 42,114 | SH |
| 49 | ATLASSIAN CORPORATION | TEAM | 049468101 | $2.1M | 0.19% | 30,551 | SH |
| 50 | ISHARES TR | IJR | 464287804 | $1.4M | 0.13% | 11,262 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $1.08B | 78 | 0001951757-26-000852 |
| 2025-12-31 | 2026-02-13 | $524.3M | 112 | 0001951757-26-000446 |
| 2025-09-30 | 2025-11-12 | $535.8M | 109 | 0001951757-25-001403 |