Top Institutional Investors

Heron Bay Capital Management — 13F Holdings & Portfolio

CIK 1842149 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Heron Bay Capital Management manages $1.10B in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CCSI (6.35%), LPLA (6.00%), AMZN (5.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions and exited 12; 35 existing positions rose in reported value and 24 fell.

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.

Loading holdings…
AUM
$1.10B

Long-equity book

Holdings
97

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+31 / −12 / ↑35 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CCSI6.3% · -10%LPLA6.0% · -6%AMZN5.4% · -7%VNT5.1% · -12%SCHW4.7% · -8%GOOGL4.5% · -26%LRCX4.4% · -31%FDS4.1% · -14%CPAY3.7% · -5%SSNC3.2% · -8%KKR3.2% · -7%PRGS3.1% · +11%ULTA2.9% · +4%META2.9% · -7%MCK2.9% · -4%MSFT2.7% · -8%TRU2.5% · -8%ROK2.1% · -12%TREX2.1% · -1%ZBRA1.9% · -10%SPGI1.8% · newLH1.5% · -6%MEDP1.5% · -40%BRK.B1.4% · -10%CRM1.4% · -8%MSCI1.3% · -12%TXN1.3% · -8%TNET1.2% · -10%BRO1.1% · -15%IBP1.0% · -2%ADBE1.0% · -9%THQ1.0% · -5%CSW0.8% · -5%ZTS0.8% · +6%ETG0.6% · -3%CHKP0.6% · -3%EXEL0.6% · +20%PINS0.5% · +23%POOL0.5% · -8%INCY0.5% · +12%CRUS0.5% · +16%IJR0.4% · +195%QLYS0.4% · newLNTH0.4% · +27%DOCU0.4% · +20%ESTC0.3% · newAVUV0.3% · +184%CART0.3% · newTEAM0.3% · +20%WDAY0.2% · newAAPL0.2% · +39%PYPL0.2% · +34%HUBS0.1% · newPATH0.1% · +18%HPQ0.1% · +58%MU0.1% · +27%BE0.1% · +0%DELL0.1% · newDBMF0.1% · newNVDA0.1% · +28%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 21, 2026.

Assets Under Management
$643.8M
Discretionary
$591.2M
Employees
7
Accounts
490
Address
40701 WOODWARD AVE
SUITE 104
BLOOMFIELD HILLS, MI 48304
Phone
(248) 970-0900
Website
Name Title / Status Ownership Type
ASHMORE, JOSEPH, Ryan ControlPORTFOLIO MANAGER
since Dec 2021
10–25%Individual
Kuhl, Kevin, Roger ControlCHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
since Jan 2025
Less than 5%Individual
Rastogi, Chetan ControlPORTFOLIO MANAGER
since Jan 2021
10–25%Individual
SEIZERT, PAUL, CLARK ControlMANAGING PARTNER
since Nov 2019
50–75%Individual
SEIZERT, GERALD, LEECHAIRMAN
since Mar 2019
10–25%Individual
Ownership & leadership changes · 6 filings with changes since Oct 8, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 21, 2026 filing
  • ChangedSEIZERT, GERALD, LEE · no longer a control person
Aug 6, 2026 filing
  • ChangedASHMORE, JOSEPH, Ryan · title DIRECTOR OF RESEARCH → PORTFOLIO MANAGER
  • ChangedKuhl, Kevin, Roger · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
  • ChangedSEIZERT, GERALD, LEE · title MANAGING PARTNER, MANAGING MEMBER → CHAIRMAN
May 12, 2026 filing
  • No longer listedSEIVEST, LLC · MEMBER · 75% or more · control person · listed since Mar 2019
  • ChangedSEIZERT, PAUL, CLARK · ownership 25–50% → 50–75%
Mar 28, 2025 filing
  • AddedKuhl, Kevin, Roger · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSEIZERT, PAUL, CLARK · title CHIEF COMPLIANCE OFFICER → MANAGING PARTNER
Mar 21, 2024 filing
  • No longer listedGERALD L. SEIZERT REVOCABLE TRUST U/A/D JUNE 11, 1990 · MEMBER · 25–50% · indirect via SEIVEST, LLC · control person · listed since Jun 1990
  • No longer listedPAUL C. SEIZERT REVOCABLE TRUST U/A/D 3/16/17 · MEMBER · 50–75% · indirect via SEIVEST, LLC · control person · listed since Mar 2017
  • No longer listedSEIZERT, GERALD, LEE · TRUSTEE · General partner, trustee or manager · indirect via GERALD L. SEIZERT REVOCABLE TRUST U/A/D JUNE 11, 1990 · control person · listed since Jun 1990
  • No longer listedSEIZERT, PAUL, CLARK · TRUSTEE · General partner, trustee or manager · indirect via PAUL C. SEIZERT REVOCABLE TRUST U/A/D 3/16/17 · control person · listed since Mar 2017
  • ChangedSEIZERT, GERALD, LEE · title MANAGING PARTNER AND MANAGING MEMBER → MANAGING PARTNER, MANAGING MEMBER; ownership Less than 5% → 10–25%
  • ChangedSEIZERT, PAUL, CLARK · ownership Less than 5% → 25–50%
Aug 29, 2022 filing
  • AddedASHMORE, JOSEPH, Ryan · DIRECTOR OF RESEARCH · 10–25% · control person
  • AddedRastogi, Chetan · PORTFOLIO MANAGER · 10–25% · control person
  • ChangedGERALD L. SEIZERT REVOCABLE TRUST U/A/D JUNE 11, 1990 · indirect via SEIVEST, LLC: ownership General partner, trustee or manager → 25–50%
  • ChangedPAUL C. SEIZERT REVOCABLE TRUST U/A/D 3/16/17 · indirect via SEIVEST, LLC: ownership 75% or more → 50–75%
Oct 8, 2019 filing (earliest on record)
  • ListedGERALD L. SEIZERT REVOCABLE TRUST U/A/D JUNE 11, 1990 · MEMBER · General partner, trustee or manager · indirect via SEIVEST, LLC · control person
  • ListedPAUL C. SEIZERT REVOCABLE TRUST U/A/D 3/16/17 · MEMBER · 75% or more · indirect via SEIVEST, LLC · control person
  • ListedSEIVEST, LLC · MEMBER · 75% or more · control person
  • ListedSEIZERT, GERALD, LEE · MANAGING PARTNER AND MANAGING MEMBER · Less than 5% · control person
  • ListedSEIZERT, GERALD, LEE · TRUSTEE · General partner, trustee or manager · indirect via GERALD L. SEIZERT REVOCABLE TRUST U/A/D JUNE 11, 1990 · control person
  • ListedSEIZERT, PAUL, CLARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSEIZERT, PAUL, CLARK · TRUSTEE · General partner, trustee or manager · indirect via PAUL C. SEIZERT REVOCABLE TRUST U/A/D 3/16/17 · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Heron Bay Capital Management Holdings (2026-06-30)

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 CONSENSUS CLOUD SOLUTIONS IN CCSI 20848V105 $70.1M 6.35% 1,836,854 SH
2 LPL FINL HLDGS INC LPLA 50212V100 $66.3M 6.00% 235,259 SH
3 AMAZON COM INC AMZN 023135106 $60.0M 5.43% 251,562 SH
4 VONTIER CORPORATION VNT 928881101 $55.8M 5.06% 1,925,164 SH
5 SCHWAB CHARLES CORP SCHW 808513105 $52.3M 4.73% 566,275 SH
6 ALPHABET INC GOOGL 02079K305 $50.1M 4.54% 140,089 SH
7 LAM RESEARCH CORP LRCX 512807306 $48.5M 4.40% 111,977 SH
8 FACTSET RESH SYS INC FDS 303075105 $45.1M 4.09% 196,176 SH
9 CORPAY INC CPAY 219948106 $41.3M 3.74% 124,001 SH
10 SS&C TECH HLDGS SSNC 78467J100 $35.6M 3.22% 573,402 SH
11 KKR & CO INC KKR 48251W104 $35.1M 3.18% 382,701 SH
12 PROGRESS SOFTWARE CORP PRGS 743312100 $34.0M 3.08% 1,012,832 SH
13 ULTA BEAUTY INC ULTA 90384S303 $32.4M 2.93% 71,780 SH
14 META PLATFORMS INC META 30303M102 $32.3M 2.93% 57,416 SH
15 MCKESSON CORP MCK 58155Q103 $31.6M 2.86% 41,781 SH
16 MICROSOFT CORP MSFT 594918104 $29.3M 2.66% 78,607 SH
17 TRANSUNION TRU 89400J107 $28.1M 2.54% 389,016 SH
18 ROCKWELL AUTOMATION INC ROK 773903109 $23.6M 2.14% 47,617 SH
19 TREX INC TREX 89531P105 $23.0M 2.09% 460,237 SH
20 ZEBRA TECHNOLOGIES CORPORATI ZBRA 989207105 $21.2M 1.92% 80,599 SH
21 S&P GLOBAL INC SPGI 78409V104 $19.9M 1.80% 48,814 SH
22 LABCORP HOLDINGS INC LH 504922105 $16.7M 1.51% 59,566 SH
23 MEDPACE HLDGS INC MEDP 58506Q109 $16.0M 1.45% 30,284 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $16.0M 1.45% 31,940 SH
25 SALESFORCE INC CRM 79466L302 $15.2M 1.38% 97,010 SH
26 MSCI INC MSCI 55354G100 $14.7M 1.33% 26,226 SH
27 TEXAS INSTRS INC TXN 882508104 $14.5M 1.31% 48,528 SH
28 TRINET GROUP INC TNET 896288107 $12.8M 1.16% 258,834 SH
29 BROWN & BROWN INC BRO 115236101 $11.8M 1.07% 184,321 SH
30 INSTALLED BLDG PRODS INC IBP 45780R101 $11.4M 1.03% 49,384 SH
31 ADOBE INC ADBE 00724F101 $10.7M 0.97% 52,304 SH
32 ABRDN HEALTHCARE OPPORTUNITI THQ 879105104 $10.5M 0.95% 562,344 SH
33 CSW INDUSTRIALS INC CSW 126402106 $9.2M 0.84% 33,174 SH
34 ZOETIS INC ZTS 98978V103 $8.5M 0.77% 118,357 SH
35 EATON VANCE TX ADV GLBL DIV ETG 27828S101 $7.1M 0.65% 302,683 SH
36 CHECK POINT SOFTWARE TECH LT CHKP M22465104 $6.9M 0.62% 52,167 SH
37 EXELIXIS INC EXEL 30161Q104 $6.2M 0.57% 114,799 SH
38 PINTEREST INC PINS 72352L106 $5.7M 0.52% 271,979 SH
39 POOL CORP POOL 73278L105 $5.1M 0.46% 23,547 SH
40 INCYTE CORP INCY 45337C102 $5.1M 0.46% 44,562 SH
41 CIRRUS LOGIC INC CRUS 172755100 $5.0M 0.45% 33,446 SH
42 ISHARES TR IJR 464287804 $4.9M 0.45% 33,225 SH
43 QUALYS INC QLYS 74758T303 $4.4M 0.40% 32,006 SH
44 LANTHEUS HLDGS INC LNTH 516544103 $4.4M 0.40% 39,362 SH
45 DOCUSIGN INC DOCU 256163106 $4.3M 0.39% 96,243 SH
46 ELASTIC N V ESTC N14506104 $3.2M 0.29% 56,402 SH
47 AMERICAN CENTY ETF TR AVUV 025072877 $3.2M 0.29% 25,444 SH
48 MAPLEBEAR INC CART 565394103 $2.9M 0.27% 61,961 SH
49 ATLASSIAN CORPORATION TEAM 049468101 $2.9M 0.26% 36,806 SH
50 WORKDAY INC WDAY 98138H101 $2.7M 0.25% 22,269 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.10B 97 0001951757-26-001224
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
Filer Information
Address
40701 WOODWARD AVE SUITE 104
BLOOMFIELD HILLS, MI 48304
Phone
(248) 970-0900
Filing Manager
Heron Bay Capital Management
BLOOMFIELD HILLS, MI
Signatory
Kevin Kuhl
Chief Compliance Officer