Heron Bay Capital Management — 13F Holdings & Portfolio
CIK 1842149 · latest 13F-HR filed 2026-08-11
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, exited 12, added to 35, and trimmed 24.
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.
BLOOMFIELD HILLS, MI 48304
$1.10B
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-08-11
+31 / −12 / ↑35 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONSENSUS CLOUD SOLUTIONS IN$21.7M +44.8%
- LAM RESEARCH CORP$13.9M +40.1%
- PROGRESS SOFTWARE CORP$10.5M +44.8%
- TREX INC$6.1M +35.7%
- TEXAS INSTRS INC$4.2M +41.2%
Top Trims
- VONTIER CORPORATION-$21.5M -27.8%
- LPL FINL HLDGS INC-$8.7M -11.6%
- MEDPACE HLDGS INC-$8.1M -33.6%
- SS&C TECH HLDGS-$6.5M -15.4%
- MCKESSON CORP-$6.0M -16.1%
New Positions
- S&P GLOBAL INC$19.9M
- QUALYS INC$4.4M
- ELASTIC N V$3.2M
- MAPLEBEAR INC$2.9M
- WORKDAY INC$2.7M
Exited Positions
- NUVEEN MULTI ASSET INCOME FU$3.6M
- ZOOM COMMUNICATIONS INC$3.0M
- UNITED THERAPEUTICS CORP DEL$2.6M
- EATON VANCE TAX-MANAGED DIVE$2.5M
- ETSY INC$847.8K
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 |
| 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 |