EdgeMarket › What Heron Bay Capital Management reported owning
What Heron Bay Capital Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
78Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VNT Vontier Corp | 77.3M | 7.1% | 2.2M | 32.98 | -21.6% |
| LPLA LPL Financial Holdings Inc. | 75.0M | 6.9% | 249.2K | 361.35 | +1.7% |
| SCHW SCHWAB CHARLES CORP | 57.8M | 5.3% | 614.6K | 112.30 | +17.6% |
| AMZN AMAZON COM INC | 56.6M | 5.2% | 271.7K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 54.1M | 5.0% | 188.3K | 344.82 | +73.0% |
| FDS FACTSET RESEARCH SYSTEMS INC | 49.8M | 4.6% | 229.3K | 299.91 | -22.6% |
| CCSI Consensus Cloud Solutions, Inc. | 48.4M | 4.5% | 2.0M | 38.77 | +52.9% |
| SSNC SS&C Technologies Holdings Inc | 42.1M | 3.9% | 622.6K | 82.95 | -5.6% |
| KKR KKR & Co. Inc. | 38.1M | 3.5% | 411.7K | 108.48 | -21.4% |
| CPAY CORPAY, INC. | 37.9M | 3.5% | 130.1K | 417.13 | +31.8% |
| MCK MCKESSON CORP | 37.6M | 3.5% | 43.5K | 858.90 | +22.2% |
| ULTA Ulta Beauty, Inc. | 35.9M | 3.3% | 68.7K | 521.46 | +0.9% |
| META Meta Platforms, Inc. | 35.5M | 3.3% | 62.0K | 549.90 | -26.5% |
| LRCX LAM RESEARCH CORP | 34.6M | 3.2% | 162.1K | 314.00 | +216.7% |
| MSFT MICROSOFT CORP | 31.6M | 2.9% | 85.4K | 483.24 | -4.4% |
| TRU TransUnion | 29.4M | 2.7% | 425.2K | 84.61 | -3.6% |
| MEDP Medpace Holdings, Inc. | 24.2M | 2.2% | 50.3K | 620.75 | +33.3% |
| PRGS PROGRESS SOFTWARE CORP /MA | 23.5M | 2.2% | 915.7K | 44.36 | -0.4% |
| CRM Salesforce, Inc. | 19.7M | 1.8% | 105.4K | 209.17 | -15.1% |
| ROK ROCKWELL AUTOMATION, INC | 19.4M | 1.8% | 54.2K | 437.08 | +28.7% |
| ZBRA ZEBRA TECHNOLOGIES CORP | 18.7M | 1.7% | 89.7K | 368.51 | +20.9% |
| unmapped CUSIP 084670702 | 17.1M | 1.6% | 35.7K | — | — |
| TREX TREX CO INC | 17.0M | 1.6% | 465.9K | 46.83 | -24.1% |
| LH LABCORP HOLDINGS INC. | 16.9M | 1.6% | 63.4K | 336.34 | +20.9% |
| MSCI MSCI Inc. | 16.0M | 1.5% | 29.7K | 563.49 | -1.9% |
| BRO BROWN & BROWN, INC. | 14.2M | 1.3% | 217.6K | 72.92 | -24.7% |
| ADBE ADOBE INC. | 13.9M | 1.3% | 57.3K | 275.30 | -22.1% |
| IBP Installed Building Products, Inc. | 13.4M | 1.2% | 50.6K | 246.81 | -6.3% |
| ZTS Zoetis Inc. | 13.2M | 1.2% | 111.8K | 77.73 | -50.4% |
| TNET TRINET GROUP, INC. | 10.5M | 1.0% | 288.4K | 70.48 | +6.3% |
| TXN TEXAS INSTRUMENTS INC | 10.2M | 0.9% | 52.8K | 264.36 | +31.7% |
| THQ abrdn Healthcare Opportunities Fund | 10.0M | 0.9% | 594.4K | 19.91 | +16.4% |
| CSW CSW INDUSTRIALS, INC. | 9.1M | 0.8% | 35.0K | 330.09 | +25.9% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | 7.7M | 0.7% | 53.9K | 130.55 | -31.0% |
| ETG Eaton Vance Tax-Advantaged Global Dividend Inc | 6.3M | 0.6% | 311.4K | 23.99 | +16.5% |
| POOL POOL CORP | 5.1M | 0.5% | 25.4K | 187.98 | -40.3% |
| CRUS CIRRUS LOGIC, INC. | 4.2M | 0.4% | 28.9K | 115.33 | +2.2% |
| EXEL EXELIXIS, INC. | 4.1M | 0.4% | 95.5K | 54.08 | +42.8% |
| PINS PINTEREST, INC. | 4.1M | 0.4% | 221.3K | 23.40 | -34.0% |
| DOCU DOCUSIGN, INC. | 3.8M | 0.4% | 80.3K | 62.00 | -12.8% |
| GOOG Alphabet Inc. | 3.8M | 0.3% | 13.2K | 341.75 | +70.7% |
| INCY INCYTE CORP | 3.8M | 0.3% | 40.0K | 127.81 | +48.3% |
| NMAI Nuveen Multi-Asset Income Fund | 3.6M | 0.3% | 287.8K | 14.23 | +13.8% |
| ZM Zoom Communications, Inc. | 3.0M | 0.3% | 36.8K | 107.43 | +48.9% |
| UTHR UNITED THERAPEUTICS Corp | 2.6M | 0.2% | 4.3K | 513.12 | +67.4% |
| ETY Eaton Vance Tax-Managed Diversified Equity Inc | 2.5M | 0.2% | 179.8K | 14.38 | -7.6% |
| LNTH Lantheus Holdings, Inc. | 2.4M | 0.2% | 31.0K | 99.97 | +78.1% |
| SWKS SKYWORKS SOLUTIONS, INC. | 2.3M | 0.2% | 42.1K | 67.14 | -10.6% |
| TEAM Atlassian Corp | 2.1M | 0.2% | 30.6K | 171.81 | +3.2% |
| IJR iShares Core S&P Small-Cap ETF | 1.4M | 0.1% | 11.3K | 147.31 | +29.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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