CIK 1842149
Heron Bay Capital Management
Institutional 13F holdings & portfolio
Holdings
112
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 112
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 809K | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC | 84K | $1M+ | SH |
| GOOGL | ALPHABET INC | 91K | $1M+ | SH |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1.3M | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 240K | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 271K | $1M+ | SH |
| FDS | FACTSET RESH SYS INC | 79K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 47K | $1M+ | SH |
| AMZN | AMAZON COM INC | 88K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 27K | $1M+ | SH |
| META | META PLATFORMS INC | 24K | $1M+ | SH |
| TRU | TRANSUNION | 177K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 37K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 82K | $1M+ | SH |
| MCK | MCKESSON CORP | 17K | $1M+ | SH |
| KKR | KKR & CO INC | 105K | $1M+ | SH |
| PRGS | PROGRESS SOFTWARE CORP | 265K | $1M+ | SH |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | 593K | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC | 19K | $1M+ | SH |
| CPAY | CORPAY INC | 36K | $1M+ | SH |
| CRM | SALESFORCE INC | 35K | $1M+ | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35K | $1M+ | SH |
| MSCI | MSCI INC | 14K | $1M+ | SH |
| ETG | EATON VANCE TX ADV GLBL DIV | 312K | $1M+ | SH |
| BRO | BROWN & BROWN INC | 89K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 14K | $1M+ | SH |
| ADBE | ADOBE INC | 17K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 22K | $1M+ | SH |
| ZTS | ZOETIS INC | 41K | $1M+ | SH |
| IBP | INSTALLED BLDG PRODS INC | 19K | $1M+ | SH |
| CSW | CSW INDUSTRIALS INC | 16K | $1M+ | SH |
| TNET | TRINET GROUP INC | 79K | $1M+ | SH |
| GOOG | ALPHABET INC | 14K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 25K | $1M+ | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20K | $1M+ | SH |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 288K | $1M+ | SH |
| INCY | INCYTE CORP | 34K | $1M+ | SH |
| EXEL | EXELIXIS INC | 72K | $1M+ | SH |
| CRUS | CIRRUS LOGIC INC | 25K | $1M+ | SH |
| ETY | EATON VANCE TAX-MANAGED DIVE | 179K | $1M+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 27K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 35K | $1M+ | SH |
| TREX | TREX CO INC | 53K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4K | $1M+ | SH |
| AAPL | APPLE INC | 6K | $1M+ | SH |
| LNTH | LANTHEUS HLDGS INC | 25K | $1M+ | SH |
| POOL | POOL CORP | 7K | $1M+ | SH |
| PATH | UIPATH INC | 97K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 24K | $1M+ | SH |