Heron Bay Capital Management 13F Holdings

CIK 0001842149 · BLOOMFIELD HILLS, MI

As of Sep 30, 2025, Heron Bay Capital Management reported 109 positions worth $535.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CONSENSUS CLOUD SOLUTIONS INCCCSITechnology1,203,726$35.4M6.60%
VONTIER CORPVNTTechnology809,819$34.0M6.34%
ALPHABET INCGOOGLEquity135,998$33.1M6.17%
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services79,777$26.5M4.95%
SCHWAB CHARLES CORPSCHWEquity257,875$24.6M4.59%
MICROSOFT CORPMSFTTechnology47,176$24.4M4.56%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology271,766$24.1M4.50%
AMAZON.COM INCAMZNEquity93,298$20.5M3.82%
ULTA BEAUTY INCULTAConsumer Cyclical32,978 8.0M3.37%
META PLATFORMS INCMETACommunication Services23,953 7.6M3.28%
FACTSET RESEARCH SYSTEMS INCFDSFinancial Services55,359 5.9M2.96%
TRANSUNIONTRUIndustrials177,562 4.9M2.78%
MCKESSON CORPMCKHealthcare18,785 4.5M2.71%
ROCKWELL AUTOMATION INCROKIndustrials39,633 3.9M2.59%
LAM RESEARCH CORPLRCXTechnology90,333 2.1M2.26%
KKR & CO INCKKRFinancial Services90,590 1.8M2.20%
PROGRESS SOFTWARE CORPPRGSTechnology254,311 1.2M2.09%
ZEBRA TECHNOLOGIES CORPZBRATechnology34,081 0.1M1.89%
MEDPACE HOLDINGS INCMEDPHealthcare19,626 0.1M1.88%
SALESFORCE INCCRMTechnology35,874$8.5M1.59%
ABRDN HEALTHCARE OPPORTTHQEquity491,284$8.5M1.59%
BROWN & BROWN INCBROFinancial Services89,341$8.4M1.56%
MSCI INCMSCIFinancial Services14,507$8.2M1.54%
TRINET GROUP INCTNETIndustrials122,480$8.2M1.53%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services15,364$7.7M1.44%