Titelia

Holdings of Heron Bay Capital Management

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.9 % of the equity sleeve

Sector breakdown

  • Financials 22.7 %
  • Technology 10.5 %
  • Communication 8.7 %
  • Consumer discretionary 8.6 %
  • Industrials 6.0 %
  • Health care 5.0 %
  • Materials 0.3 %
  • Funds 0.1 %
  • Unattributed 38.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US731.1B $99.96 %
TW1442.4K $0.04 %

Positions

CompanySharesValueWeight
Vontier Corp 2,179,19377.3M $
LPL Financial Holdings Inc 249,21275M $
Charles Schwab Corp/The 614,58257.8M $
Amazon.com Inc 271,68456.6M $
Alphabet Inc 188,28454.1M $
FactSet Research Systems Inc 229,30249.8M $
Consensus Cloud Solutions Inc 2,039,06248.4M $
SS&C Technologies Holdings Inc 622,62542.1M $
KKR & Co Inc 411,67138.1M $
Corpay Inc 130,10637.9M $
McKesson Corp 43,46437.6M $
Ulta Beauty Inc 68,65935.9M $
Meta Platforms Inc 62,01835.5M $
Lam Research Corp 162,12134.6M $
Microsoft Corp 85,38931.6M $
TransUnion 425,19829.4M $
Medpace Holdings Inc 50,29324.2M $
Progress Software Corp 915,69723.5M $
Salesforce Inc 105,38919.7M $
Rockwell Automation Inc 54,17219.4M $
Zebra Technologies Corp 89,67818.7M $
Berkshire Hathaway Inc 35,65217.1M $
Trex Co Inc 465,86517M $
Labcorp Holdings Inc 63,39316.9M $
MSCI Inc 29,72316M $
Brown & Brown Inc 217,60214.2M $
Adobe Inc 57,26213.9M $
Installed Building Products Inc 50,56513.4M $
Zoetis Inc 111,81413.2M $
TriNet Group Inc 288,39710.5M $
Texas Instruments Inc 52,76310.2M $
abrdn Healthcare Opportunities 594,37110M $
CSW Industrials Inc 34,9509.1M $
Eaton Vance Tax-Advantaged Global Dividend Income Fund 311,4436.3M $
Pool Corp 25,4485.1M $
Cirrus Logic Inc 28,8954.2M $
Exelixis Inc 95,4654.1M $
Pinterest Inc 221,3114.1M $
Docusign Inc 80,3173.8M $
Alphabet Inc 13,1753.8M $
Incyte Corp 39,9553.8M $
Nuveen Multi Asset Income Fund 287,7633.6M $
Zoom Communications Inc 36,8383M $
United Therapeutics Corp 4,3452.6M $
Eaton Vance Tax-Managed Diversified Equity Income Fund 179,8132.5M $
Lantheus Holdings Inc 30,9922.4M $
Skyworks Solutions Inc 42,1142.3M $
Atlassian Corp 30,5512.1M $
iShares Core S&P Small-Cap ETF 11,2621.4M $
PayPal Holdings Inc 29,8791.4M $
UiPath Inc 120,9001.3M $
Apple Inc 4,9051.2M $
American Century ETF Trust 8,954989.1K $
Etsy Inc 16,963847.8K $
HP Inc 43,168829.3K $
Berkshire Hathaway Inc 1718.1K $
Advent Convertible and Income 42,823477.9K $
Bloom Energy Corp 3,512475.8K $
Walt Disney Co/The 4,750457.8K $
NVIDIA Corp 2,594452.5K $
Taiwan Semiconductor Manufacturing Co Ltd 1,309442.4K $
Enphase Energy Inc 10,380392.5K $
Walmart Inc 3,012374.3K $
Expedia Group Inc 1,290297.8K $
QUALCOMM Inc 2,225286.5K $
Micron Technology Inc 841284.1K $
SPDR Series Trust 3,397260K $
Dimensional International Value ETF 4,189221.1K $
UnitedHealth Group Inc 776210K $
Avantis International Small Cap Value ETF 2,078207.5K $
CareCloud Inc 28,990105.8K $
Freshworks Inc 11,22390.1K $
8x8 Inc 15,89926.4K $
Upland Software Inc 27,19218.1K $