Holdings of Heron Bay Capital Management

Name: Holdings of Heron Bay Capital Management
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 74 in 2 countries
Top ten: 49.9 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Vontier Corp	2,179,193	77.3M $
2	LPL Financial Holdings Inc	249,212	75M $
3	Charles Schwab Corp/The	614,582	57.8M $
4	Amazon.com Inc	271,684	56.6M $
5	Alphabet Inc	188,284	54.1M $
6	FactSet Research Systems Inc	229,302	49.8M $
7	Consensus Cloud Solutions Inc	2,039,062	48.4M $
8	SS&C Technologies Holdings Inc	622,625	42.1M $
9	KKR & Co Inc	411,671	38.1M $
10	Corpay Inc	130,106	37.9M $
11	McKesson Corp	43,464	37.6M $
12	Ulta Beauty Inc	68,659	35.9M $
13	Meta Platforms Inc	62,018	35.5M $
14	Lam Research Corp	162,121	34.6M $
15	Microsoft Corp	85,389	31.6M $
16	TransUnion	425,198	29.4M $
17	Medpace Holdings Inc	50,293	24.2M $
18	Progress Software Corp	915,697	23.5M $
19	Salesforce Inc	105,389	19.7M $
20	Rockwell Automation Inc	54,172	19.4M $
21	Zebra Technologies Corp	89,678	18.7M $
22	Berkshire Hathaway Inc	35,652	17.1M $
23	Trex Co Inc	465,865	17M $
24	Labcorp Holdings Inc	63,393	16.9M $
25	MSCI Inc	29,723	16M $
26	Brown & Brown Inc	217,602	14.2M $
27	Adobe Inc	57,262	13.9M $
28	Installed Building Products Inc	50,565	13.4M $
29	Zoetis Inc	111,814	13.2M $
30	TriNet Group Inc	288,397	10.5M $
31	Texas Instruments Inc	52,763	10.2M $
32	abrdn Healthcare Opportunities	594,371	10M $
33	CSW Industrials Inc	34,950	9.1M $
34	Eaton Vance Tax-Advantaged Global Dividend Income Fund	311,443	6.3M $
35	Pool Corp	25,448	5.1M $
36	Cirrus Logic Inc	28,895	4.2M $
37	Exelixis Inc	95,465	4.1M $
38	Pinterest Inc	221,311	4.1M $
39	Docusign Inc	80,317	3.8M $
40	Alphabet Inc	13,175	3.8M $
41	Incyte Corp	39,955	3.8M $
42	Nuveen Multi Asset Income Fund	287,763	3.6M $
43	Zoom Communications Inc	36,838	3M $
44	United Therapeutics Corp	4,345	2.6M $
45	Eaton Vance Tax-Managed Diversified Equity Income Fund	179,813	2.5M $
46	Lantheus Holdings Inc	30,992	2.4M $
47	Skyworks Solutions Inc	42,114	2.3M $
48	Atlassian Corp	30,551	2.1M $
49	iShares Core S&P Small-Cap ETF	11,262	1.4M $
50	PayPal Holdings Inc	29,879	1.4M $
51	UiPath Inc	120,900	1.3M $
52	Apple Inc	4,905	1.2M $
53	American Century ETF Trust	8,954	989.1K $
54	Etsy Inc	16,963	847.8K $
55	HP Inc	43,168	829.3K $
56	Berkshire Hathaway Inc	1	718.1K $
57	Advent Convertible and Income	42,823	477.9K $
58	Bloom Energy Corp	3,512	475.8K $
59	Walt Disney Co/The	4,750	457.8K $
60	NVIDIA Corp	2,594	452.5K $
61	Taiwan Semiconductor Manufacturing Co Ltd	1,309	442.4K $
62	Enphase Energy Inc	10,380	392.5K $
63	Walmart Inc	3,012	374.3K $
64	Expedia Group Inc	1,290	297.8K $
65	QUALCOMM Inc	2,225	286.5K $
66	Micron Technology Inc	841	284.1K $
67	SPDR Series Trust	3,397	260K $
68	Dimensional International Value ETF	4,189	221.1K $
69	UnitedHealth Group Inc	776	210K $
70	Avantis International Small Cap Value ETF	2,078	207.5K $
71	CareCloud Inc	28,990	105.8K $
72	Freshworks Inc	11,223	90.1K $
73	8x8 Inc	15,899	26.4K $
74	Upland Software Inc	27,192	18.1K $

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Sector breakdown

Financials 22.7 %
Technology 10.6 %
Communication 8.7 %
Consumer discretionary 8.6 %
Industrials 5.9 %
Health care 5.3 %
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

United States 100.0 %
Taiwan 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	73	1.1B $	99.96 %
2	Taiwan	1	442.4K $	0.04 %

Cite this page

Titelia. "Holdings of Heron Bay Capital Management". https://titelia.com/en/funds/US13F1842149