13F HOLDINGS REPORT
Heron Bay Capital Management
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000653
Total Value
$371.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VONTIER CORPORATION | VNT | 753,091 | $23.3M | 6.27% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 94,741 | $22.5M | 6.06% |
| 3 | FOX CORP | FOX | 606,975 | $18.9M | 5.10% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 319,927 | $17.6M | 4.73% |
| 5 | ALPHABET INC | GOOG | 118,097 | $15.5M | 4.16% |
| 6 | APPLE INC | AAPL | 89,420 | $15.3M | 4.12% |
| 7 | FACTSET RESH SYS INC | 303075105 | 33,946 | $14.8M | 4.00% |
| 8 | MICROSOFT CORP | MSFT | 46,581 | $14.7M | 3.96% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 1,318,432 | $14.3M | 3.85% |
| 10 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 252,042 | $13.2M | 3.56% |
| 11 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 420,267 | $10.6M | 2.85% |
| 12 | META PLATFORMS INC | META | 35,181 | $10.6M | 2.84% |
| 13 | COMCAST CORP NEW | CCZ | 237,174 | $10.5M | 2.83% |
| 14 | AMAZON COM INC | AMZN | 82,102 | $10.4M | 2.81% |
| 15 | PROGRESS SOFTWARE CORP | 743312100 | 188,376 | $9.9M | 2.67% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,480 | $9.3M | 2.50% |
| 17 | TRANSUNION | TRU | 125,632 | $9.0M | 2.43% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 31,150 | $8.9M | 2.40% |
| 19 | BROWN & BROWN INC | BRO | 110,385 | $7.7M | 2.08% |
| 20 | MCKESSON CORP | MCK | 17,000 | $7.4M | 1.99% |
| 21 | CHECK POINT SOFTWARE TECH LT | M22465104 | 53,685 | $7.2M | 1.93% |
| 22 | LAM RESEARCH CORP | LRCX | 10,437 | $6.5M | 1.76% |
| 23 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 376,211 | $6.4M | 1.72% |
| 24 | JOHNSON & JOHNSON | JNJ | 39,519 | $6.2M | 1.66% |
| 25 | LABORATORY CORP AMER HLDGS | 50540R409 | 29,444 | $5.9M | 1.59% |
| 26 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 100,883 | $5.6M | 1.50% |
| 27 | TEXAS INSTRS INC | 882508104 | 29,298 | $4.7M | 1.25% |
| 28 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 121,294 | $4.5M | 1.22% |
| 29 | FLEETCOR TECHNOLOGIES INC | 339041105 | 16,062 | $4.1M | 1.10% |
| 30 | KKR & CO INC | KKRT | 60,964 | $3.8M | 1.01% |
| 31 | NETAPP INC | NTAP | 45,114 | $3.4M | 0.92% |
| 32 | EBAY INC. | EBAY | 73,070 | $3.2M | 0.87% |
| 33 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 1,010,161 | $2.8M | 0.75% |
| 34 | MOLSON COORS BEVERAGE CO | TAP-A | 42,744 | $2.7M | 0.73% |
| 35 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 343,675 | $2.7M | 0.72% |
| 36 | COHEN & STEERS QUALITY INCOM | 19247L106 | 262,771 | $2.7M | 0.72% |
| 37 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,873 | $2.6M | 0.69% |
| 38 | ALPHABET INC | GOOG | 19,267 | $2.5M | 0.68% |
| 39 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 218,886 | $2.4M | 0.66% |
| 40 | EATON VANCE TAX-MANAGED DIVE | ETN | 200,848 | $2.3M | 0.62% |
| 41 | ULTA BEAUTY INC | ULTA | 5,523 | $2.2M | 0.59% |
| 42 | JANUS HENDERSON GROUP PLC | JHG | 70,030 | $1.8M | 0.49% |
| 43 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 520,186 | $1.6M | 0.44% |
| 44 | ISHARES TR | 464287200 | 3,636 | $1.6M | 0.42% |
| 45 | ZIFF DAVIS INC | ZD | 19,521 | $1.2M | 0.33% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,637 | $825,359 | 0.22% |
| 47 | SYNAPTICS INC | SYNA | 9,045 | $808,985 | 0.22% |
| 48 | PFIZER INC | PFE | 24,045 | $797,588 | 0.21% |
| 49 | CIRRUS LOGIC INC | CRUS | 10,437 | $771,921 | 0.21% |
| 50 | EXELIXIS INC | EXEL | 34,196 | $747,183 | 0.20% |
| 51 | INCYTE CORP | INCY | 12,478 | $720,854 | 0.19% |
| 52 | ISHARES TR | 46435G268 | 11,626 | $633,733 | 0.17% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,715 | $614,209 | 0.17% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,528 | $605,649 | 0.16% |
| 55 | YELP INC | YELP | 14,226 | $591,659 | 0.16% |
| 56 | BROOKFIELD CORP | 11271J107 | 18,299 | $572,210 | 0.15% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,775 | $545,120 | 0.15% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.14% |
| 59 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 27,681 | $491,615 | 0.13% |
| 60 | TERADATA CORP DEL | TDC | 10,545 | $474,736 | 0.13% |
| 61 | OPEN TEXT CORP | OTEX | 11,894 | $417,479 | 0.11% |
| 62 | BHP GROUP LTD | BHPLF | 7,338 | $417,385 | 0.11% |
| 63 | DISNEY WALT CO | 254687106 | 4,750 | $384,988 | 0.10% |
| 64 | ADVENT CONV & INCOME FD | 00764C109 | 35,114 | $368,345 | 0.10% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,425 | $353,711 | 0.10% |
| 66 | CHUBB LIMITED | CB | 1,545 | $321,638 | 0.09% |
| 67 | PENTAIR PLC | PNR | 4,656 | $301,476 | 0.08% |
| 68 | STERICYCLE INC | 858912108 | 6,621 | $296,025 | 0.08% |
| 69 | SCHWAB STRATEGIC TR | 808524870 | 5,456 | $275,485 | 0.07% |
| 70 | MUELLER INDS INC | 624756102 | 3,491 | $262,384 | 0.07% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,721 | $236,455 | 0.06% |
| 72 | NOVARTIS AG | NVSEF | 2,225 | $226,639 | 0.06% |
| 73 | DROPBOX INC | DBX | 8,215 | $223,694 | 0.06% |
| 74 | ELTEK LTD | ELTK | 22,420 | $212,317 | 0.06% |
| 75 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,945 | $209,036 | 0.06% |
| 76 | F5 INC | FFIV | 1,277 | $205,776 | 0.06% |
| 77 | NATURES SUNSHINE PRODS INC | 639027101 | 11,461 | $189,909 | 0.05% |
| 78 | HERITAGE INSURANCE HLDGS INC | HRTG | 26,727 | $173,458 | 0.05% |
| 79 | CRAWFORD & CO | CRD-B | 16,900 | $157,846 | 0.04% |
| 80 | MAMAS CREATIONS INC | 56146T103 | 35,235 | $153,977 | 0.04% |
| 81 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 44,738 | $142,267 | 0.04% |
| 82 | LIFEVANTAGE CORP | LFVN | 21,482 | $138,559 | 0.04% |
| 83 | LIFEWAY FOODS INC | LWAY | 11,530 | $119,220 | 0.03% |
| 84 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 25,063 | $110,027 | 0.03% |
| 85 | CPI AEROSTRUCTURES INC | CVU | 32,610 | $108,917 | 0.03% |
| 86 | ITERIS INC NEW | 46564T107 | 24,631 | $101,972 | 0.03% |
| 87 | RAVE RESTAURANT GROUP INC | RAVE | 34,563 | $81,914 | 0.02% |
| 88 | SOLO BRANDS INC | SBDS | 14,829 | $75,628 | 0.02% |
| 89 | SCYNEXIS INC | SCYX | 31,888 | $72,705 | 0.02% |
| 90 | OPPFI INC | OPFI-WT | 27,317 | $68,839 | 0.02% |
| 91 | STARTEK INC | STHO | 18,241 | $59,283 | 0.02% |
| 92 | MISTRAS GROUP INC | MG | 10,081 | $54,941 | 0.01% |
| 93 | ETON PHARMACEUTICALS INC | ETON | 11,030 | $45,995 | 0.01% |
| 94 | U S GLOBAL INVS INC | 902952100 | 14,325 | $40,826 | 0.01% |
| 95 | TORRID HLDGS INC | CURV | 13,345 | $29,492 | 0.01% |
| 96 | AQUESTIVE THERAPEUTICS INC | AQST | 14,025 | $21,458 | 0.01% |
| 97 | CARECLOUD INC | CCLDO | 14,900 | $17,135 | 0.00% |
| 98 | STAR EQUITY HOLDINGS INC | STRRP | 13,848 | $13,571 | 0.00% |