13F HOLDINGS REPORT
Heron Bay Capital Management
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001951757-24-000478
Total Value
$471.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VONTIER CORPORATION | VNT | 729,703 | $33.1M | 7.02% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 89,929 | $23.8M | 5.04% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 286,676 | $20.7M | 4.40% |
| 4 | MICROSOFT CORP | MSFT | 45,811 | $19.3M | 4.09% |
| 5 | ALPHABET INC | GOOG | 118,651 | $17.9M | 3.80% |
| 6 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,100,425 | $17.5M | 3.70% |
| 7 | FOX CORP | FOX | 531,647 | $16.6M | 3.53% |
| 8 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 245,765 | $15.8M | 3.36% |
| 9 | META PLATFORMS INC | META | 32,457 | $15.8M | 3.34% |
| 10 | FACTSET RESH SYS INC | 303075105 | 33,725 | $15.3M | 3.25% |
| 11 | APPLE INC | AAPL | 86,813 | $14.9M | 3.16% |
| 12 | AMAZON COM INC | AMZN | 79,463 | $14.3M | 3.04% |
| 13 | TRANSUNION | TRU | 173,183 | $13.8M | 2.93% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 1,428,206 | $12.5M | 2.65% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 41,125 | $12.0M | 2.54% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,602 | $10.3M | 2.20% |
| 17 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 508,047 | $10.2M | 2.17% |
| 18 | MCKESSON CORP | MCK | 18,436 | $9.9M | 2.10% |
| 19 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 32,703 | $9.9M | 2.09% |
| 20 | COMCAST CORP NEW | CCZ | 223,961 | $9.7M | 2.06% |
| 21 | BROWN & BROWN INC | BRO | 110,233 | $9.6M | 2.05% |
| 22 | ISHARES TR | 464287804 | 86,869 | $9.6M | 2.04% |
| 23 | LAM RESEARCH CORP | LRCX | 9,622 | $9.3M | 1.98% |
| 24 | JOHNSON & JOHNSON | JNJ | 46,294 | $7.3M | 1.55% |
| 25 | ULTA BEAUTY INC | ULTA | 13,218 | $6.9M | 1.47% |
| 26 | TEXAS INSTRS INC | 882508104 | 37,916 | $6.6M | 1.40% |
| 27 | KKR & CO INC | KKRT | 63,425 | $6.4M | 1.35% |
| 28 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 740,190 | $6.4M | 1.35% |
| 29 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 101,661 | $6.2M | 1.31% |
| 30 | LABORATORY CORP AMER HLDGS | 50540R409 | 27,548 | $6.0M | 1.28% |
| 31 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 128,011 | $5.9M | 1.24% |
| 32 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 1,911,598 | $5.7M | 1.21% |
| 33 | EBAY INC. | EBAY | 104,661 | $5.5M | 1.17% |
| 34 | CHECK POINT SOFTWARE TECH LT | M22465104 | 32,781 | $5.4M | 1.14% |
| 35 | EATON VANCE TAX-MANAGED DIVE | ETN | 371,601 | $5.0M | 1.05% |
| 36 | ISHARES TR | 464287630 | 31,091 | $4.9M | 1.05% |
| 37 | CORPAY INC | CPAY | 15,483 | $4.8M | 1.01% |
| 38 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 372,964 | $4.6M | 0.98% |
| 39 | PFIZER INC | PFE | 135,857 | $3.8M | 0.80% |
| 40 | ALPHABET INC | GOOG | 19,267 | $2.9M | 0.62% |
| 41 | NETAPP INC | NTAP | 25,973 | $2.7M | 0.58% |
| 42 | MOLSON COORS BEVERAGE CO | TAP-A | 39,413 | $2.7M | 0.56% |
| 43 | JANUS HENDERSON GROUP PLC | JHG | 68,364 | $2.2M | 0.48% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 23,455 | $2.2M | 0.47% |
| 45 | ISHARES TR | 464287200 | 3,636 | $1.9M | 0.41% |
| 46 | PROGRESS SOFTWARE CORP | 743312100 | 34,480 | $1.8M | 0.39% |
| 47 | INCYTE CORP | INCY | 21,342 | $1.2M | 0.26% |
| 48 | ZIFF DAVIS INC | ZD | 17,845 | $1.1M | 0.24% |
| 49 | CIRRUS LOGIC INC | CRUS | 10,672 | $987,800 | 0.21% |
| 50 | SYNAPTICS INC | SYNA | 9,197 | $897,259 | 0.19% |
| 51 | CF INDS HLDGS INC | 125269100 | 10,109 | $841,170 | 0.18% |
| 52 | ISHARES TR | 46435G268 | 12,582 | $825,505 | 0.18% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,629 | $805,866 | 0.17% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,651 | $768,819 | 0.16% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,217 | $714,939 | 0.15% |
| 56 | BROOKFIELD CORP | 11271J107 | 16,583 | $694,330 | 0.15% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,605 | $662,757 | 0.14% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.13% |
| 59 | EXELIXIS INC | EXEL | 25,848 | $613,373 | 0.13% |
| 60 | DISNEY WALT CO | 254687106 | 4,750 | $581,210 | 0.12% |
| 61 | ACCENTURE PLC IRELAND | ACN | 1,640 | $568,440 | 0.12% |
| 62 | 2023 ETF SERIES TRUST II | 90139K100 | 18,963 | $563,201 | 0.12% |
| 63 | YELP INC | YELP | 13,326 | $525,044 | 0.11% |
| 64 | TERADATA CORP DEL | TDC | 11,062 | $427,768 | 0.09% |
| 65 | ADVENT CONV & INCOME FD | 00764C109 | 35,114 | $419,260 | 0.09% |
| 66 | NATURES SUNSHINE PRODS INC | 639027101 | 20,068 | $416,812 | 0.09% |
| 67 | OPEN TEXT CORP | OTEX | 10,706 | $415,714 | 0.09% |
| 68 | CHUBB LIMITED | CB | 1,545 | $400,356 | 0.08% |
| 69 | BHP GROUP LTD | BHPLF | 6,732 | $388,369 | 0.08% |
| 70 | MUELLER INDS INC | 624756102 | 7,170 | $386,678 | 0.08% |
| 71 | PENTAIR PLC | PNR | 4,102 | $350,475 | 0.07% |
| 72 | FLEXSTEEL INDS INC | FLEX | 7,990 | $298,027 | 0.06% |
| 73 | ITURAN LOCATION AND CONTROL | M6158M104 | 9,982 | $279,097 | 0.06% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,685 | $273,391 | 0.06% |
| 75 | F5 INC | FFIV | 1,390 | $263,530 | 0.06% |
| 76 | MEDPACE HLDGS INC | MEDP | 643 | $259,868 | 0.06% |
| 77 | AMERICAN PUB ED INC | 02913V103 | 17,298 | $245,632 | 0.05% |
| 78 | VIANT TECHNOLOGY INC | DSP | 22,841 | $243,485 | 0.05% |
| 79 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 28,409 | $234,374 | 0.05% |
| 80 | SYNOPSYS INC | SNPS | 396 | $226,314 | 0.05% |
| 81 | LANTRONIX INC | LTRX | 63,513 | $226,106 | 0.05% |
| 82 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,179 | $217,622 | 0.05% |
| 83 | DROPBOX INC | DBX | 8,788 | $213,548 | 0.05% |
| 84 | COHEN & STEERS QUALITY INCOM | 19247L106 | 16,281 | $196,674 | 0.04% |
| 85 | LIFETIME BRANDS INC | LCUT | 18,690 | $195,871 | 0.04% |
| 86 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 60,601 | $167,865 | 0.04% |
| 87 | SILVERCREST ASSET MGMT GROUP | 828359109 | 10,261 | $162,226 | 0.03% |
| 88 | MISTRAS GROUP INC | MG | 14,907 | $142,511 | 0.03% |
| 89 | LIFEVANTAGE CORP | LFVN | 23,032 | $139,344 | 0.03% |
| 90 | ITERIS INC NEW | 46564T107 | 27,058 | $133,667 | 0.03% |
| 91 | COMMERCIAL VEH GROUP INC | 202608105 | 19,887 | $127,873 | 0.03% |
| 92 | JOURNEY MED CORP | DERM | 33,669 | $123,902 | 0.03% |
| 93 | CRAWFORD & CO | CRD-B | 13,135 | $123,863 | 0.03% |
| 94 | OPPFI INC | OPFI-WT | 45,788 | $114,470 | 0.02% |
| 95 | NL INDS INC | 629156407 | 14,570 | $106,798 | 0.02% |
| 96 | ZEDGE INC | ZDGE | 36,924 | $102,279 | 0.02% |
| 97 | TRANSACT TECHNOLOGIES INC | TACT | 17,077 | $89,483 | 0.02% |
| 98 | CREXENDO INC | CXDO | 18,166 | $87,378 | 0.02% |
| 99 | STEALTHGAS INC | GASS | 13,162 | $78,182 | 0.02% |
| 100 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 23,162 | $77,361 | 0.02% |
| 101 | AMBEV SA | ABEV | 19,167 | $47,534 | 0.01% |
| 102 | FLEXSHOPPER INC | FLEX | 28,544 | $42,531 | 0.01% |
| 103 | MARKETWISE INC | MKTW | 19,229 | $33,266 | 0.01% |
| 104 | COMPUGEN LTD | CGEN | 12,547 | $32,371 | 0.01% |
| 105 | CARECLOUD INC | CCLDO | 15,247 | $17,687 | 0.00% |
| 106 | GALIANO GOLD INC | GAU | 10,497 | $14,696 | 0.00% |