13F HOLDINGS REPORT
Heron Bay Capital Management
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000745
Total Value
$469.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VONTIER CORPORATION | VNT | 740,708 | $28.3M | 6.03% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 89,845 | $25.1M | 5.34% |
| 3 | ALPHABET INC | GOOG | 119,268 | $21.7M | 4.63% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 281,833 | $20.8M | 4.42% |
| 5 | MICROSOFT CORP | MSFT | 45,739 | $20.4M | 4.35% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 305,443 | $19.1M | 4.08% |
| 7 | FOX CORP | FOX | 504,591 | $17.3M | 3.69% |
| 8 | FACTSET RESH SYS INC | 303075105 | 41,258 | $16.8M | 3.59% |
| 9 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 964,825 | $16.6M | 3.53% |
| 10 | AMAZON COM INC | AMZN | 78,585 | $15.2M | 3.23% |
| 11 | META PLATFORMS INC | META | 28,836 | $14.5M | 3.10% |
| 12 | TRANSUNION | TRU | 178,144 | $13.2M | 2.81% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 1,586,942 | $11.8M | 2.51% |
| 14 | ULTA BEAUTY INC | ULTA | 30,513 | $11.8M | 2.51% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 42,628 | $11.7M | 2.50% |
| 16 | APPLE INC | AAPL | 51,509 | $10.8M | 2.31% |
| 17 | MCKESSON CORP | MCK | 18,541 | $10.8M | 2.31% |
| 18 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 508,047 | $10.4M | 2.21% |
| 19 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 32,811 | $10.1M | 2.16% |
| 20 | BROWN & BROWN INC | BRO | 110,599 | $9.9M | 2.11% |
| 21 | LAM RESEARCH CORP | LRCX | 9,208 | $9.8M | 2.09% |
| 22 | ISHARES TR | 464287804 | 86,837 | $9.3M | 1.97% |
| 23 | COMCAST CORP NEW | CCZ | 224,262 | $8.8M | 1.87% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,532 | $8.4M | 1.78% |
| 25 | TEXAS INSTRS INC | 882508104 | 38,122 | $7.4M | 1.58% |
| 26 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 749,245 | $6.6M | 1.41% |
| 27 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 104,057 | $6.1M | 1.29% |
| 28 | KKR & CO INC | KKRT | 57,125 | $6.0M | 1.28% |
| 29 | MSCI INC | MSCI | 12,361 | $6.0M | 1.27% |
| 30 | EBAY INC. | EBAY | 105,640 | $5.7M | 1.21% |
| 31 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 1,904,453 | $5.6M | 1.18% |
| 32 | CHECK POINT SOFTWARE TECH LT | M22465104 | 32,873 | $5.4M | 1.16% |
| 33 | LABCORP HOLDINGS INC | LH | 25,917 | $5.3M | 1.12% |
| 34 | EATON VANCE TAX-MANAGED DIVE | ETN | 366,285 | $5.1M | 1.10% |
| 35 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 117,367 | $4.8M | 1.03% |
| 36 | ISHARES TR | 464287630 | 31,091 | $4.7M | 1.01% |
| 37 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 372,964 | $4.6M | 0.98% |
| 38 | CORPAY INC | CPAY | 17,186 | $4.6M | 0.98% |
| 39 | PFIZER INC | PFE | 121,302 | $3.4M | 0.72% |
| 40 | ALPHABET INC | GOOG | 17,375 | $3.2M | 0.68% |
| 41 | JOHNSON & JOHNSON | JNJ | 18,743 | $2.7M | 0.58% |
| 42 | POOL CORP | POOL | 6,803 | $2.1M | 0.45% |
| 43 | MOLSON COORS BEVERAGE CO | TAP-A | 39,317 | $2.0M | 0.43% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 22,158 | $2.0M | 0.42% |
| 45 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 25,248 | $1.5M | 0.32% |
| 46 | EXELIXIS INC | EXEL | 65,269 | $1.5M | 0.31% |
| 47 | CIRRUS LOGIC INC | CRUS | 10,282 | $1.3M | 0.28% |
| 48 | JANUS HENDERSON GROUP PLC | JHG | 37,587 | $1.3M | 0.27% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,710 | $992,455 | 0.21% |
| 50 | ZIFF DAVIS INC | ZD | 17,672 | $972,844 | 0.21% |
| 51 | INCYTE CORP | INCY | 14,900 | $903,238 | 0.19% |
| 52 | DOCUSIGN INC | DOCU | 15,586 | $833,851 | 0.18% |
| 53 | 2023 ETF SERIES TRUST II | 90139K100 | 26,819 | $831,925 | 0.18% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,623 | $826,529 | 0.18% |
| 55 | CF INDS HLDGS INC | 125269100 | 10,109 | $749,279 | 0.16% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,217 | $713,636 | 0.15% |
| 57 | BROOKFIELD CORP | 11271J107 | 16,794 | $697,623 | 0.15% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,605 | $665,601 | 0.14% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.13% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,742 | $528,540 | 0.11% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,555 | $521,409 | 0.11% |
| 62 | EVEREST GROUP LTD | EG | 1,291 | $491,897 | 0.10% |
| 63 | DISNEY WALT CO | 254687106 | 4,750 | $471,628 | 0.10% |
| 64 | BHP GROUP LTD | BHPLF | 7,338 | $418,926 | 0.09% |
| 65 | ADVENT CONV & INCOME FD | 00764C109 | 35,114 | $418,558 | 0.09% |
| 66 | CHUBB LIMITED | CB | 1,545 | $394,099 | 0.08% |
| 67 | F5 INC | FFIV | 2,172 | $374,084 | 0.08% |
| 68 | EA SERIES TRUST | 02072L565 | 3,445 | $371,423 | 0.08% |
| 69 | OPEN TEXT CORP | OTEX | 12,251 | $368,020 | 0.08% |
| 70 | DROPBOX INC | DBX | 14,901 | $334,825 | 0.07% |
| 71 | PENTAIR PLC | PNR | 4,102 | $314,500 | 0.07% |
| 72 | MEDPACE HLDGS INC | MEDP | 643 | $264,820 | 0.06% |
| 73 | ITURAN LOCATION AND CONTROL | M6158M104 | 10,604 | $261,283 | 0.06% |
| 74 | KEWAUNEE SCIENTIFIC CORP | 492854104 | 5,331 | $251,623 | 0.05% |
| 75 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 93,471 | $246,763 | 0.05% |
| 76 | MUELLER INDS INC | 624756102 | 4,299 | $244,785 | 0.05% |
| 77 | AMERICAN PUB ED INC | 02913V103 | 13,528 | $237,822 | 0.05% |
| 78 | SYNOPSYS INC | SNPS | 396 | $235,644 | 0.05% |
| 79 | GULF IS FABRICATION INC | 402307102 | 38,523 | $233,835 | 0.05% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,387 | $228,744 | 0.05% |
| 81 | LANTRONIX INC | LTRX | 63,889 | $226,806 | 0.05% |
| 82 | VIANT TECHNOLOGY INC | DSP | 22,916 | $226,181 | 0.05% |
| 83 | NATURES SUNSHINE PRODS INC | 639027101 | 14,502 | $218,545 | 0.05% |
| 84 | NL INDS INC | 629156407 | 34,766 | $209,639 | 0.04% |
| 85 | UPLAND SOFTWARE INC | UPLD | 74,114 | $184,544 | 0.04% |
| 86 | ZEDGE INC | ZDGE | 53,762 | $163,974 | 0.03% |
| 87 | OPPFI INC | OPFI-WT | 45,845 | $155,415 | 0.03% |
| 88 | LIFEVANTAGE CORP | LFVN | 23,090 | $148,238 | 0.03% |
| 89 | QUAD / GRAPHICS INC | QUAD | 22,665 | $123,524 | 0.03% |
| 90 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 23,161 | $75,736 | 0.02% |
| 91 | CARECLOUD INC | CCLDO | 34,576 | $66,386 | 0.01% |
| 92 | IPOWER INC | IPW | 31,329 | $65,164 | 0.01% |
| 93 | BTCS INC | BTCS | 44,435 | $61,320 | 0.01% |