13F HOLDINGS REPORT
Heron Bay Capital Management
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001951757-24-001193
Total Value
$475.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VONTIER CORPORATION | VNT | 745,482 | $25.2M | 5.29% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 96,131 | $22.4M | 4.70% |
| 3 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 932,832 | $22.0M | 4.62% |
| 4 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 280,426 | $20.8M | 4.38% |
| 5 | MICROSOFT CORP | MSFT | 47,901 | $20.6M | 4.34% |
| 6 | FACTSET RESH SYS INC | 303075105 | 39,128 | $18.0M | 3.78% |
| 7 | ALPHABET INC | GOOG | 107,071 | $17.8M | 3.74% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 270,414 | $17.5M | 3.69% |
| 9 | TRANSUNION | TRU | 166,193 | $17.4M | 3.66% |
| 10 | META PLATFORMS INC | META | 26,672 | $15.3M | 3.21% |
| 11 | ULTA BEAUTY INC | ULTA | 38,639 | $15.0M | 3.16% |
| 12 | FOX CORP | FOX | 351,185 | $14.9M | 3.13% |
| 13 | AMAZON COM INC | AMZN | 79,132 | $14.7M | 3.10% |
| 14 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 1,401,361 | $12.9M | 2.71% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 43,791 | $11.8M | 2.47% |
| 16 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 30,660 | $11.4M | 2.39% |
| 17 | APPLE INC | AAPL | 48,312 | $11.3M | 2.37% |
| 18 | ISHARES TR | 464287804 | 90,109 | $10.5M | 2.22% |
| 19 | BROWN & BROWN INC | BRO | 98,859 | $10.2M | 2.15% |
| 20 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 446,368 | $9.9M | 2.07% |
| 21 | MCKESSON CORP | MCK | 18,860 | $9.3M | 1.96% |
| 22 | WARNER BROS DISCOVERY INC | WBD | 1,128,669 | $9.3M | 1.96% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,124 | $8.8M | 1.85% |
| 24 | KKR & CO INC | KKRT | 55,049 | $7.2M | 1.51% |
| 25 | TEXAS INSTRS INC | 882508104 | 34,653 | $7.2M | 1.51% |
| 26 | LAM RESEARCH CORP | LRCX | 8,430 | $6.9M | 1.45% |
| 27 | MSCI INC | MSCI | 11,512 | $6.7M | 1.41% |
| 28 | EBAY INC. | EBAY | 102,918 | $6.7M | 1.41% |
| 29 | ISHARES TR | 464287630 | 39,423 | $6.6M | 1.38% |
| 30 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 98,251 | $6.5M | 1.37% |
| 31 | COMCAST CORP NEW | CCZ | 153,286 | $6.4M | 1.35% |
| 32 | LABCORP HOLDINGS INC | LH | 25,987 | $5.8M | 1.22% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 28,927 | $5.6M | 1.17% |
| 34 | CORPAY INC | CPAY | 16,181 | $5.1M | 1.06% |
| 35 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 108,853 | $4.7M | 0.99% |
| 36 | PROGRESS SOFTWARE CORP | 743312100 | 69,696 | $4.7M | 0.99% |
| 37 | EATON VANCE TAX-MANAGED DIVE | ETN | 316,838 | $4.6M | 0.98% |
| 38 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 315,389 | $4.2M | 0.88% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 30,745 | $3.0M | 0.62% |
| 40 | ALPHABET INC | GOOG | 17,375 | $2.9M | 0.61% |
| 41 | MOLSON COORS BEVERAGE CO | TAP-A | 49,947 | $2.9M | 0.60% |
| 42 | POOL CORP | POOL | 6,958 | $2.6M | 0.55% |
| 43 | JOHNSON & JOHNSON | JNJ | 15,460 | $2.5M | 0.53% |
| 44 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 26,275 | $1.8M | 0.39% |
| 45 | EXELIXIS INC | EXEL | 69,363 | $1.8M | 0.38% |
| 46 | CIRRUS LOGIC INC | CRUS | 10,441 | $1.3M | 0.27% |
| 47 | ETSY INC | ETSY | 20,002 | $1.1M | 0.23% |
| 48 | DOCUSIGN INC | DOCU | 16,184 | $1.0M | 0.21% |
| 49 | INCYTE CORP | INCY | 15,006 | $991,897 | 0.21% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,694 | $990,448 | 0.21% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,355 | $930,003 | 0.20% |
| 52 | 2023 ETF SERIES TRUST II | 90139K100 | 27,887 | $909,395 | 0.19% |
| 53 | CF INDS HLDGS INC | 125269100 | 10,550 | $905,190 | 0.19% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.15% |
| 55 | BROOKFIELD CORP | 11271J107 | 12,923 | $686,857 | 0.14% |
| 56 | ZIFF DAVIS INC | ZD | 13,559 | $659,781 | 0.14% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,744 | $607,073 | 0.13% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,206 | $571,269 | 0.12% |
| 59 | ARCH CAP GROUP LTD | G0450A105 | 4,905 | $548,771 | 0.12% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,575 | $547,151 | 0.12% |
| 61 | ACCENTURE PLC IRELAND | ACN | 1,516 | $535,876 | 0.11% |
| 62 | EVEREST GROUP LTD | EG | 1,317 | $516,040 | 0.11% |
| 63 | DISNEY WALT CO | 254687106 | 4,800 | $461,712 | 0.10% |
| 64 | OPEN TEXT CORP | OTEX | 13,708 | $456,202 | 0.10% |
| 65 | CHUBB LIMITED | CB | 1,545 | $445,563 | 0.09% |
| 66 | DROPBOX INC | DBX | 16,391 | $416,823 | 0.09% |
| 67 | ADVENT CONV & INCOME FD | 00764C109 | 35,114 | $412,237 | 0.09% |
| 68 | BHP GROUP LTD | BHPLF | 5,836 | $362,474 | 0.08% |
| 69 | IBEX LTD | IBEX | 16,830 | $336,263 | 0.07% |
| 70 | ITURAN LOCATION AND CONTROL | M6158M104 | 12,609 | $334,643 | 0.07% |
| 71 | ZEDGE INC | ZDGE | 75,344 | $278,773 | 0.06% |
| 72 | LANTRONIX INC | LTRX | 67,056 | $276,271 | 0.06% |
| 73 | EXPEDIA GROUP INC | EXPE | 1,835 | $271,617 | 0.06% |
| 74 | VIANT TECHNOLOGY INC | DSP | 24,016 | $265,857 | 0.06% |
| 75 | MERCK & CO INC | MRK | 2,122 | $240,974 | 0.05% |
| 76 | WALMART INC | WMT | 2,959 | $238,939 | 0.05% |
| 77 | OPPFI INC | OPFI-WT | 48,100 | $227,513 | 0.05% |
| 78 | GULF IS FABRICATION INC | 402307102 | 40,185 | $226,643 | 0.05% |
| 79 | INTERDIGITAL INC | IDCC | 1,524 | $215,844 | 0.05% |
| 80 | MEDPACE HLDGS INC | MEDP | 643 | $214,633 | 0.05% |
| 81 | HERITAGE INSURANCE HLDGS INC | HRTG | 16,427 | $201,066 | 0.04% |
| 82 | SYNOPSYS INC | SNPS | 396 | $200,530 | 0.04% |
| 83 | UPLAND SOFTWARE INC | UPLD | 78,906 | $196,476 | 0.04% |
| 84 | CARECLOUD INC | CCLDO | 68,086 | $179,747 | 0.04% |
| 85 | PACTIV EVERGREEN INC | 69526K105 | 15,442 | $177,737 | 0.04% |
| 86 | MISTRAS GROUP INC | MG | 15,432 | $175,462 | 0.04% |
| 87 | FREQUENCY ELECTRS INC | FRQN | 13,818 | $166,921 | 0.04% |
| 88 | PERMA-PIPE INTL HLDGS INC | 714167103 | 12,483 | $162,029 | 0.03% |
| 89 | NL INDS INC | 629156407 | 21,279 | $158,103 | 0.03% |
| 90 | AIR INDS GROUP | AIIR | 27,747 | $154,828 | 0.03% |
| 91 | AMERICAN PUB ED INC | 02913V103 | 10,366 | $152,899 | 0.03% |
| 92 | LIFEVANTAGE CORP | LFVN | 12,588 | $152,063 | 0.03% |
| 93 | KINGSTONE COS INC | 496719105 | 15,452 | $141,386 | 0.03% |
| 94 | COMSTOCK HLDG COS INC | LODE | 12,003 | $119,910 | 0.03% |
| 95 | QUAD / GRAPHICS INC | QUAD | 24,323 | $110,426 | 0.02% |
| 96 | BRAINSWAY LTD | BRSYF | 11,083 | $102,407 | 0.02% |
| 97 | STEALTHGAS INC | GASS | 13,465 | $91,697 | 0.02% |
| 98 | TRANSACT TECHNOLOGIES INC | TACT | 18,146 | $88,190 | 0.02% |
| 99 | CREXENDO INC | CXDO | 18,567 | $86,151 | 0.02% |
| 100 | CERAGON NETWORKS LTD | CRNT | 29,346 | $80,408 | 0.02% |
| 101 | IPOWER INC | IPW | 33,845 | $61,259 | 0.01% |
| 102 | GREENLAND TECHNOLOGIES HLDG | GTEC | 23,045 | $56,921 | 0.01% |
| 103 | AMBEV SA | ABEV | 19,167 | $46,767 | 0.01% |
| 104 | OPORTUN FINL CORP | 68376D104 | 14,621 | $41,085 | 0.01% |
| 105 | BTCS INC | BTCS | 32,053 | $37,181 | 0.01% |
| 106 | ADVENT CONV & INCOME FD | 00764C117 | 35,113 | $699 | 0.00% |