13F HOLDINGS REPORT
Heron Bay Capital Management
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001951757-25-000235
Total Value
$478.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 85,594 | $27.9M | 5.84% |
| 2 | VONTIER CORPORATION | VNT | 750,908 | $27.4M | 5.72% |
| 3 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 965,314 | $23.0M | 4.81% |
| 4 | MICROSOFT CORP | MSFT | 49,315 | $20.8M | 4.34% |
| 5 | ALPHABET INC | GOOG | 108,674 | $20.6M | 4.30% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 256,284 | $19.4M | 4.06% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 258,872 | $19.2M | 4.00% |
| 8 | FACTSET RESH SYS INC | 303075105 | 37,078 | $17.8M | 3.72% |
| 9 | AMAZON COM INC | AMZN | 79,488 | $17.4M | 3.64% |
| 10 | ULTA BEAUTY INC | ULTA | 38,810 | $16.9M | 3.53% |
| 11 | META PLATFORMS INC | META | 26,502 | $15.5M | 3.24% |
| 12 | FOX CORP | FOX | 310,849 | $15.1M | 3.16% |
| 13 | TRANSUNION | TRU | 158,157 | $14.7M | 3.06% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 43,749 | $12.5M | 2.61% |
| 15 | APPLE INC | AAPL | 48,473 | $12.1M | 2.54% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 1,145,169 | $12.1M | 2.53% |
| 17 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 30,739 | $11.9M | 2.48% |
| 18 | MCKESSON CORP | MCK | 19,316 | $11.0M | 2.30% |
| 19 | ISHARES TR | 464287804 | 91,467 | $10.5M | 2.20% |
| 20 | BROWN & BROWN INC | BRO | 98,584 | $10.1M | 2.10% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,138 | $8.7M | 1.81% |
| 22 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 451,311 | $8.5M | 1.78% |
| 23 | KKR & CO INC | KKRT | 47,120 | $7.0M | 1.46% |
| 24 | MSCI INC | MSCI | 11,607 | $7.0M | 1.46% |
| 25 | ISHARES TR | 464287630 | 39,395 | $6.5M | 1.35% |
| 26 | EBAY INC. | EBAY | 103,726 | $6.4M | 1.34% |
| 27 | LAM RESEARCH CORP | LRCX | 84,530 | $6.1M | 1.28% |
| 28 | LABCORP HOLDINGS INC | LH | 24,928 | $5.7M | 1.19% |
| 29 | COMCAST CORP NEW | CCZ | 147,054 | $5.5M | 1.15% |
| 30 | CORPAY INC | CPAY | 16,207 | $5.5M | 1.15% |
| 31 | TEXAS INSTRS INC | 882508104 | 25,379 | $4.8M | 0.99% |
| 32 | EATON VANCE TAX-MANAGED DIVE | ETN | 316,354 | $4.7M | 0.99% |
| 33 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 93,049 | $4.7M | 0.97% |
| 34 | PROGRESS SOFTWARE CORP | 743312100 | 71,499 | $4.7M | 0.97% |
| 35 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,335 | $4.4M | 0.91% |
| 36 | TRINET GROUP INC | TNET | 47,049 | $4.3M | 0.89% |
| 37 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 315,219 | $3.8M | 0.79% |
| 38 | ALPHABET INC | GOOG | 17,687 | $3.4M | 0.70% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 30,169 | $2.9M | 0.61% |
| 40 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 66,041 | $2.8M | 0.59% |
| 41 | MOLSON COORS BEVERAGE CO | TAP-A | 44,668 | $2.6M | 0.53% |
| 42 | POOL CORP | POOL | 7,128 | $2.4M | 0.51% |
| 43 | EXELIXIS INC | EXEL | 70,061 | $2.3M | 0.49% |
| 44 | JOHNSON & JOHNSON | JNJ | 14,978 | $2.2M | 0.45% |
| 45 | ZOOM COMMUNICATIONS INC | ZM | 26,523 | $2.2M | 0.45% |
| 46 | DOCUSIGN INC | DOCU | 16,183 | $1.5M | 0.30% |
| 47 | ETSY INC | ETSY | 20,260 | $1.1M | 0.22% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,373 | $1.1M | 0.22% |
| 49 | INCYTE CORP | INCY | 15,302 | $1.1M | 0.22% |
| 50 | CIRRUS LOGIC INC | CRUS | 10,528 | $1.0M | 0.22% |
| 51 | QORVO INC | QRVO | 13,890 | $971,328 | 0.20% |
| 52 | CF INDS HLDGS INC | 125269100 | 10,617 | $905,842 | 0.19% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,659 | $839,222 | 0.18% |
| 54 | 2023 ETF SERIES TRUST II | 90139K100 | 25,963 | $830,037 | 0.17% |
| 55 | BROOKFIELD CORP | 11271J107 | 12,908 | $741,565 | 0.15% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.14% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,795 | $610,565 | 0.13% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,206 | $567,473 | 0.12% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,526 | $536,832 | 0.11% |
| 60 | DISNEY WALT CO | 254687106 | 4,800 | $534,480 | 0.11% |
| 61 | ADVENT CONV & INCOME FD | 00764C109 | 42,823 | $504,026 | 0.11% |
| 62 | DROPBOX INC | DBX | 16,769 | $503,741 | 0.11% |
| 63 | ITURAN LOCATION AND CONTROL | M6158M104 | 15,845 | $493,572 | 0.10% |
| 64 | EVEREST GROUP LTD | EG | 1,327 | $480,984 | 0.10% |
| 65 | ARCH CAP GROUP LTD | G0450A105 | 4,940 | $456,209 | 0.10% |
| 66 | CHUBB LIMITED | CB | 1,545 | $426,884 | 0.09% |
| 67 | UPLAND SOFTWARE INC | UPLD | 96,963 | $420,819 | 0.09% |
| 68 | OPEN TEXT CORP | OTEX | 13,803 | $390,901 | 0.08% |
| 69 | IBEX LTD | IBEX | 17,640 | $379,084 | 0.08% |
| 70 | EXPEDIA GROUP INC | EXPE | 2,009 | $374,337 | 0.08% |
| 71 | CARECLOUD INC | CCLDO | 101,119 | $370,096 | 0.08% |
| 72 | GULF IS FABRICATION INC | 402307102 | 51,863 | $353,187 | 0.07% |
| 73 | BHP GROUP LTD | BHPLF | 5,894 | $287,804 | 0.06% |
| 74 | NVIDIA CORPORATION | NVDA | 2,131 | $286,222 | 0.06% |
| 75 | FREQUENCY ELECTRS INC | FRQN | 14,264 | $264,169 | 0.06% |
| 76 | WALMART INC | WMT | 2,862 | $258,582 | 0.05% |
| 77 | ZIFF DAVIS INC | ZD | 4,655 | $252,953 | 0.05% |
| 78 | FOSTER L B CO | FSTR | 9,269 | $249,336 | 0.05% |
| 79 | WM TECHNOLOGY INC | MAPSW | 174,737 | $241,137 | 0.05% |
| 80 | CRYO-CELL INTL INC | 228895108 | 31,766 | $235,386 | 0.05% |
| 81 | QUALCOMM INC | QCOM | 1,490 | $228,894 | 0.05% |
| 82 | MESABI TR | MSB | 7,315 | $204,381 | 0.04% |
| 83 | MERCK & CO INC | MRK | 2,054 | $204,332 | 0.04% |
| 84 | EA SERIES TRUST | 02072L565 | 1,838 | $202,695 | 0.04% |
| 85 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,712 | $201,153 | 0.04% |
| 86 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 15,234 | $183,265 | 0.04% |
| 87 | QUAD / GRAPHICS INC | QUAD | 25,073 | $174,759 | 0.04% |
| 88 | PERMA-PIPE INTL HLDGS INC | 714167103 | 11,014 | $164,659 | 0.03% |
| 89 | COMSCORE INC | SCOR | 27,317 | $159,531 | 0.03% |
| 90 | HERITAGE INSURANCE HLDGS INC | HRTG | 12,925 | $156,393 | 0.03% |
| 91 | CERAGON NETWORKS LTD | CRNT | 30,406 | $141,996 | 0.03% |
| 92 | UNITED GUARDIAN INC | UG | 13,966 | $134,772 | 0.03% |
| 93 | AMBEV SA | ABEV | 67,463 | $124,807 | 0.03% |
| 94 | MISTRAS GROUP INC | MG | 12,388 | $112,235 | 0.02% |
| 95 | ZEDGE INC | ZDGE | 40,865 | $109,927 | 0.02% |
| 96 | BRAINSWAY LTD | BRSYF | 11,044 | $104,145 | 0.02% |
| 97 | COMSTOCK HLDG COS INC | LODE | 12,677 | $101,289 | 0.02% |
| 98 | OPPFI INC | OPFI-WT | 13,219 | $101,258 | 0.02% |
| 99 | OUTBRAIN INC | TEAD | 13,340 | $95,781 | 0.02% |
| 100 | DEFINITIVE HEALTHCARE CORP | DH | 21,719 | $89,265 | 0.02% |
| 101 | GILAT SATELLITE NETWORKS LTD | GILT | 14,386 | $88,474 | 0.02% |
| 102 | SNAIL INC | SNAL | 47,300 | $87,978 | 0.02% |
| 103 | SUPERIOR INDS INTL INC | 868168105 | 41,877 | $85,429 | 0.02% |
| 104 | VIMEO INC | 92719V100 | 11,609 | $74,298 | 0.02% |
| 105 | 8X8 INC NEW | 282914100 | 25,752 | $68,758 | 0.01% |
| 106 | OPORTUN FINL CORP | 68376D104 | 15,330 | $59,480 | 0.01% |
| 107 | FLEXSHOPPER INC | FLEX | 32,899 | $56,257 | 0.01% |
| 108 | RESEARCH SOLUTIONS INC | RSSS | 12,120 | $50,298 | 0.01% |
| 109 | AIR INDS GROUP | AIIR | 11,608 | $47,245 | 0.01% |
| 110 | GREENLAND TECHNOLOGIES HLDG | GTEC | 24,116 | $46,785 | 0.01% |
| 111 | SCRIPPS E W CO OHIO | 811054402 | 11,370 | $25,128 | 0.01% |
| 112 | HEARTCORE ENTERPRISES INC | HTCR | 12,762 | $23,163 | 0.00% |