13F HOLDINGS REPORT
Heron Bay Capital Management
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001951757-25-000547
Total Value
$475.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 84,239 | $27.6M | 5.79% |
| 2 | VONTIER CORPORATION | VNT | 757,713 | $24.9M | 5.23% |
| 3 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 971,674 | $22.4M | 4.71% |
| 4 | ALPHABET INC | GOOG | 140,427 | $21.7M | 4.56% |
| 5 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 254,537 | $21.3M | 4.47% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 267,203 | $20.9M | 4.40% |
| 7 | MICROSOFT CORP | MSFT | 48,467 | $18.2M | 3.82% |
| 8 | FACTSET RESH SYS INC | 303075105 | 37,011 | $16.8M | 3.54% |
| 9 | AMAZON COM INC | AMZN | 87,755 | $16.7M | 3.51% |
| 10 | FOX CORP | FOX | 283,364 | $16.0M | 3.37% |
| 11 | META PLATFORMS INC | META | 25,998 | $15.0M | 3.15% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 1,226,673 | $13.2M | 2.77% |
| 13 | TRANSUNION | TRU | 157,381 | $13.1M | 2.75% |
| 14 | MCKESSON CORP | MCK | 19,206 | $12.9M | 2.72% |
| 15 | ULTA BEAUTY INC | ULTA | 33,965 | $12.4M | 2.62% |
| 16 | BROWN & BROWN INC | BRO | 97,868 | $12.2M | 2.56% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 43,215 | $11.2M | 2.35% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,583 | $9.9M | 2.08% |
| 19 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 34,457 | $9.7M | 2.05% |
| 20 | ISHARES TR | 464287804 | 91,440 | $9.6M | 2.01% |
| 21 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 454,775 | $9.4M | 1.97% |
| 22 | KKR & CO INC | KKRT | 59,201 | $6.8M | 1.44% |
| 23 | MSCI INC | MSCI | 11,610 | $6.6M | 1.38% |
| 24 | APPLE INC | AAPL | 27,218 | $6.0M | 1.27% |
| 25 | LAM RESEARCH CORP | LRCX | 82,735 | $6.0M | 1.26% |
| 26 | MEDPACE HLDGS INC | MEDP | 19,583 | $6.0M | 1.25% |
| 27 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 91,899 | $5.7M | 1.19% |
| 28 | CORPAY INC | CPAY | 16,027 | $5.6M | 1.17% |
| 29 | LABCORP HOLDINGS INC | LH | 23,416 | $5.4M | 1.15% |
| 30 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,199 | $5.3M | 1.11% |
| 31 | COMCAST CORP NEW | CCZ | 137,303 | $5.1M | 1.06% |
| 32 | PROGRESS SOFTWARE CORP | 743312100 | 97,010 | $5.0M | 1.05% |
| 33 | TRINET GROUP INC | TNET | 61,333 | $4.9M | 1.02% |
| 34 | SALESFORCE INC | CRM | 17,947 | $4.8M | 1.01% |
| 35 | ISHARES TR | 464287630 | 31,350 | $4.7M | 0.99% |
| 36 | EATON VANCE TAX-MANAGED DIVE | ETN | 316,634 | $4.5M | 0.95% |
| 37 | TEXAS INSTRS INC | 882508104 | 25,000 | $4.5M | 0.94% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 45,397 | $4.0M | 0.83% |
| 39 | POOL CORP | POOL | 11,970 | $3.8M | 0.80% |
| 40 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 315,139 | $3.8M | 0.80% |
| 41 | ZOETIS INC | ZTS | 19,026 | $3.1M | 0.66% |
| 42 | ALPHABET INC | GOOG | 17,575 | $2.7M | 0.58% |
| 43 | EXELIXIS INC | EXEL | 73,726 | $2.7M | 0.57% |
| 44 | CIRRUS LOGIC INC | CRUS | 24,997 | $2.5M | 0.52% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,500 | $2.3M | 0.48% |
| 46 | SKYWORKS SOLUTIONS INC | SWKS | 35,045 | $2.3M | 0.48% |
| 47 | INCYTE CORP | INCY | 34,312 | $2.1M | 0.44% |
| 48 | ZOOM COMMUNICATIONS INC | ZM | 27,529 | $2.0M | 0.43% |
| 49 | DOCUSIGN INC | DOCU | 16,027 | $1.3M | 0.27% |
| 50 | ETSY INC | ETSY | 25,996 | $1.2M | 0.26% |
| 51 | DROPBOX INC | DBX | 42,483 | $1.1M | 0.24% |
| 52 | QORVO INC | QRVO | 13,902 | $1.0M | 0.21% |
| 53 | BORGWARNER INC | BWA | 30,532 | $874,742 | 0.18% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,653 | $865,759 | 0.18% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.17% |
| 56 | HP INC | HPQ | 26,510 | $734,062 | 0.15% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,271 | $708,986 | 0.15% |
| 58 | BROOKFIELD CORP | 11271J107 | 12,952 | $678,814 | 0.14% |
| 59 | EVEREST GROUP LTD | EG | 1,837 | $667,437 | 0.14% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,206 | $568,933 | 0.12% |
| 61 | ITURAN LOCATION AND CONTROL | M6158M104 | 15,549 | $562,252 | 0.12% |
| 62 | 2023 ETF SERIES TRUST II | 90139K100 | 17,924 | $560,304 | 0.12% |
| 63 | EBAY INC. | EBAY | 7,519 | $509,243 | 0.11% |
| 64 | ADVENT CONV & INCOME FD | 00764C109 | 42,823 | $493,748 | 0.10% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1,533 | $478,357 | 0.10% |
| 66 | ARCH CAP GROUP LTD | G0450A105 | 4,964 | $477,438 | 0.10% |
| 67 | DISNEY WALT CO | 254687106 | 4,800 | $473,760 | 0.10% |
| 68 | CHUBB LIMITED | CB | 1,545 | $466,575 | 0.10% |
| 69 | OPEN TEXT CORP | OTEX | 14,252 | $360,006 | 0.08% |
| 70 | NOVO-NORDISK A S | NONOF | 5,128 | $356,088 | 0.07% |
| 71 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 31,561 | $343,699 | 0.07% |
| 72 | QUALCOMM INC | QCOM | 2,187 | $335,945 | 0.07% |
| 73 | EXPEDIA GROUP INC | EXPE | 1,845 | $310,145 | 0.07% |
| 74 | BHP GROUP LTD | BHPLF | 5,960 | $289,298 | 0.06% |
| 75 | MERCK & CO INC | MRK | 3,201 | $287,322 | 0.06% |
| 76 | IBEX LTD | IBEX | 11,670 | $284,165 | 0.06% |
| 77 | HERITAGE INSURANCE HLDGS INC | HRTG | 19,175 | $276,504 | 0.06% |
| 78 | QUAD / GRAPHICS INC | QUAD | 50,360 | $274,462 | 0.06% |
| 79 | UPLAND SOFTWARE INC | UPLD | 95,183 | $272,223 | 0.06% |
| 80 | WALMART INC | WMT | 2,862 | $251,255 | 0.05% |
| 81 | ZENVIA INC | ZENVF | 105,058 | $221,672 | 0.05% |
| 82 | NVIDIA CORPORATION | NVDA | 1,998 | $216,583 | 0.05% |
| 83 | BRIDGELINE DIGITAL INC | BLIN | 143,093 | $211,778 | 0.04% |
| 84 | MESABI TR | MSB | 7,737 | $208,744 | 0.04% |
| 85 | NCS MULTISTAGE HLDGS INC | NCSM | 5,834 | $204,132 | 0.04% |
| 86 | CORE MOLDING TECHNOLOGIES IN | CMT | 13,019 | $197,889 | 0.04% |
| 87 | CRYO-CELL INTL INC | 228895108 | 30,913 | $196,916 | 0.04% |
| 88 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 14,984 | $194,642 | 0.04% |
| 89 | WM TECHNOLOGY INC | MAPSW | 171,396 | $193,677 | 0.04% |
| 90 | CARECLOUD INC | CCLDO | 121,383 | $168,722 | 0.04% |
| 91 | GULF IS FABRICATION INC | 402307102 | 26,115 | $168,703 | 0.04% |
| 92 | SCRIPPS E W CO OHIO | 811054402 | 50,290 | $148,858 | 0.03% |
| 93 | AMBEV SA | ABEV | 62,762 | $146,235 | 0.03% |
| 94 | TRIVAGO N V | TRVG | 32,749 | $134,271 | 0.03% |
| 95 | MASTECH DIGITAL INC | MHH | 12,851 | $131,209 | 0.03% |
| 96 | MISTRAS GROUP INC | MG | 11,880 | $125,690 | 0.03% |
| 97 | OUTBRAIN INC | TEAD | 33,322 | $124,291 | 0.03% |
| 98 | COMSTOCK HLDG COS INC | LODE | 12,544 | $108,129 | 0.02% |
| 99 | CPI AEROSTRUCTURES INC | CVU | 30,868 | $107,112 | 0.02% |
| 100 | HENNESSY ADVISORS INC | HNNAZ | 10,456 | $104,142 | 0.02% |
| 101 | VINCE HLDG CORP | VNCE | 47,365 | $90,941 | 0.02% |
| 102 | SUPERIOR INDS INTL INC | 868168105 | 41,951 | $89,356 | 0.02% |
| 103 | 8X8 INC NEW | 282914100 | 44,326 | $88,652 | 0.02% |
| 104 | GILAT SATELLITE NETWORKS LTD | GILT | 13,588 | $86,284 | 0.02% |
| 105 | OPORTUN FINL CORP | 68376D104 | 15,500 | $85,095 | 0.02% |
| 106 | COMSCORE INC | SCOR | 11,181 | $76,813 | 0.02% |
| 107 | HERITAGE GLOBAL INC | HGBL | 35,170 | $76,671 | 0.02% |
| 108 | DEFINITIVE HEALTHCARE CORP | DH | 20,036 | $57,904 | 0.01% |
| 109 | ZEDGE INC | ZDGE | 22,849 | $53,238 | 0.01% |
| 110 | RIBBON COMMUNICATIONS INC | RBBN | 12,764 | $50,035 | 0.01% |
| 111 | CUREVAC N V | N2451R105 | 15,213 | $42,140 | 0.01% |
| 112 | SNAIL INC | SNAL | 47,300 | $41,548 | 0.01% |
| 113 | FLEXSHOPPER INC | FLEX | 31,084 | $39,788 | 0.01% |
| 114 | RESEARCH SOLUTIONS INC | RSSS | 13,201 | $34,323 | 0.01% |
| 115 | OXBRIDGE RE HLDGS LTD | OXBRW | 15,482 | $29,261 | 0.01% |
| 116 | HEARTCORE ENTERPRISES INC | HTCR | 12,049 | $9,037 | 0.00% |