13F HOLDINGS REPORT
Heron Bay Capital Management
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001951757-25-001071
Total Value
$508.2M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VONTIER CORPORATION | VNT | 847,960 | $31.3M | 6.16% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 82,515 | $30.9M | 6.09% |
| 3 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,178,746 | $27.2M | 5.35% |
| 4 | ALPHABET INC | GOOG | 142,579 | $25.1M | 4.94% |
| 5 | MICROSOFT CORP | MSFT | 48,865 | $24.3M | 4.78% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 264,955 | $24.2M | 4.76% |
| 7 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 277,282 | $23.0M | 4.52% |
| 8 | AMAZON COM INC | AMZN | 94,493 | $20.7M | 4.08% |
| 9 | META PLATFORMS INC | META | 26,259 | $19.4M | 3.81% |
| 10 | FACTSET RESH SYS INC | 303075105 | 36,287 | $16.2M | 3.19% |
| 11 | TRANSUNION | TRU | 181,038 | $15.9M | 3.13% |
| 12 | ULTA BEAUTY INC | ULTA | 33,793 | $15.8M | 3.11% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 42,740 | $14.2M | 2.79% |
| 14 | MCKESSON CORP | MCK | 19,192 | $14.1M | 2.77% |
| 15 | KKR & CO INC | KKRT | 93,735 | $12.5M | 2.45% |
| 16 | FOX CORP | FOX | 194,927 | $10.9M | 2.15% |
| 17 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 34,576 | $10.7M | 2.10% |
| 18 | BROWN & BROWN INC | BRO | 89,889 | $10.0M | 1.96% |
| 19 | LAM RESEARCH CORP | LRCX | 90,869 | $8.8M | 1.74% |
| 20 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 456,560 | $8.4M | 1.65% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 658,795 | $7.5M | 1.49% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,469 | $7.5M | 1.48% |
| 23 | PROGRESS SOFTWARE CORP | 743312100 | 117,122 | $7.5M | 1.47% |
| 24 | MSCI INC | MSCI | 11,638 | $6.7M | 1.32% |
| 25 | CORPAY INC | CPAY | 19,884 | $6.6M | 1.30% |
| 26 | EATON VANCE TX ADV GLBL DIV | ETN | 314,167 | $6.6M | 1.29% |
| 27 | EATON VANCE TAX-MANAGED DIVE | ETN | 406,483 | $6.3M | 1.24% |
| 28 | MEDPACE HLDGS INC | MEDP | 19,640 | $6.2M | 1.21% |
| 29 | LABCORP HOLDINGS INC | LH | 22,881 | $6.0M | 1.18% |
| 30 | TRINET GROUP INC | TNET | 78,620 | $5.8M | 1.13% |
| 31 | SALESFORCE INC | CRM | 19,082 | $5.2M | 1.02% |
| 32 | TEXAS INSTRS INC | 882508104 | 24,810 | $5.2M | 1.01% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,188 | $5.1M | 1.01% |
| 34 | ZOETIS INC | ZTS | 31,734 | $4.9M | 0.97% |
| 35 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 69,442 | $4.8M | 0.94% |
| 36 | POOL CORP | POOL | 13,916 | $4.1M | 0.80% |
| 37 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 290,715 | $3.7M | 0.72% |
| 38 | INSTALLED BLDG PRODS INC | 45780R101 | 19,441 | $3.5M | 0.69% |
| 39 | EXELIXIS INC | EXEL | 73,683 | $3.2M | 0.64% |
| 40 | ALPHABET INC | GOOG | 17,524 | $3.1M | 0.61% |
| 41 | CIRRUS LOGIC INC | CRUS | 25,023 | $2.6M | 0.51% |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 34,887 | $2.6M | 0.51% |
| 43 | INCYTE CORP | INCY | 34,352 | $2.3M | 0.46% |
| 44 | ZOOM COMMUNICATIONS INC | ZM | 27,522 | $2.1M | 0.42% |
| 45 | APPLE INC | AAPL | 7,301 | $1.5M | 0.29% |
| 46 | ETSY INC | ETSY | 26,215 | $1.3M | 0.26% |
| 47 | DOCUSIGN INC | DOCU | 16,093 | $1.3M | 0.25% |
| 48 | QORVO INC | QRVO | 13,926 | $1.2M | 0.23% |
| 49 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,858 | $1.1M | 0.22% |
| 50 | BORGWARNER INC | BWA | 30,493 | $1.0M | 0.20% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,107 | $977,043 | 0.19% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,293 | $972,322 | 0.19% |
| 53 | BROOKFIELD CORP | 11271J107 | 13,076 | $808,751 | 0.16% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.14% |
| 55 | HP INC | HPQ | 26,517 | $648,606 | 0.13% |
| 56 | EVEREST GROUP LTD | EG | 1,831 | $622,265 | 0.12% |
| 57 | ITURAN LOCATION AND CONTROL | M6158M104 | 15,636 | $605,582 | 0.12% |
| 58 | DISNEY WALT CO | 254687106 | 4,750 | $589,048 | 0.12% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,206 | $570,101 | 0.11% |
| 60 | ADVENT CONV & INCOME FD | 00764C109 | 42,823 | $518,586 | 0.10% |
| 61 | ACCENTURE PLC IRELAND | ACN | 1,568 | $468,660 | 0.09% |
| 62 | ARCH CAP GROUP LTD | G0450A105 | 4,985 | $453,884 | 0.09% |
| 63 | 2023 ETF SERIES TRUST II | 90139K100 | 13,101 | $448,840 | 0.09% |
| 64 | CHUBB LIMITED | CB | 1,545 | $447,617 | 0.09% |
| 65 | OPEN TEXT CORP | OTEX | 15,022 | $438,642 | 0.09% |
| 66 | NOVO-NORDISK A S | NONOF | 5,606 | $386,926 | 0.08% |
| 67 | QUALCOMM INC | QCOM | 2,287 | $364,228 | 0.07% |
| 68 | ZEDGE INC | ZDGE | 87,976 | $352,784 | 0.07% |
| 69 | NVIDIA CORPORATION | NVDA | 2,180 | $344,477 | 0.07% |
| 70 | DROPBOX INC | DBX | 11,835 | $338,481 | 0.07% |
| 71 | NU HLDGS LTD | NU | 24,483 | $335,907 | 0.07% |
| 72 | BITCOIN DEPOT INC | BTMWW | 64,437 | $326,696 | 0.06% |
| 73 | EXPEDIA GROUP INC | EXPE | 1,878 | $316,781 | 0.06% |
| 74 | QUAD / GRAPHICS INC | QUAD | 50,844 | $287,269 | 0.06% |
| 75 | CARECLOUD INC | CCLDO | 121,443 | $286,605 | 0.06% |
| 76 | WALMART INC | WMT | 2,862 | $279,846 | 0.06% |
| 77 | ESPEY MFG & ELECTRS CORP | 296650104 | 5,996 | $274,077 | 0.05% |
| 78 | AMERICAN CENTY ETF TR | 025072877 | 2,951 | $268,836 | 0.05% |
| 79 | TECOGEN INC NEW | TGEN | 37,167 | $252,736 | 0.05% |
| 80 | BK TECHNOLOGIES CORPORATION | BKTI | 5,192 | $244,699 | 0.05% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 776 | $242,089 | 0.05% |
| 82 | ISHARES TR | 464287804 | 2,108 | $230,383 | 0.05% |
| 83 | FORTINET INC | FTNT | 2,152 | $227,509 | 0.04% |
| 84 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,759 | $207,798 | 0.04% |
| 85 | EBAY INC. | EBAY | 2,789 | $207,648 | 0.04% |
| 86 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 29,917 | $204,931 | 0.04% |
| 87 | IM CANNABIS CORP | IMCC | 78,790 | $195,399 | 0.04% |
| 88 | UPLAND SOFTWARE INC | UPLD | 92,593 | $180,556 | 0.04% |
| 89 | OPORTUN FINL CORP | 68376D104 | 24,627 | $176,329 | 0.03% |
| 90 | BIOTE CORP | BTMD | 43,096 | $173,246 | 0.03% |
| 91 | WM TECHNOLOGY INC | MAPSW | 170,276 | $152,567 | 0.03% |
| 92 | RANGER ENERGY SVCS INC | 75282U104 | 12,071 | $144,128 | 0.03% |
| 93 | FREIGHTCAR AMER INC | RAIL | 16,561 | $142,756 | 0.03% |
| 94 | MOTORSPORT GAMES INC | MSGM | 45,416 | $131,706 | 0.03% |
| 95 | HENNESSY ADVISORS INC | HNNAZ | 10,414 | $131,216 | 0.03% |
| 96 | TRIVAGO N V | TRVG | 32,749 | $123,464 | 0.02% |
| 97 | COMSTOCK HLDG COS INC | LODE | 11,636 | $117,407 | 0.02% |
| 98 | DEFINITIVE HEALTHCARE CORP | DH | 28,651 | $111,739 | 0.02% |
| 99 | CUMBERLAND PHARMACEUTICALS I | CPIX | 33,251 | $111,391 | 0.02% |
| 100 | SONOMA PHARMACEUTICALS INC | SNOA | 33,782 | $96,110 | 0.02% |
| 101 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 27,361 | $88,376 | 0.02% |
| 102 | 8X8 INC NEW | 282914100 | 44,171 | $86,575 | 0.02% |
| 103 | MISTRAS GROUP INC | MG | 10,469 | $83,857 | 0.02% |
| 104 | TEADS HLDG CO | TEAD | 33,523 | $83,137 | 0.02% |
| 105 | HERITAGE GLOBAL INC | HGBL | 35,522 | $78,859 | 0.02% |
| 106 | LOGPROSTYLE INC | LGPS | 95,789 | $78,451 | 0.02% |
| 107 | HF FOODS GROUP INC | HFFG | 22,408 | $71,257 | 0.01% |
| 108 | VINCE HLDG CORP | VNCE | 47,706 | $68,697 | 0.01% |
| 109 | RF INDS LTD | 749552105 | 10,406 | $67,327 | 0.01% |
| 110 | COMSCORE INC | SCOR | 11,238 | $54,167 | 0.01% |
| 111 | RESEARCH SOLUTIONS INC | RSSS | 13,094 | $37,580 | 0.01% |
| 112 | EXPENSIFY INC | EXFY | 14,143 | $36,630 | 0.01% |
| 113 | PERFECT CORP | PERF-WT | 11,765 | $27,060 | 0.01% |
| 114 | OXBRIDGE RE HLDGS LTD | OXBRW | 15,482 | $26,939 | 0.01% |