13F HOLDINGS REPORT
Heron Bay Capital Management
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001403
Total Value
$535.8M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,203,726 | $35.4M | 6.60% |
| 2 | VONTIER CORPORATION | VNT | 809,819 | $34.0M | 6.34% |
| 3 | ALPHABET INC | GOOG | 135,998 | $33.1M | 6.17% |
| 4 | LPL FINL HLDGS INC | 50212V100 | 79,777 | $26.5M | 4.95% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 257,875 | $24.6M | 4.59% |
| 6 | MICROSOFT CORP | MSFT | 47,176 | $24.4M | 4.56% |
| 7 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 271,766 | $24.1M | 4.50% |
| 8 | AMAZON COM INC | AMZN | 93,298 | $20.5M | 3.82% |
| 9 | ULTA BEAUTY INC | ULTA | 32,978 | $18.0M | 3.37% |
| 10 | META PLATFORMS INC | META | 23,953 | $17.6M | 3.28% |
| 11 | FACTSET RESH SYS INC | 303075105 | 55,359 | $15.9M | 2.96% |
| 12 | TRANSUNION | TRU | 177,562 | $14.9M | 2.78% |
| 13 | MCKESSON CORP | MCK | 18,785 | $14.5M | 2.71% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 39,633 | $13.9M | 2.59% |
| 15 | LAM RESEARCH CORP | LRCX | 90,333 | $12.1M | 2.26% |
| 16 | KKR & CO INC | KKRT | 90,590 | $11.8M | 2.20% |
| 17 | PROGRESS SOFTWARE CORP | 743312100 | 254,311 | $11.2M | 2.09% |
| 18 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 34,081 | $10.1M | 1.89% |
| 19 | MEDPACE HLDGS INC | MEDP | 19,626 | $10.1M | 1.88% |
| 20 | SALESFORCE INC | CRM | 35,874 | $8.5M | 1.59% |
| 21 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 491,284 | $8.5M | 1.59% |
| 22 | BROWN & BROWN INC | BRO | 89,341 | $8.4M | 1.56% |
| 23 | MSCI INC | MSCI | 14,507 | $8.2M | 1.54% |
| 24 | TRINET GROUP INC | TNET | 122,480 | $8.2M | 1.53% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,364 | $7.7M | 1.44% |
| 26 | EATON VANCE TX ADV GLBL DIV | ETN | 313,623 | $6.6M | 1.24% |
| 27 | EATON VANCE TAX-MANAGED DIVE | ETN | 404,350 | $6.4M | 1.20% |
| 28 | ZOETIS INC | ZTS | 43,224 | $6.3M | 1.18% |
| 29 | LABCORP HOLDINGS INC | LH | 21,855 | $6.3M | 1.17% |
| 30 | ADOBE INC | ADBE | 16,860 | $5.9M | 1.11% |
| 31 | CORPAY INC | CPAY | 19,963 | $5.8M | 1.07% |
| 32 | INSTALLED BLDG PRODS INC | 45780R101 | 19,312 | $4.8M | 0.89% |
| 33 | TEXAS INSTRS INC | 882508104 | 24,901 | $4.6M | 0.85% |
| 34 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,776 | $4.3M | 0.80% |
| 35 | ALPHABET INC | GOOG | 17,468 | $4.3M | 0.79% |
| 36 | POOL CORP | POOL | 13,696 | $4.2M | 0.79% |
| 37 | CSW INDUSTRIALS INC | CSW | 16,045 | $3.9M | 0.73% |
| 38 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 64,955 | $3.9M | 0.72% |
| 39 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 290,074 | $3.8M | 0.70% |
| 40 | CIRRUS LOGIC INC | CRUS | 24,834 | $3.1M | 0.58% |
| 41 | EXELIXIS INC | EXEL | 72,177 | $3.0M | 0.56% |
| 42 | INCYTE CORP | INCY | 34,195 | $2.9M | 0.54% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 34,803 | $2.7M | 0.50% |
| 44 | ZOOM COMMUNICATIONS INC | ZM | 27,228 | $2.2M | 0.42% |
| 45 | APPLE INC | AAPL | 7,187 | $1.8M | 0.34% |
| 46 | ETSY INC | ETSY | 25,967 | $1.7M | 0.32% |
| 47 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,819 | $1.6M | 0.30% |
| 48 | BORGWARNER INC | BWA | 30,201 | $1.3M | 0.25% |
| 49 | UIPATH INC | PATH | 96,844 | $1.3M | 0.24% |
| 50 | QORVO INC | QRVO | 14,203 | $1.3M | 0.24% |
| 51 | ENPHASE ENERGY INC | ENPH | 29,369 | $1.0M | 0.19% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,682 | $887,658 | 0.17% |
| 53 | BROOKFIELD CORP | 11271J107 | 12,937 | $887,219 | 0.17% |
| 54 | LANTHEUS HLDGS INC | LNTH | 16,792 | $861,262 | 0.16% |
| 55 | NETEASE INC | NETTF | 5,332 | $810,411 | 0.15% |
| 56 | FIVERR INTL LTD | M4R82T106 | 31,649 | $772,552 | 0.14% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.14% |
| 58 | HP INC | HPQ | 26,308 | $716,367 | 0.13% |
| 59 | NICE LTD | NCSYF | 4,337 | $627,911 | 0.12% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,001 | $567,260 | 0.11% |
| 61 | ADVENT CONV & INCOME FD | 00764C109 | 42,823 | $547,705 | 0.10% |
| 62 | DISNEY WALT CO | 254687106 | 4,750 | $543,875 | 0.10% |
| 63 | ASML HOLDING N V | ASMLF | 474 | $458,875 | 0.09% |
| 64 | ISHARES TR | 464287804 | 3,689 | $438,364 | 0.08% |
| 65 | CHUBB LIMITED | CB | 1,545 | $436,076 | 0.08% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,504 | $420,052 | 0.08% |
| 67 | NVIDIA CORPORATION | NVDA | 2,177 | $406,254 | 0.08% |
| 68 | QUALCOMM INC | QCOM | 2,321 | $386,122 | 0.07% |
| 69 | NU HLDGS LTD | NU | 23,952 | $383,472 | 0.07% |
| 70 | EXPEDIA GROUP INC | EXPE | 1,774 | $379,193 | 0.07% |
| 71 | ACCENTURE PLC IRELAND | ACN | 1,526 | $376,312 | 0.07% |
| 72 | ITURAN LOCATION AND CONTROL | M6158M104 | 10,151 | $362,594 | 0.07% |
| 73 | 2023 ETF SERIES TRUST II | 90139K100 | 9,872 | $357,268 | 0.07% |
| 74 | NOVO-NORDISK A S | NONOF | 6,266 | $347,700 | 0.06% |
| 75 | TECOGEN INC NEW | TGEN | 37,167 | $327,441 | 0.06% |
| 76 | WALMART INC | WMT | 3,012 | $310,417 | 0.06% |
| 77 | BLOOM ENERGY CORP | BE | 3,512 | $297,010 | 0.06% |
| 78 | AMERICAN CENTY ETF TR | 025072877 | 2,938 | $292,419 | 0.05% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 776 | $267,953 | 0.05% |
| 80 | BK TECHNOLOGIES CORPORATION | BKTI | 3,098 | $261,719 | 0.05% |
| 81 | CARECLOUD INC | CCLDO | 74,615 | $239,514 | 0.04% |
| 82 | ESPEY MFG & ELECTRS CORP | 296650104 | 5,842 | $231,402 | 0.04% |
| 83 | NCS MULTISTAGE HLDGS INC | NCSM | 4,353 | $222,264 | 0.04% |
| 84 | FORUM ENERGY TECHNOLOGIES IN | FET | 8,255 | $220,491 | 0.04% |
| 85 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,735 | $212,671 | 0.04% |
| 86 | BITCOIN DEPOT INC | BTMWW | 62,326 | $209,415 | 0.04% |
| 87 | UPLAND SOFTWARE INC | UPLD | 86,539 | $205,097 | 0.04% |
| 88 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 33,099 | $201,242 | 0.04% |
| 89 | ZEDGE INC | ZDGE | 58,338 | $169,764 | 0.03% |
| 90 | RESEARCH SOLUTIONS INC | RSSS | 43,306 | $161,531 | 0.03% |
| 91 | COMSTOCK HLDG COS INC | LODE | 11,013 | $154,292 | 0.03% |
| 92 | OPORTUN FINL CORP | 68376D104 | 24,627 | $151,949 | 0.03% |
| 93 | RANGER ENERGY SVCS INC | 75282U104 | 10,801 | $151,646 | 0.03% |
| 94 | MISTRAS GROUP INC | MG | 15,073 | $148,318 | 0.03% |
| 95 | UNIVERSAL ELECTRS INC | 913483103 | 31,737 | $147,894 | 0.03% |
| 96 | VINCE HLDG CORP | VNCE | 43,311 | $144,659 | 0.03% |
| 97 | HF FOODS GROUP INC | HFFG | 51,478 | $142,079 | 0.03% |
| 98 | IM CANNABIS CORP | IMCC | 58,152 | $111,652 | 0.02% |
| 99 | DEFINITIVE HEALTHCARE CORP | DH | 26,977 | $109,527 | 0.02% |
| 100 | RF INDS LTD | 749552105 | 13,117 | $107,953 | 0.02% |
| 101 | MOTORSPORT GAMES INC | MSGM | 37,983 | $106,352 | 0.02% |
| 102 | CUMBERLAND PHARMACEUTICALS I | CPIX | 31,664 | $98,792 | 0.02% |
| 103 | 8X8 INC NEW | 282914100 | 43,056 | $91,279 | 0.02% |
| 104 | COMSCORE INC | SCOR | 10,112 | $88,278 | 0.02% |
| 105 | QUAD / GRAPHICS INC | QUAD | 13,082 | $81,893 | 0.02% |
| 106 | WM TECHNOLOGY INC | MAPSW | 66,884 | $77,585 | 0.01% |
| 107 | HERITAGE GLOBAL INC | HGBL | 34,717 | $57,630 | 0.01% |
| 108 | BIOTE CORP | BTMD | 17,408 | $52,224 | 0.01% |
| 109 | TEADS HLDG CO | TEAD | 31,059 | $51,247 | 0.01% |