Institutional Manager · CIK 0001842149
Heron Bay Capital Management
BLOOMFIELD HILLS, MI · File #028-20805
Latest AUM
$524.3M
Positions
112
Top-10 Concentration
48.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -44,997 | -$14.1M | +$9.5M |
| ADD | FACTSET RESH SYS INC | 303075105 | +23,556 | +$6.8M | +$204,986 |
| ADD | CORPAY INC | CPAY | +15,749 | +$4.7M | +$256,924 |
| REDUCE | ULTA BEAUTY INC | ULTA | -5,789 | -$3.5M | +$1.9M |
| REDUCE | EATON VANCE TAX-MANAGED DIVE | ETN | -224,989 | -$3.5M | -$226,443 |
| REDUCE | TRINET GROUP INC | TNET | -43,845 | -$2.6M | -$950,438 |
| ADD | ABRDN HEALTHCARE OPPORTUNITI | THQ | +101,439 | +$1.9M | +$903,963 |
| NEW | TREX CO INC | TREX | +53,095 | +$1.9M | $0 |
| ADD | KKR & CO INC | KKRT | +13,915 | +$1.8M | -$223,752 |
| REDUCE | SCHWAB CHARLES CORP | SCHW-PJ | -17,669 | -$1.8M | +$1.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025112 pos · $524.3M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $535.8M
- 13F HOLDINGS REPORTQ/E Jun 2025114 pos · $508.2M
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $475.7M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $478.6M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $475.4M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $469.5M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $471.3M
- 13F HOLDINGS REPORTQ/E Dec 202398 pos · $371.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VONTIER CORPORATION | VNT | 809,187 | $30.1M | 5.97% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 83,827 | $29.9M | 5.94% |
| 3 | ALPHABET INC | GOOG | 91,001 | $28.5M | 5.66% |
| 4 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,253,487 | $27.4M | 5.43% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 240,206 | $24.0M | 4.77% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 270,669 | $23.7M | 4.70% |
| 7 | FACTSET RESH SYS INC | 303075105 | 78,915 | $22.9M | 4.55% |
| 8 | MICROSOFT CORP | MSFT | 46,899 | $22.7M | 4.50% |
| 9 | AMAZON COM INC | AMZN | 87,577 | $20.2M | 4.01% |
| 10 | ULTA BEAUTY INC | ULTA | 27,189 | $16.4M | 3.27% |
| 11 | META PLATFORMS INC | META | 23,667 | $15.6M | 3.10% |
| 12 | TRANSUNION | TRU | 177,431 | $15.2M | 3.02% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 36,569 | $14.2M | 2.82% |
| 14 | LAM RESEARCH CORP | LRCX | 81,512 | $14.0M | 2.77% |
| 15 | MCKESSON CORP | MCK | 16,846 | $13.8M | 2.74% |
| 16 | KKR & CO INC | KKRT | 104,505 | $13.3M | 2.65% |
| 17 | PROGRESS SOFTWARE CORP | 743312100 | 264,862 | $11.4M | 2.26% |
| 18 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 592,723 | $11.3M | 2.25% |
| 19 | MEDPACE HLDGS INC | MEDP | 19,431 | $10.9M | 2.17% |
| 20 | CORPAY INC | CPAY | 35,712 | $10.7M | 2.13% |