# Heron Bay Capital Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842149. Source: https://holderbook.com/funds/1842149-heron-bay-capital-management/

- Reported value: $1.1B
- Positions: 97
- Weight of the ten largest: 47.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CONSENSUS CLOUD SOLUTIONS IN | [CCSI](https://holderbook.com/stocks/CCSI/) | $70.1M | 1,836,854 | 6.3% | 19 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $66.3M | 235,259 | 6.0% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $60.0M | 251,562 | 5.4% | 20 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $55.8M | 1,925,164 | 5.1% | 22 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $52.3M | 566,275 | 4.7% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $50.1M | 140,089 | 4.5% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $48.5M | 111,977 | 4.4% | 7 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $45.1M | 196,176 | 4.1% | 23 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $41.3M | 124,001 | 3.7% | 10 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $35.6M | 573,402 | 3.2% | 16 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $35.1M | 382,701 | 3.2% | 16 |
| PROGRESS SOFTWARE CORP | [PRGS](https://holderbook.com/stocks/PRGS/) | $34.0M | 1,012,832 | 3.1% | 8 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $32.4M | 71,780 | 2.9% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $32.3M | 57,416 | 2.9% | 22 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $31.6M | 41,781 | 2.9% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.3M | 78,607 | 2.7% | 23 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $28.1M | 389,016 | 2.5% | 13 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $23.6M | 47,617 | 2.1% | 23 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $23.0M | 460,237 | 2.1% | 3 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $21.2M | 80,599 | 1.9% | 23 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $19.9M | 48,814 | 1.8% | 1 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $16.7M | 59,566 | 1.5% | 9 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $16.0M | 30,284 | 1.5% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.0M | 31,940 | 1.4% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $15.2M | 97,010 | 1.4% | 6 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $14.7M | 26,226 | 1.3% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $14.5M | 48,528 | 1.3% | 23 |
| TRINET GROUP INC | [TNET](https://holderbook.com/stocks/TNET/) | $12.8M | 258,834 | 1.2% | 7 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $11.8M | 184,321 | 1.1% | 15 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $11.4M | 49,384 | 1.0% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $10.7M | 52,304 | 1.0% | 4 |
| TEKLA HEALTHCARE OPPORTUNITI | [THQ](https://holderbook.com/stocks/THQ/) | $10.5M | 562,344 | 1.0% | 14 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $9.2M | 33,174 | 0.8% | 4 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $8.5M | 118,357 | 0.8% | 6 |
| EATON VANCE TX ADV GLBL DIV | [ETG](https://holderbook.com/stocks/ETG/) | $7.1M | 302,683 | 0.6% | 5 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $6.9M | 52,167 | 0.6% | 23 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $6.2M | 114,799 | 0.6% | 14 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $5.7M | 271,979 | 0.5% | 2 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $5.1M | 23,547 | 0.5% | 9 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $5.1M | 44,562 | 0.5% | 14 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $5.0M | 33,446 | 0.5% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.9M | 33,225 | 0.4% | 11 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $4.4M | 32,006 | 0.4% | 1 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $4.4M | 39,362 | 0.4% | 4 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $4.3M | 96,243 | 0.4% | 2 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $3.2M | 56,402 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.2M | 25,444 | 0.3% | 11 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $2.9M | 61,961 | 0.3% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $2.9M | 36,806 | 0.3% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $2.7M | 22,269 | 0.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,810 | 0.2% | 23 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.7M | 40,137 | 0.2% | 3 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $1.6M | 8,826 | 0.1% | 1 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $1.6M | 143,142 | 0.1% | 4 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.5M | 68,029 | 0.1% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,068 | 0.1% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.1M | 3,528 | 0.1% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $859.9K | 1,993 | 0.1% | 1 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $784.0K | 25,614 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $662.2K | 3,309 | 0.1% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $625.1K | 1,309 | 0.1% | 14 |
| ADVENT CONV & INCOME FD | [AVK](https://holderbook.com/stocks/AVK/) | $561.0K | 42,823 | 0.1% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $560.0K | 1,585 | 0.1% | 13 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $539.2K | 4,981 | 0.0% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $526.4K | 1,545 | 0.0% | 23 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $514.9K | 15,809 | 0.0% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $508.4K | 10,648 | 0.0% | 1 |
| UNITED FIRE GROUP INC | [UFCS](https://holderbook.com/stocks/UFCS/) | $482.3K | 9,198 | 0.0% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $476.8K | 8,882 | 0.0% | 1 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $471.1K | 3,522 | 0.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $457.2K | 4,750 | 0.0% | 23 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $430.8K | 12,730 | 0.0% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $422.9K | 186 | 0.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $405.4K | 3,579 | 0.0% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $404.5K | 1,098 | 0.0% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $384.1K | 1,501 | 0.0% | 8 |
| KE HLDGS INC | [BEKE](https://holderbook.com/stocks/BEKE/) | $381.0K | 26,222 | 0.0% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $368.4K | 18,867 | 0.0% | 11 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $367.5K | 11,703 | 0.0% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $333.4K | 689 | 0.0% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $322.5K | 776 | 0.0% | 23 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $293.7K | 2,264 | 0.0% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $289.4K | 2,068 | 0.0% | 1 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $284.5K | 749 | 0.0% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $273.5K | 541 | 0.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $261.4K | 692 | 0.0% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $251.4K | 590 | 0.0% | 1 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $250.3K | 3,692 | 0.0% | 6 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $245.4K | 15,037 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $233.1K | 4,315 | 0.0% | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $232.2K | 854 | 0.0% | 1 |
| BANCO MACRO SA | [BMA](https://holderbook.com/stocks/BMA/) | $217.7K | 2,351 | 0.0% | 1 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $216.3K | 2,099 | 0.0% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $208.4K | 216 | 0.0% | 1 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $180.2K | 11,680 | 0.0% | 1 |
| FRESHWORKS INC | [FRSH](https://holderbook.com/stocks/FRSH/) | $136.9K | 13,526 | 0.0% | 3 |
| 8X8 INC NEW | [EGHT](https://holderbook.com/stocks/EGHT/) | $24.7K | 14,457 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -10.3% | -4.6% | -5.7% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +5.5% | +2.1% | +3.3% | 97% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 97 |
| Q1 2026 | $1.1B | 78 |
| Q4 2025 | $524.3M | 112 |
| Q3 2025 | $535.8M | 109 |
| Q2 2025 | $508.2M | 114 |
| Q1 2025 | $475.7M | 116 |
| Q4 2024 | $478.6M | 112 |
| Q3 2024 | $475.4M | 106 |
| Q2 2024 | $469.5M | 93 |
| Q1 2024 | $471.3M | 106 |
| Q4 2023 | $432.0M | 93 |
| Q3 2023 | $371.5M | 98 |