CIK: 0001842149
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 78
Heron Bay Capital Management disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 74.9%.
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Heron Bay Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CPAY
+264.3% $27.1M
Trim MSFT
+82.1% $8.9M
Add VNT
+169.3% $47.2M
Add AMZN
+210.2% $36.4M
Trim THQ
+0.3% -$1.4M
Add LPLA
+197.3% $45.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNT | Vontier CORP | Stock-Tech | 7.13% | +1.39% | +169.31% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.91% | +1.20% | +197.29% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.32% | +0.74% | +155.86% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.22% | +1.36% | +210.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | -0.44% | +106.90% | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 4.59% | +0.22% | +190.57% | |
| 7 | CCSI | Consensus Cloud Solution | Stock-Other | 4.46% | -0.76% | +62.67% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.88% | -0.63% | +130.03% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 3.51% | +0.97% | +293.92% | |
| 10 | CPAY | Corpay INC | Stock-Tech | 3.49% | +1.44% | +264.32% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 3.47% | +0.83% | +158.01% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.31% | +0.17% | +152.52% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.27% | +0.29% | +162.04% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 3.19% | +0.53% | +98.89% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -1.42% | +82.07% | |
| 16 | TRU | Transunion | Stock-Financials | 2.71% | -0.19% | +139.64% | |
| 17 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.23% | +0.15% | +158.83% | |
| 18 | PRGS | Progress Software CORP | Stock-Other | 2.17% | — | +245.73% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.81% | +0.06% | +203.48% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 1.79% | -0.92% | +48.14% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.73% | +0.09% | +153.02% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | +0.24% | +155.11% | |
| 23 | TREX | Trex Company INC | Stock-Industrials | 1.56% | +1.20% | +777.42% | |
| 24 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.56% | +0.52% | +191.77% | |
| 25 | MSCI | Msci INC | Stock-Financials | 1.48% | -0.10% | +105.65% | |
| 26 | BRO | Brown & Brown INC | Stock-Financials | 1.31% | -0.05% | +143.98% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.28% | +0.12% | +229.72% | |
| 28 | IBP | Installed Building Products | Stock-Consumer Disc | 1.24% | +0.28% | +161.85% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.22% | +0.24% | +173.86% | |
| 30 | TNET | Trinet Group INC | Stock-Other | 0.97% | +0.08% | +266.75% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | +0.12% | +114.17% | |
| 32 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.92% | -1.24% | +0.28% | |
| 33 | CSW | Csw Industrials INC | Stock-Industrials | 0.84% | -0.06% | +117.50% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.71% | -0.01% | +165.38% | |
| 35 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.58% | -0.79% | -0.19% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.47% | +0.16% | +255.67% | |
| 37 | CRUS | Cirrus Logic INC | Stock-Tech | 0.39% | -0.17% | +16.89% | |
| 38 | EXEL | Exelixis INC | Stock-Healthcare | 0.38% | -0.22% | +33.00% | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.37% | +0.37% | NEW | |
| 40 | DOCU | Docusign INC | Stock-Tech | 0.35% | +0.35% | NEW | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | -6.45% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.35% | — | +16.93% | |
| 43 | NMAI | Nuveen Multi-asset Income | Stock-Other | 0.33% | — | -0.00% | |
| 44 | ZM | Zoom Communications INC | Stock-Tech | 0.27% | — | +35.45% | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.24% | -0.11% | +14.34% | |
| 46 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.23% | — | +0.25% | |
| 47 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.22% | -0.09% | +25.03% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.21% | — | +21.66% | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.19% | +0.19% | NEW | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | +0.05% | +205.29% |
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+12.4%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 78 | $1.1B | 75 | |
| 2025-12-31 | 112 | $524.3M | 15 | |
| 2025-09-30 | 109 | $535.8M | 42 | |
| 2025-06-30 | 114 | $508.2M | 0 | |
| 2025-03-31 | 116 | $475.7M | 100 | |
| 2024-12-31 | 112 | $478.6M | 0 | |
| 2024-09-30 | 106 | $475.4M | 0 | |
| 2024-06-30 | 93 | $469.5M | 0 | |
| 2024-03-31 | 106 | $471.3M | 0 | |
| 2023-12-31 | 93 | $432.0M | 0 | |
| 2023-09-30 | 98 | $371.5M | 0 | |
| 2023-06-30 | 88 | $360.7M | 0 | |
| 2023-03-31 | 86 | $257.4M | 0 | |
| 2022-12-31 | 64 | $161.5M | 0 | |
| 2022-09-30 | 64 | $146.7M | 0 | |
| 2022-06-30 | 67 | $164.8M | 0 | |
| 2022-03-31 | 68 | $203.8M | 0 | |
| 2021-12-31 | 70 | $202.8M | 0 | |
| 2021-09-30 | 70 | $193.7M | 0 | |
| 2021-06-30 | 73 | $180.8M | 100 | |
| 2021-03-31 | 67 | $168.2M | 44 | |
| 2020-12-31 | 71 | $153.6M | — |
Heron Bay Capital Management's most significant position changes for 2026-03-31: Sold out: Anheuser-busch Inbev-spn Adr (BUD); New buy: Pinterest Inc- Class A (PINS); New buy: Docusign INC (DOCU); New buy: Atlassian Corp-cl A (TEAM); Sold out: Borgwarner INC (BWA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay INC | +1.4% | +264.32% | Add |
| 2 | VNT | Vontier CORP | +1.4% | +169.31% | Add |
| 3 | AMZN | Amazon.com INC | +1.4% | +210.22% | Add |
| 4 | LPLA | Lpl Financial Holdings INC | +1.2% | +197.29% | Add |
| 5 | TREX | Trex Company INC | +1.2% | +777.42% | Add |
| 6 | KKR | Kkr & Co INC | +1% | +293.92% | Add |
| 7 | MCK | Mckesson CORP | +0.8% | +158.01% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.7% | +155.86% | Add |
| 9 | LRCX | Lam Research CORP | +0.5% | +98.89% | Add |
| 10 | LH | Labcorp Holdings INC | +0.5% | +191.77% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +162.04% | Add |
| 12 | IBP | Installed Building Products | +0.3% | +161.85% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +155.11% | Add |
| 14 | ZTS | Zoetis INC | +0.2% | +173.86% | Add |
| 15 | FDS | Factset Research Systems INC | +0.2% | +190.57% | Add |
| 16 | ULTA | Ulta Beauty INC | +0.2% | +152.52% | Add |
| 17 | POOL | Pool CORP | +0.2% | +255.67% | Add |
| 18 | MEDP | Medpace Holdings INC | +0.2% | +158.83% | Add |
| 19 | ADBE | Adobe INC | +0.1% | +229.72% | Add |
| 20 | TXN | Texas Instruments INC | +0.1% | +114.17% | Add |
| 21 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +153.02% | Add |
| 22 | TNET | Trinet Group INC | +0.1% | +266.75% | Add |
| 23 | CRM | Salesforce INC | +0.1% | +203.48% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +205.29% | Add |
| 25 | PRGS | Progress Software CORP | — | +245.73% | Add |
| 26 | CHKP | Check Point Software Technologies Ltd. | 0% | +165.38% | Add |
| 27 | BRO | Brown & Brown INC | -0.1% | +143.98% | Add |
| 28 | CSW | Csw Industrials INC | -0.1% | +117.50% | Add |
| 29 | LNTH | Lantheus Holdings INC | -0.1% | +25.03% | Add |
| 30 | MSCI | Msci INC | -0.1% | +105.65% | Add |
| 31 | UTHR | United Therapeutics CORP | -0.1% | +14.34% | Add |
| 32 | CRUS | Cirrus Logic INC | -0.2% | +16.89% | Add |
| 33 | TRU | Transunion | -0.2% | +139.64% | Add |
| 34 | EXEL | Exelixis INC | -0.2% | +33.00% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | +106.90% | Add |
| 36 | SSNC | Ss&c Technologies Holdings | -0.6% | +130.03% | Add |
| 37 | CCSI | Consensus Cloud Solution | -0.8% | +62.67% | Add |
| 38 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.8% | -0.19% | Trim |
| 39 | ROK | Rockwell Automation INC | -0.9% | +48.14% | Add |
| 40 | THQ | Abrdn Healthcare Opport | -1.2% | +0.28% | Add |
| 41 | MSFT | Microsoft CORP | -1.4% | +82.07% | Add |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 43 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 44 | DOCU | Docusign INC | — | NEW | New buy |
| 45 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 46 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 48 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 49 | BN | Brookfield CORP | — | EXIT | Sold out |
| 50 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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