Heron Bay Capital Management

Diversified strategyMomentum followerHigh-turnover trader

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%.

Personality snowflake

Concentration: 14.4
Portfolio Stability: 74.9
Momentum/Contrarian: 100
Sector conviction: 70.38
Diversification: 100
Sizing Uniformity: 86.47

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 78

Portfolio Performance

Performance for Q3 2026

+6.5%

Performance Last 4 Quarters

+12.4%

Based on 82% of reported portfolio value with available pricing

Stdev: +15.5%
Beta: +1.07
Alpha: -4.6%
Max Drawdown: -12.4%
Annualized Perf: +14.9%
Batting Avg vs S&P: +38.9%
Sortino: +1.72
Stutzer: +0.28
Treynor: +0.14
Sterling: +0.72
Calmar: +1.2
Information Ratio: -0.49
Tracking Error: +6.8%
Stdev Down: +8.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.5%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.39
Sharpe: +0.98
Stdev Sectors: +11.4%
Skewness: -0.12
Kurtosis: -0.13
Upside Potential: +3.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	78	$1.1B	75	1VNT 2LPLA 3SCHW Top holdings2026-03-31 1.VNT 2.LPLA 3.SCHW 4.AMZN 5.GOOGL 6.FDS 7.CCSI 8.SSNC 9.KKR 10.CPAY
2025-12-31	112	$524.3M	15	1VNT 2LPLA 3GOOGL Top holdings2025-12-31 1.VNT 2.LPLA 3.GOOGL 4.CCSI 5.SCHW 6.SSNC 7.FDS 8.MSFT 9.AMZN 10.ULTA
2025-09-30	109	$535.8M	42	1CCSI 2VNT 3GOOGL Top holdings2025-09-30 1.CCSI 2.VNT 3.GOOGL 4.LPLA 5.SCHW 6.MSFT 7.SSNC 8.AMZN 9.ULTA 10.META
2025-06-30	114	$508.2M	0	1VNT 2LPLA 3CCSI Top holdings2025-06-30 1.VNT 2.LPLA 3.CCSI 4.GOOGL 5.MSFT 6.SCHW 7.SSNC 8.AMZN 9.META 10.FDS
2025-03-31	116	$475.7M	100	1LPLA 2VNT 3CCSI Top holdings2025-03-31 1.LPLA 2.VNT 3.CCSI 4.GOOGL 5.SSNC 6.SCHW 7.MSFT 8.FDS 9.AMZN 10.FOXA
2024-12-31	112	$478.6M	0	1LPLA 2VNT 3CCSI Top holdings2024-12-31 1.LPLA 2.VNT 3.CCSI 4.MSFT 5.GOOGL 6.SSNC 7.SCHW 8.FDS 9.AMZN 10.ULTA
2024-09-30	106	$475.4M	0	1VNT 2LPLA 3CCSI Top holdings2024-09-30 1.VNT 2.LPLA 3.CCSI 4.SSNC 5.MSFT 6.FDS 7.GOOGL 8.SCHW 9.TRU 10.META
2024-06-30	93	$469.5M	0	1VNT 2LPLA 3GOOGL Top holdings2024-06-30 1.VNT 2.LPLA 3.GOOGL 4.SCHW 5.MSFT 6.SSNC 7.FOXA 8.FDS 9.CCSI 10.AMZN
2024-03-31	106	$471.3M	0	1VNT 2LPLA 3SCHW Top holdings2024-03-31 1.VNT 2.LPLA 3.SCHW 4.MSFT 5.GOOGL 6.CCSI 7.FOXA 8.SSNC 9.META 10.FDS
2023-12-31	93	$432.0M	0	1VNT 2LPLA 3WBD Top holdings2023-12-31 1.VNT 2.LPLA 3.WBD 4.SCHW 5.CCSI 6.MSFT 7.AAPL 8.GOOGL 9.SSNC 10.FDS
2023-09-30	98	$371.5M	0	1VNT 2LPLA 3FOXA Top holdings2023-09-30 1.VNT 2.LPLA 3.FOXA 4.SCHW 5.GOOGL 6.AAPL 7.FDS 8.MSFT 9.WBD 10.SSNC
2023-06-30	88	$360.7M	0	1VNT 2LPLA 3SCHW Top holdings2023-06-30 1.VNT 2.LPLA 3.SCHW 4.FOXA 5.AAPL 6.MSFT 7.WBD 8.GOOGL 9.SSNC 10.AMZN
2023-03-31	86	$257.4M	0	1VNT 2LPLA 3FOXA Top holdings2023-03-31 1.VNT 2.LPLA 3.FOXA 4.WBD 5.SSNC 6.AAPL 7.GOOGL 8.SCHW 9.MSFT 10.PRGS
2022-12-31	64	$161.5M	0	1AAPL 2FOXA 3VNT Top holdings2022-12-31 1.AAPL 2.FOXA 3.VNT 4.MSFT 5.GOOGL 6.LPLA 7.RF 8.ROK 9.SCHW 10.FDS
2022-09-30	64	$146.7M	0	1AAPL 2FOXA 3MSFT Top holdings2022-09-30 1.AAPL 2.FOXA 3.MSFT 4.GOOGL 5.RF 6.VNT 7.FDS 8.ROK 9.SCHW 10.BRK-B
2022-06-30	67	$164.8M	0	1CHNGUSD 2AAPL 3GOOGL Top holdings2022-06-30 1.CHNGUSD 2.AAPL 3.GOOGL 4.FOXA 5.MSFT 6.NMAI 7.VNT 8.DISCKUSD 9.OTEX 10.RF
2022-03-31	68	$203.8M	0	1AAPL 2GOOGL 3CHNGUSD Top holdings2022-03-31 1.AAPL 2.GOOGL 3.CHNGUSD 4.MSFT 5.FOXA 6.DISCKUSD 7.VNT 8.ROK 9.OTEX 10.NMAI
2021-12-31	70	$202.8M	0	1AAPL 2GOOGL 3MSFT Top holdings2021-12-31 1.AAPL 2.GOOGL 3.MSFT 4.ROK 5.FOXA 6.NMAI 7.CHKP 8.CHNGUSD 9.LRCXEUR 10.FDS
2021-09-30	70	$193.7M	0	1AAPL 2GOOGL 3MSFT Top holdings2021-09-30 1.AAPL 2.GOOGL 3.MSFT 4.FOXA 5.ROK 6.DISCKUSD 7.67090H 8.92838U 9.FDS 10.CHNGUSD
2021-06-30	73	$180.8M	100	1AAPL 2GOOGL 3MSFT Top holdings2021-06-30 1.AAPL 2.GOOGL 3.MSFT 4.67090H 5.ROK 6.92838U 7.NTAP 8.FOXA 9.ZD 10.LRCXEUR
2021-03-31	67	$168.2M	44	1AAPL 2GOOGL 3ROK Top holdings2021-03-31 1.AAPL 2.GOOGL 3.ROK 4.67090H 5.XETYX 6.ETG 7.MSFT 8.92838U 9.LRCXEUR 10.DISCKUSD
2020-12-31	71	$153.6M	—	1AAPL 2XETYX 3ETW Top holdings2020-12-31 1.AAPL 2.XETYX 3.ETW 4.ROK 5.GOOGL 6.NCV-PA 7.MSFT 8.DISCKUSD 9.ETG 10.LRCXEUR

Holding changes this quarter

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).

Position changes disclosed by Heron Bay Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Heron Bay Capital Management and what type of investor is it?

Heron Bay Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 78 disclosed positions.

What are Heron Bay Capital Management's largest equity positions?

Based on the latest 13F filing, Heron Bay Capital Management's top holdings by market value are: 1. Vontier CORP (VNT) — $77.3M (7.1%) 2. Lpl Financial Holdings INC (LPLA) — $75.0M (6.9%) 3. Schwab (charles) CORP (SCHW) — $57.8M (5.3%) 4. Amazon.com INC (AMZN) — $56.6M (5.2%) 5. Alphabet Inc-cl A (GOOGL) — $54.1M (5.0%)

What changes did Heron Bay Capital Management make in its most recent portfolio filing?

In the latest reported quarter, Heron Bay Capital Management made 50 notable position adjustments: 3 new positions were initiated, 40 existing holdings were added to, 1 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)

What sectors does Heron Bay Capital Management focus on?

Heron Bay Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.2% • Financials: 30.7% • Consumer Discretionary: 11.0% • Health Care: 10.8% • Communication Services: 10.1% • Industrials: 5.3%