申告総資産額
$10.8億
報告対象四半期: 2026-03-31 · 銘柄数: 78
Heron Bay Capital Managementは最新の13F報告書で78件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$10.8億、四半期回転率は74.9%です。
増加 CPAY
+264.3% $2711.3万
減少 MSFT
+82.1% $892.7万
増加 VNT
+169.3% $4721.0万
増加 AMZN
+210.2% $3636.9万
減少 THQ
+0.3% -$135.3万
増加 LPLA
+197.3% $4503.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNT | Vontier CORP | 株式-IT | 7.13% | +1.39% | +169.31% | |
| 2 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 6.91% | +1.20% | +197.29% | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.32% | +0.74% | +155.86% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.22% | +1.36% | +210.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.99% | -0.44% | +106.90% | |
| 6 | FDS | Factset Research Systems INC | 株式-金融 | 4.59% | +0.22% | +190.57% | |
| 7 | CCSI | Consensus Cloud Solution | 株式-その他 | 4.46% | -0.76% | +62.67% | |
| 8 | SSNC | Ss&c Technologies Holdings | 株式-IT | 3.88% | -0.63% | +130.03% | |
| 9 | KKR | Kkr & Co INC | 株式-金融 | 3.51% | +0.97% | +293.92% | |
| 10 | CPAY | Corpay INC | 株式-IT | 3.49% | +1.44% | +264.32% | |
| 11 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.47% | +0.83% | +158.01% | |
| 12 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.31% | +0.17% | +152.52% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.27% | +0.29% | +162.04% | |
| 14 | LRCX | Lam Research CORP | 株式-IT | 3.19% | +0.53% | +98.89% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.91% | -1.42% | +82.07% | |
| 16 | TRU | Transunion | 株式-金融 | 2.71% | -0.19% | +139.64% | |
| 17 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 2.23% | +0.15% | +158.83% | |
| 18 | PRGS | Progress Software CORP | 株式-その他 | 2.17% | — | +245.73% | |
| 19 | CRM | Salesforce INC | 株式-IT | 1.81% | +0.06% | +203.48% | |
| 20 | ROK | Rockwell Automation INC | 株式-資本財 | 1.79% | -0.92% | +48.14% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.73% | +0.09% | +153.02% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.58% | +0.24% | +155.11% | |
| 23 | TREX | Trex Company INC | 株式-資本財 | 1.56% | +1.20% | +777.42% | |
| 24 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 1.56% | +0.52% | +191.77% | |
| 25 | MSCI | Msci INC | 株式-金融 | 1.48% | -0.10% | +105.65% | |
| 26 | BRO | Brown & Brown INC | 株式-金融 | 1.31% | -0.05% | +143.98% | |
| 27 | ADBE | Adobe INC | 株式-IT | 1.28% | +0.12% | +229.72% | |
| 28 | IBP | Installed Building Products | 株式-一般消費財 | 1.24% | +0.28% | +161.85% | |
| 29 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.22% | +0.24% | +173.86% | |
| 30 | TNET | Trinet Group INC | 株式-その他 | 0.97% | +0.08% | +266.75% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.94% | +0.12% | +114.17% | |
| 32 | THQ | Abrdn Healthcare Opport | 株式-その他 | 0.92% | -1.24% | +0.28% | |
| 33 | CSW | Csw Industrials INC | 株式-資本財 | 0.84% | -0.06% | +117.50% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.71% | -0.01% | +165.38% | |
| 35 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 0.58% | -0.79% | -0.19% | |
| 36 | POOL | Pool CORP | 株式-資本財 | 0.47% | +0.16% | +255.67% | |
| 37 | CRUS | Cirrus Logic INC | 株式-IT | 0.39% | -0.17% | +16.89% | |
| 38 | EXEL | Exelixis INC | 株式-ヘルスケア | 0.38% | -0.22% | +33.00% | |
| 39 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.37% | +0.37% | NEW | |
| 40 | DOCU | Docusign INC | 株式-IT | 0.35% | +0.35% | NEW | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.35% | — | -6.45% | |
| 42 | INCY | Incyte CORP | 株式-ヘルスケア | 0.35% | — | +16.93% | |
| 43 | NMAI | Nuveen Multi-asset Income | 株式-その他 | 0.33% | — | -0.00% | |
| 44 | ZM | Zoom Communications INC | 株式-IT | 0.27% | — | +35.45% | |
| 45 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.24% | -0.11% | +14.34% | |
| 46 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 0.23% | — | +0.25% | |
| 47 | LNTH | Lantheus Holdings INC | 株式-ヘルスケア | 0.22% | -0.09% | +25.03% | |
| 48 | SWKS | Skyworks Solutions INC | 株式-IT | 0.21% | — | +21.66% | |
| 49 | TEAM | Atlassian Corp-cl A | 株式-IT | 0.19% | +0.19% | NEW | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.13% | +0.05% | +205.29% |
Q3 2026のパフォーマンス
+6.5%
直近4四半期のパフォーマンス
+12.4%
価格取得が可能な保有銘柄（報告価値の82%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 78 | $10.8億 | 75 | |
| 2025-12-31 | 112 | $5.2億 | 15 | |
| 2025-09-30 | 109 | $5.4億 | 42 | |
| 2025-06-30 | 114 | $5.1億 | 0 | |
| 2025-03-31 | 116 | $4.8億 | 100 | |
| 2024-12-31 | 112 | $4.8億 | 0 | |
| 2024-09-30 | 106 | $4.8億 | 0 | |
| 2024-06-30 | 93 | $4.7億 | 0 | |
| 2024-03-31 | 106 | $4.7億 | 0 | |
| 2023-12-31 | 93 | $4.3億 | 0 | |
| 2023-09-30 | 98 | $3.7億 | 0 | |
| 2023-06-30 | 88 | $3.6億 | 0 | |
| 2023-03-31 | 86 | $2.6億 | 0 | |
| 2022-12-31 | 64 | $1.6億 | 0 | |
| 2022-09-30 | 64 | $1.5億 | 0 | |
| 2022-06-30 | 67 | $1.6億 | 0 | |
| 2022-03-31 | 68 | $2.0億 | 0 | |
| 2021-12-31 | 70 | $2.0億 | 0 | |
| 2021-09-30 | 70 | $1.9億 | 0 | |
| 2021-06-30 | 73 | $1.8億 | 100 | |
| 2021-03-31 | 67 | $1.7億 | 44 | |
| 2020-12-31 | 71 | $1.5億 | — |
Heron Bay Capital Managementの2026-03-31時点における主要なポジション変更： 全売却: Anheuser-busch Inbev-spn Adr (BUD); 新規購入: Pinterest Inc- Class A (PINS); 新規購入: Docusign INC (DOCU); 新規購入: Atlassian Corp-cl A (TEAM); 全売却: Borgwarner INC (BWA).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay INC | +1.4% | +264.32% | 増加 |
| 2 | VNT | Vontier CORP | +1.4% | +169.31% | 増加 |
| 3 | AMZN | Amazon.com INC | +1.4% | +210.22% | 増加 |
| 4 | LPLA | Lpl Financial Holdings INC | +1.2% | +197.29% | 増加 |
| 5 | TREX | Trex Company INC | +1.2% | +777.42% | 増加 |
| 6 | KKR | Kkr & Co INC | +1% | +293.92% | 増加 |
| 7 | MCK | Mckesson CORP | +0.8% | +158.01% | 増加 |
| 8 | SCHW | Schwab (charles) CORP | +0.7% | +155.86% | 増加 |
| 9 | LRCX | Lam Research CORP | +0.5% | +98.89% | 増加 |
| 10 | LH | Labcorp Holdings INC | +0.5% | +191.77% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +162.04% | 増加 |
| 12 | IBP | Installed Building Products | +0.3% | +161.85% | 増加 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +155.11% | 増加 |
| 14 | ZTS | Zoetis INC | +0.2% | +173.86% | 増加 |
| 15 | FDS | Factset Research Systems INC | +0.2% | +190.57% | 増加 |
| 16 | ULTA | Ulta Beauty INC | +0.2% | +152.52% | 増加 |
| 17 | POOL | Pool CORP | +0.2% | +255.67% | 増加 |
| 18 | MEDP | Medpace Holdings INC | +0.2% | +158.83% | 増加 |
| 19 | ADBE | Adobe INC | +0.1% | +229.72% | 増加 |
| 20 | TXN | Texas Instruments INC | +0.1% | +114.17% | 増加 |
| 21 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +153.02% | 増加 |
| 22 | TNET | Trinet Group INC | +0.1% | +266.75% | 増加 |
| 23 | CRM | Salesforce INC | +0.1% | +203.48% | 増加 |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +205.29% | 増加 |
| 25 | PRGS | Progress Software CORP | — | +245.73% | 増加 |
| 26 | CHKP | Check Point Software Technologies Ltd. | 0% | +165.38% | 増加 |
| 27 | BRO | Brown & Brown INC | -0.1% | +143.98% | 増加 |
| 28 | CSW | Csw Industrials INC | -0.1% | +117.50% | 増加 |
| 29 | LNTH | Lantheus Holdings INC | -0.1% | +25.03% | 増加 |
| 30 | MSCI | Msci INC | -0.1% | +105.65% | 増加 |
| 31 | UTHR | United Therapeutics CORP | -0.1% | +14.34% | 増加 |
| 32 | CRUS | Cirrus Logic INC | -0.2% | +16.89% | 増加 |
| 33 | TRU | Transunion | -0.2% | +139.64% | 増加 |
| 34 | EXEL | Exelixis INC | -0.2% | +33.00% | 増加 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | +106.90% | 増加 |
| 36 | SSNC | Ss&c Technologies Holdings | -0.6% | +130.03% | 増加 |
| 37 | CCSI | Consensus Cloud Solution | -0.8% | +62.67% | 増加 |
| 38 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.8% | -0.19% | 減少 |
| 39 | ROK | Rockwell Automation INC | -0.9% | +48.14% | 増加 |
| 40 | THQ | Abrdn Healthcare Opport | -1.2% | +0.28% | 増加 |
| 41 | MSFT | Microsoft CORP | -1.4% | +82.07% | 増加 |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 43 | PINS | Pinterest Inc- Class A | — | NEW | 新規購入 |
| 44 | DOCU | Docusign INC | — | NEW | 新規購入 |
| 45 | TEAM | Atlassian Corp-cl A | — | NEW | 新規購入 |
| 46 | BWA | Borgwarner INC | — | EXIT | 全売却 |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 48 | QRVO | Qorvo INC | — | EXIT | 全売却 |
| 49 | BN | Brookfield CORP | — | EXIT | 全売却 |
| 50 | NTES | Netease Inc-adr | — | EXIT | 全売却 |