Heron Bay Capital Management Portfolio Stock Holdings
Heron Bay Capital Management disclosed 78 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VONTIER CORPORATION, LPL FINL HLDGS INC, and SCHWAB CHARLES CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $1.1B
Holdings by Sector
Heron Bay Capital Management Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VONTIER CORPORATION | VNT | Technology | 7.13% | 2,179,193 | +1,370,006 | +169.31% | $77,295,981 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 6.91% | 249,212 | +165,385 | +197.29% | $74,970,355 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 5.32% | 614,582 | +374,376 | +155.86% | $57,758,413 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.22% | 271,684 | +184,107 | +210.22% | $56,583,654 |
| ALPHABET INC | GOOGL | Communication Services | 4.99% | 188,284 | +97,283 | +106.90% | $54,143,047 |
| FACTSET RESH SYS INC | FDS | Financial Services | 4.59% | 229,302 | +150,387 | +190.57% | $49,756,181 |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | Technology | 4.46% | 2,039,062 | +785,575 | +62.67% | $48,407,332 |
| SS&C TECH HLDGS | SSNC | Technology | 3.88% | 622,625 | +351,956 | +130.03% | $42,070,746 |
| KKR & CO INC | KKR | Financial Services | 3.51% | 411,671 | +307,166 | +293.92% | $38,079,594 |
| CORPAY INC | CPAY | Technology | 3.49% | 130,106 | +94,394 | +264.32% | $37,859,545 |
| MCKESSON CORP | MCK | Healthcare | 3.47% | 43,464 | +26,618 | +158.01% | $37,612,350 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 3.31% | 68,659 | +41,470 | +152.52% | $35,888,746 |
| META PLATFORMS INC | META | Communication Services | 3.27% | 62,018 | +38,351 | +162.04% | $35,482,370 |
| LAM RESEARCH CORP | LRCX | Other | 3.19% | 162,121 | +80,609 | +98.89% | $34,638,773 |
| MICROSOFT CORP | MSFT | Technology | 2.91% | 85,389 | +38,490 | +82.07% | $31,608,550 |
| TRANSUNION | TRU | Financial Services | 2.71% | 425,198 | +247,767 | +139.64% | $29,419,464 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 2.23% | 50,293 | +30,862 | +158.83% | $24,150,196 |
| PROGRESS SOFTWARE CORP | PRGS | Technology | 2.17% | 915,697 | +650,835 | +245.73% | $23,487,619 |
| SALESFORCE INC | CRM | Technology | 1.81% | 105,389 | +70,662 | +203.48% | $19,672,975 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.79% | 54,172 | +17,603 | +48.14% | $19,441,227 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.73% | 89,678 | +54,235 | +153.02% | $18,749,876 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.58% | 35,652 | +21,677 | +155.11% | $17,084,438 |
| TREX INC | TREX | Industrials | 1.56% | 465,865 | +412,770 | +777.42% | $16,966,803 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.56% | 63,393 | +41,666 | +191.77% | $16,913,847 |
| MSCI INC | MSCI | Financial Services | 1.48% | 29,723 | +15,270 | +105.65% | $16,021,177 |
| BROWN & BROWN INC | BRO | Financial Services | 1.31% | 217,602 | +128,412 | +143.98% | $14,189,817 |
| ADOBE INC | ADBE | Technology | 1.28% | 57,262 | +39,895 | +229.72% | $13,919,247 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 1.24% | 50,565 | +31,254 | +161.85% | $13,407,310 |
| ZOETIS INC | ZTS | Healthcare | 1.22% | 111,814 | +70,985 | +173.86% | $13,217,586 |
| TRINET GROUP INC | TNET | Industrials | 0.97% | 288,397 | +209,762 | +266.75% | $10,506,308 |
| TEXAS INSTRS INC | TXN | Technology | 0.94% | 52,763 | +28,127 | +114.17% | $10,243,363 |
| ABRDN HEALTHCARE OPPORTUNITI | THQ | Financial Services | 0.92% | 594,371 | +1,648 | +0.28% | $9,985,435 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.84% | 34,950 | +18,881 | +117.50% | $9,107,276 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.71% | 53,942 | +33,616 | +165.38% | $7,705,615 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.58% | 311,443 | -591 | -0.19% | $6,266,234 |
| POOL CORP | POOL | Industrials | 0.47% | 25,448 | +18,293 | +255.67% | $5,148,795 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.39% | 28,895 | +4,176 | +16.89% | $4,178,795 |
| EXELIXIS INC | EXEL | Healthcare | 0.38% | 95,465 | +23,685 | +33.00% | $4,094,494 |
| PINTEREST INC | PINS | Communication Services | 0.37% | 221,311 | +221,311 | +100.00% | $4,058,844 |
| DOCUSIGN INC | DOCU | Technology | 0.35% | 80,317 | +80,317 | +100.00% | $3,807,829 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 13,175 | -909 | -6.45% | $3,779,381 |
| INCYTE CORP | INCY | Healthcare | 0.35% | 39,955 | +5,784 | +16.93% | $3,760,565 |
| NUVEEN MULTI ASSET INCOME FU | NMAI | Other | 0.33% | 287,763 | -12 | -0.00% | $3,568,258 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.27% | 36,838 | +9,642 | +35.45% | $2,961,407 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.24% | 4,345 | +545 | +14.34% | $2,576,498 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.23% | 179,813 | +452 | +0.25% | $2,479,621 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.22% | 30,992 | +6,204 | +25.03% | $2,350,743 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.21% | 42,114 | +7,498 | +21.66% | $2,255,205 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.19% | 30,551 | +30,551 | +100.00% | $2,085,106 |
| ISHARES TR | IJR | Other | 0.13% | 11,262 | +7,573 | +205.29% | $1,399,979 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.12% | 29,879 | +6,143 | +25.88% | $1,351,427 |
| UIPATH INC | PATH | Technology | 0.12% | 120,900 | +24,083 | +24.87% | $1,341,990 |
| APPLE INC | AAPL | Technology | 0.11% | 4,905 | -1,522 | -23.68% | $1,244,895 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.09% | 8,954 | +6,030 | +206.22% | $989,148 |
| ETSY INC | ETSY | Consumer Cyclical | 0.08% | 16,963 | +3,537 | +26.34% | $847,811 |
| HP INC | HPQ | Technology | 0.08% | 43,168 | +16,865 | +64.12% | $829,257 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.07% | 1 | - | - | $718,140 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.05% | 1,545 | - | - | $503,562 |
| ADVENT CONV & INCOME FD | AVK | Financial Services | 0.04% | 42,823 | - | - | $477,904 |
| BLOOM ENERGY CORP | BE | Industrials | 0.04% | 3,512 | - | - | $475,841 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.04% | 24,325 | -3,125 | -11.38% | $475,067 |
| DISNEY WALT CO | DIS | Communication Services | 0.04% | 4,750 | - | - | $457,805 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 2,594 | -6 | -0.23% | $452,458 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 1,309 | -238 | -15.38% | $442,377 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.04% | 10,380 | +3,344 | +47.53% | $392,468 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 3,012 | - | - | $374,331 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.03% | 1,290 | -590 | -31.38% | $297,848 |
| QUALCOMM INC | QCOM | Technology | 0.03% | 2,225 | -60 | -2.63% | $286,536 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.03% | 841 | +44 | +5.52% | $284,123 |
| SPDR SERIES TRUST | SPLG | Other | 0.02% | 3,397 | +3,397 | +100.00% | $260,006 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 0.02% | 4,623 | -5,433 | -54.03% | $226,573 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.02% | 4,189 | +4,189 | +100.00% | $221,095 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 776 | - | - | $209,978 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.02% | 2,078 | +2,078 | +100.00% | $207,509 |
| CARECLOUD INC | CCLD | Healthcare | 0.01% | 28,990 | -63,749 | -68.74% | $105,814 |
| FRESHWORKS INC | FRSH | Technology | 0.01% | 11,223 | +955 | +9.30% | $90,121 |
| 8X8 INC NEW | EGHT | Technology | 0.00% | 15,899 | -28,359 | -64.08% | $26,392 |
| UPLAND SOFTWARE INC | UPLD | Technology | 0.00% | 27,192 | -55,992 | -67.31% | $18,110 |