Heron Bay Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Heron Bay Capital Management disclosed 97 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include CONSENSUS CLOUD SOLUTIONS IN, LPL FINL HLDGS INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $1.10B
Holdings by Sector
Heron Bay Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | Technology | 6.35% | 1,836,854 | -202,208 | -9.92% | $70,075,980 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 6.00% | 235,259 | -13,953 | -5.60% | $66,267,683 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.43% | 251,562 | -20,122 | -7.41% | $59,957,318 |
| VONTIER CORPORATION | VNT | Technology | 5.06% | 1,925,164 | -254,029 | -11.66% | $55,829,742 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 4.73% | 566,275 | -48,307 | -7.86% | $52,250,184 |
| ALPHABET INC | GOOGL | Communication Services | 4.54% | 140,089 | -48,195 | -25.60% | $50,063,680 |
| LAM RESEARCH CORP | LRCX | Other | 4.40% | 111,977 | -50,144 | -30.93% | $48,523,004 |
| FACTSET RESH SYS INC | FDS | Financial Services | 4.09% | 196,176 | -33,126 | -14.45% | $45,136,084 |
| CORPAY INC | CPAY | Technology | 3.74% | 124,001 | -6,105 | -4.69% | $41,325,813 |
| SS&C TECH HLDGS | SSNC | Technology | 3.22% | 573,402 | -49,223 | -7.91% | $35,579,620 |
| KKR & CO INC | KKR | Financial Services | 3.18% | 382,701 | -28,970 | -7.04% | $35,124,336 |
| PROGRESS SOFTWARE CORP | PRGS | Technology | 3.08% | 1,012,832 | +97,135 | +10.61% | $34,010,886 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 2.93% | 71,780 | +3,121 | +4.55% | $32,371,344 |
| META PLATFORMS INC | META | Communication Services | 2.93% | 57,416 | -4,602 | -7.42% | $32,341,876 |
| MCKESSON CORP | MCK | Healthcare | 2.86% | 41,781 | -1,683 | -3.87% | $31,569,485 |
| MICROSOFT CORP | MSFT | Technology | 2.66% | 78,607 | -6,782 | -7.94% | $29,321,880 |
| TRANSUNION | TRU | Financial Services | 2.54% | 389,016 | -36,182 | -8.51% | $28,063,625 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 2.14% | 47,617 | -6,555 | -12.10% | $23,574,199 |
| TREX INC | TREX | Industrials | 2.09% | 460,237 | -5,628 | -1.21% | $23,030,259 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.92% | 80,599 | -9,079 | -10.12% | $21,218,493 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.80% | 48,814 | +48,814 | +100.00% | $19,880,082 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.51% | 59,566 | -3,827 | -6.04% | $16,678,445 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.45% | 30,284 | -20,009 | -39.78% | $16,038,104 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.45% | 31,940 | -3,712 | -10.41% | $15,982,457 |
| SALESFORCE INC | CRM | Technology | 1.38% | 97,010 | -8,379 | -7.95% | $15,197,602 |
| MSCI INC | MSCI | Financial Services | 1.33% | 26,226 | -3,497 | -11.77% | $14,687,824 |
| TEXAS INSTRS INC | TXN | Technology | 1.31% | 48,528 | -4,235 | -8.03% | $14,464,684 |
| TRINET GROUP INC | TNET | Industrials | 1.16% | 258,834 | -29,563 | -10.25% | $12,809,707 |
| BROWN & BROWN INC | BRO | Financial Services | 1.07% | 184,321 | -33,281 | -15.29% | $11,824,207 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 1.03% | 49,384 | -1,181 | -2.34% | $11,350,419 |
Showing 30 of 97 holdings in the latest reporting period.