Heron Bay Capital Management
CIK: 0001842149SEC EDGAR →
Portfolio Value
$524.3M
Holdings
112
As of
Q4 2025
New Positions
13
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VONTIER CORPORATION | 809,187 | $30.1M | 5.74% |
| 2 | LPL FINL HLDGS INC | 83,827 | $29.9M | 5.71% |
| 3 | ALPHABET INC | 91,001 | $28.5M | 5.43% |
| 4 | CONSENSUS CLOUD SOLUTIONS IN | 1,253,487 | $27.4M | 5.22% |
| 5 | SCHWAB CHARLES CORP | 240,206 | $24.0M | 4.58% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | 270,669 | $23.7M | 4.51% |
| 7 | FACTSET RESH SYS INC | 78,915 | $22.9M | 4.37% |
| 8 | MICROSOFT CORP | 46,899 | $22.7M | 4.33% |
| 9 | AMAZON COM INC | 87,577 | $20.2M | 3.86% |
| 10 | ULTA BEAUTY INC | 27,189 | $16.4M | 3.14% |
Quarterly Changes
Top Buys
New Positions (18)
$1.9M · 53K shares
$1.4M · 24K shares
$274K · 13K shares
$242K · 12K shares
$236K · 59K shares
$227K · 797 shares
$208K · 18K shares
$185K · 36K shares
$139K · 18K shares
$138K · 28K shares
$137K · 15K shares
$127K · 22K shares
$126K · 28K shares
$125K · 10K shares
$119K · 20K shares
$76K · 55K shares
$75K · 11K shares
$65K · 13K shares
Closed Positions (15)
$348K · 6K shares
$327K · 37K shares
$262K · 3K shares
$222K · 4K shares
$213K · 4K shares
$201K · 33K shares
$170K · 58K shares
$162K · 43K shares
$154K · 11K shares
$152K · 11K shares
$148K · 32K shares
$110K · 27K shares
$106K · 38K shares
$88K · 10K shares
$51K · 31K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 34 | $208.5M | 39.8% |
| Financial Services | 18 | $110.7M | 21.1% |
| Communication Services | 8 | $50.3M | 9.6% |
| Consumer Cyclical | 7 | $44.4M | 8.5% |
| Industrials | 14 | $43.6M | 8.3% |
| Healthcare | 16 | $42.6M | 8.1% |
| Unknown | 8 | $18.7M | 3.6% |
| Consumer Defensive | 4 | $4.9M | 0.9% |
| Energy | 3 | $584K | 0.1% |