Heron Bay Capital Management Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$475.7M
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
LPLALPL FINL HLDGS INC | $27.6M |
VNTVONTIER CORPORATION | $24.9M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $22.4M |
GOOGLALPHABET INC | $21.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $21.3M |
SCHWSCHWAB CHARLES CORP | $20.9M |
MSFTMICROSOFT CORP | $18.2M |
FDSFACTSET RESH SYS INC | $16.8M |
AMZNAMAZON COM INC | $16.7M |
FOXAFOX CORP | $16.0M |
METAMETA PLATFORMS INC | $15.0M |
WBDWARNER BROS DISCOVERY INC | $13.2M |
TRUTRANSUNION | $13.1M |
MCKMCKESSON CORP | $12.9M |
ULTAULTA BEAUTY INC | $12.4M |
BROBROWN & BROWN INC | $12.2M |
ROKROCKWELL AUTOMATION INC | $11.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $9.7M |
IJRISHARES TR | $9.6M |
THQABRDN HEALTHCARE OPPORTUNITI | $9.4M |
KKRKKR & CO INC | $6.8M |
MSCIMSCI INC | $6.6M |
AAPLAPPLE INC | $6.0M |
LRCXLAM RESEARCH CORP | $6.0M |
MEDPMEDPACE HLDGS INC | $6.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $5.7M |
CPAYCORPAY INC | $5.6M |
LHLABCORP HOLDINGS INC | $5.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.3M |
CMCSACOMCAST CORP NEW | $5.1M |
PRGSPROGRESS SOFTWARE CORP | $5.0M |
TNETTRINET GROUP INC | $4.9M |
CRMSALESFORCE INC | $4.8M |
IWNISHARES TR | $4.7M |
XETYXEATON VANCE TAX-MANAGED DIVE | $4.5M |
TXNTEXAS INSTRS INC | $4.5M |
AVUVAMERICAN CENTY ETF TR | $4.0M |
POOLPOOL CORP | $3.8M |
NMAINUVEEN MULTI ASSET INCOME FU | $3.8M |
ZTSZOETIS INC | $3.1M |
GOOGALPHABET INC | $2.7M |
EX9EXELIXIS INC | $2.7M |
CRUSCIRRUS LOGIC INC | $2.5M |
BMYBRISTOL-MYERS SQUIBB CO | $2.3M |
AWMSKYWORKS SOLUTIONS INC | $2.3M |
INCYINCYTE CORP | $2.1M |
ZMZOOM COMMUNICATIONS INC | $2.0M |
DOCUDOCUSIGN INC | $1.3M |
ETSYETSY INC | $1.2M |
DBXDROPBOX INC | $1.1M |
QRVOQORVO INC | $1.0M |
BWABORGWARNER INC | $875K |
UNHUNITEDHEALTH GROUP INC | $866K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
7HPHP INC | $734K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $709K |
BNBROOKFIELD CORP | $679K |
REEVEREST GROUP LTD | $667K |
BSCQINVESCO EXCH TRD SLF IDX FD | $569K |
ITRNITURAN LOCATION AND CONTROL | $562K |
QLTY2023 ETF SERIES TRUST II | $560K |
EBAEBAY INC. | $509K |
AVKADVENT CONV & INCOME FD | $494K |
ACNACCENTURE PLC IRELAND | $478K |
ACGLARCH CAP GROUP LTD | $477K |
DISDISNEY WALT CO | $474K |
CBCHUBB LIMITED | $467K |
OTXOPEN TEXT CORP | $360K |
NVONOVO-NORDISK A S | $356K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $344K |
QCOMQUALCOMM INC | $336K |
EXPEEXPEDIA GROUP INC | $310K |
BHPBHP GROUP LTD | $289K |
MRKMERCK & CO INC | $287K |
IBEXIBEX LTD | $284K |
HRTGHERITAGE INSURANCE HLDGS INC | $277K |
QUADQUAD / GRAPHICS INC | $274K |
UPLDUPLAND SOFTWARE INC | $272K |
WMTWALMART INC | $251K |
ZENVZENVIA INC | $222K |
NVDANVIDIA CORPORATION | $217K |
BLINBRIDGELINE DIGITAL INC | $212K |
MSBMESABI TR | $209K |
NCSMNCS MULTISTAGE HLDGS INC | $204K |
CMTCORE MOLDING TECHNOLOGIES IN | $198K |
CCELCRYO-CELL INTL INC | $197K |
MGICMAGIC SOFTWARE ENTERPRISES L | $195K |
MAPSWM TECHNOLOGY INC | $194K |
CCLDCARECLOUD INC | $169K |
GIFIGULF IS FABRICATION INC | $169K |
SSPSCRIPPS E W CO OHIO | $149K |
ABEVAMBEV SA | $146K |
TRVGTRIVAGO N V | $134K |
MHHMASTECH DIGITAL INC | $131K |
MGMISTRAS GROUP INC | $126K |
TEADOUTBRAIN INC | $124K |
CHCICOMSTOCK HLDG COS INC | $108K |
WCPCPI AEROSTRUCTURES INC | $107K |
HNNAHENNESSY ADVISORS INC | $104K |
Page 1 of 2Next