Heron Bay Capital Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$508.2M
Holdings
114
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
VNTVONTIER CORPORATION | $31.3M |
LPLALPL FINL HLDGS INC | $30.9M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $27.2M |
GOOGLALPHABET INC | $25.1M |
MSFTMICROSOFT CORP | $24.3M |
SCHWSCHWAB CHARLES CORP | $24.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $23.0M |
AMZNAMAZON COM INC | $20.7M |
METAMETA PLATFORMS INC | $19.4M |
FDSFACTSET RESH SYS INC | $16.2M |
TRUTRANSUNION | $15.9M |
ULTAULTA BEAUTY INC | $15.8M |
ROKROCKWELL AUTOMATION INC | $14.2M |
MCKMCKESSON CORP | $14.1M |
KKRKKR & CO INC | $12.5M |
FOXAFOX CORP | $10.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $10.7M |
BROBROWN & BROWN INC | $10.0M |
LRCXLAM RESEARCH CORP | $8.8M |
THQABRDN HEALTHCARE OPPORTUNITI | $8.4M |
WBDWARNER BROS DISCOVERY INC | $7.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.5M |
PRGSPROGRESS SOFTWARE CORP | $7.5M |
MSCIMSCI INC | $6.7M |
CPAYCORPAY INC | $6.6M |
ETGEATON VANCE TX ADV GLBL DIV | $6.6M |
XETYXEATON VANCE TAX-MANAGED DIVE | $6.3M |
MEDPMEDPACE HLDGS INC | $6.2M |
LHLABCORP HOLDINGS INC | $6.0M |
TNETTRINET GROUP INC | $5.8M |
CRMSALESFORCE INC | $5.2M |
TXNTEXAS INSTRS INC | $5.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.1M |
ZTSZOETIS INC | $4.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.8M |
POOLPOOL CORP | $4.1M |
NMAINUVEEN MULTI ASSET INCOME FU | $3.7M |
IBPINSTALLED BLDG PRODS INC | $3.5M |
EX9EXELIXIS INC | $3.2M |
GOOGALPHABET INC | $3.1M |
CRUSCIRRUS LOGIC INC | $2.6M |
AWMSKYWORKS SOLUTIONS INC | $2.6M |
INCYINCYTE CORP | $2.3M |
ZMZOOM COMMUNICATIONS INC | $2.1M |
AAPLAPPLE INC | $1.5M |
ETSYETSY INC | $1.3M |
DOCUDOCUSIGN INC | $1.3M |
QRVOQORVO INC | $1.2M |
UTHUNITED THERAPEUTICS CORP DEL | $1.1M |
BWABORGWARNER INC | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $977K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $972K |
BNBROOKFIELD CORP | $809K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $729K |
7HPHP INC | $649K |
REEVEREST GROUP LTD | $622K |
ITRNITURAN LOCATION AND CONTROL | $606K |
DISDISNEY WALT CO | $589K |
BSCQINVESCO EXCH TRD SLF IDX FD | $570K |
AVKADVENT CONV & INCOME FD | $519K |
ACNACCENTURE PLC IRELAND | $469K |
ACGLARCH CAP GROUP LTD | $454K |
QLTY2023 ETF SERIES TRUST II | $449K |
CBCHUBB LIMITED | $448K |
OTXOPEN TEXT CORP | $439K |
NVONOVO-NORDISK A S | $387K |
QCOMQUALCOMM INC | $364K |
ZDGEZEDGE INC | $353K |
NVDANVIDIA CORPORATION | $344K |
DBXDROPBOX INC | $338K |
NUNU HLDGS LTD | $336K |
BTMBITCOIN DEPOT INC | $327K |
EXPEEXPEDIA GROUP INC | $317K |
QUADQUAD / GRAPHICS INC | $287K |
CCLDCARECLOUD INC | $287K |
WMTWALMART INC | $280K |
ESPESPEY MFG & ELECTRS CORP | $274K |
AVUVAMERICAN CENTY ETF TR | $269K |
TGENTECOGEN INC NEW | $253K |
BKTIBK TECHNOLOGIES CORPORATION | $245K |
UNHUNITEDHEALTH GROUP INC | $242K |
IJRISHARES TR | $230K |
FTNTFORTINET INC | $228K |
BAMBROOKFIELD ASSET MANAGMT LTD | $208K |
EBAEBAY INC. | $208K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $205K |
IMCCIM CANNABIS CORP | $195K |
UPLDUPLAND SOFTWARE INC | $181K |
OPRTOPORTUN FINL CORP | $176K |
BTMDBIOTE CORP | $173K |
MAPSWM TECHNOLOGY INC | $153K |
RNGRRANGER ENERGY SVCS INC | $144K |
RAILFREIGHTCAR AMER INC | $143K |
MSGMMOTORSPORT GAMES INC | $132K |
HNNAHENNESSY ADVISORS INC | $131K |
TRVGTRIVAGO N V | $123K |
CHCICOMSTOCK HLDG COS INC | $117K |
DHDEFINITIVE HEALTHCARE CORP | $112K |
CPIXCUMBERLAND PHARMACEUTICALS I | $111K |
SNOASONOMA PHARMACEUTICALS INC | $96K |
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