Heron Bay Capital Management Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$535.8M
Holdings
109
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
CCSICONSENSUS CLOUD SOLUTIONS IN | $35.4M |
VNTVONTIER CORPORATION | $34.0M |
GOOGLALPHABET INC | $33.1M |
LPLALPL FINL HLDGS INC | $26.5M |
SCHWSCHWAB CHARLES CORP | $24.6M |
MSFTMICROSOFT CORP | $24.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $24.1M |
AMZNAMAZON COM INC | $20.5M |
ULTAULTA BEAUTY INC | $18.0M |
METAMETA PLATFORMS INC | $17.6M |
FDSFACTSET RESH SYS INC | $15.9M |
TRUTRANSUNION | $14.9M |
MCKMCKESSON CORP | $14.5M |
ROKROCKWELL AUTOMATION INC | $13.9M |
LRCXLAM RESEARCH CORP | $12.1M |
KKRKKR & CO INC | $11.8M |
PRGSPROGRESS SOFTWARE CORP | $11.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $10.1M |
MEDPMEDPACE HLDGS INC | $10.1M |
CRMSALESFORCE INC | $8.5M |
THQABRDN HEALTHCARE OPPORTUNITI | $8.5M |
BROBROWN & BROWN INC | $8.4M |
MSCIMSCI INC | $8.2M |
TNETTRINET GROUP INC | $8.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.7M |
ETGEATON VANCE TX ADV GLBL DIV | $6.6M |
XETYXEATON VANCE TAX-MANAGED DIVE | $6.4M |
ZTSZOETIS INC | $6.3M |
LHLABCORP HOLDINGS INC | $6.3M |
ADBEADOBE INC | $5.9M |
CPAYCORPAY INC | $5.8M |
IBPINSTALLED BLDG PRODS INC | $4.8M |
TXNTEXAS INSTRS INC | $4.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.3M |
GOOGALPHABET INC | $4.3M |
POOLPOOL CORP | $4.2M |
CSWCSW INDUSTRIALS INC | $3.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.9M |
NMAINUVEEN MULTI ASSET INCOME FU | $3.8M |
CRUSCIRRUS LOGIC INC | $3.1M |
EX9EXELIXIS INC | $3.0M |
INCYINCYTE CORP | $2.9M |
AWMSKYWORKS SOLUTIONS INC | $2.7M |
ZMZOOM COMMUNICATIONS INC | $2.2M |
AAPLAPPLE INC | $1.8M |
ETSYETSY INC | $1.7M |
UTHUNITED THERAPEUTICS CORP DEL | $1.6M |
BWABORGWARNER INC | $1.3M |
PATHUIPATH INC | $1.3M |
QRVOQORVO INC | $1.3M |
ENPHENPHASE ENERGY INC | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $888K |
BNBROOKFIELD CORP | $887K |
LNTHLANTHEUS HLDGS INC | $861K |
NTESNETEASE INC | $810K |
FVRRFIVERR INTL LTD | $773K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
7HPHP INC | $716K |
NSYNICE LTD | $628K |
BSCQINVESCO EXCH TRD SLF IDX FD | $567K |
AVKADVENT CONV & INCOME FD | $548K |
DISDISNEY WALT CO | $544K |
ASMLASML HOLDING N V | $459K |
IJRISHARES TR | $438K |
CBCHUBB LIMITED | $436K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $420K |
NVDANVIDIA CORPORATION | $406K |
QCOMQUALCOMM INC | $386K |
NUNU HLDGS LTD | $383K |
EXPEEXPEDIA GROUP INC | $379K |
ACNACCENTURE PLC IRELAND | $376K |
ITRNITURAN LOCATION AND CONTROL | $363K |
QLTY2023 ETF SERIES TRUST II | $357K |
NVONOVO-NORDISK A S | $348K |
TGENTECOGEN INC NEW | $327K |
WMTWALMART INC | $310K |
BEBLOOM ENERGY CORP | $297K |
AVUVAMERICAN CENTY ETF TR | $292K |
UNHUNITEDHEALTH GROUP INC | $268K |
BKTIBK TECHNOLOGIES CORPORATION | $262K |
CCLDCARECLOUD INC | $240K |
ESPESPEY MFG & ELECTRS CORP | $231K |
NCSMNCS MULTISTAGE HLDGS INC | $222K |
FETFORUM ENERGY TECHNOLOGIES IN | $220K |
BAMBROOKFIELD ASSET MANAGMT LTD | $213K |
BTMBITCOIN DEPOT INC | $209K |
UPLDUPLAND SOFTWARE INC | $205K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $201K |
ZDGEZEDGE INC | $170K |
RSSSRESEARCH SOLUTIONS INC | $162K |
CHCICOMSTOCK HLDG COS INC | $154K |
OPRTOPORTUN FINL CORP | $152K |
RNGRRANGER ENERGY SVCS INC | $152K |
MGMISTRAS GROUP INC | $148K |
UEICUNIVERSAL ELECTRS INC | $148K |
VNCEVINCE HLDG CORP | $145K |
HFFGHF FOODS GROUP INC | $142K |
IMCCIM CANNABIS CORP | $112K |
DHDEFINITIVE HEALTHCARE CORP | $110K |
RFILRF INDS LTD | $108K |
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