Heron Bay Capital Management Top Holdings and 13F Report (2025) About Heron Bay Capital ManagementInvestment ActivityHeron Bay Capital Management has $475.74 million in total holdings as of March 31, 2025.Heron Bay Capital Management owns shares of 116 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 8.96% of the portfolio was purchased this quarter.About 6.36% of the portfolio was sold this quarter.This quarter, Heron Bay Capital Management has purchased 112 new stocks and bought additional shares in 41 stocks.Heron Bay Capital Management sold shares of 47 stocks and completely divested from 17 stocks this quarter.Largest Holdings LPL Financial $27,558,044Vontier $24,890,860Consensus Cloud Solutions $22,426,236Alphabet $21,715,701SS&C Technologies $21,261,441 Largest New Holdings this Quarter 58506Q109 - Medpace $5,966,744 Holding79466L302 - Salesforce $4,816,257 Holding98978V103 - Zoetis $3,132,656 Holding83088M102 - Skyworks Solutions $2,264,958 Holding099724106 - BorgWarner $874,742 Holding Largest Purchases this Quarter Medpace 19,583 shares (about $5.97M)Alphabet 31,753 shares (about $4.91M)Salesforce 17,947 shares (about $4.82M)Zoetis 19,026 shares (about $3.13M)Skyworks Solutions 35,045 shares (about $2.26M) Largest Sales this Quarter eBay 96,207 shares (about $6.52M)Apple 21,255 shares (about $4.72M)Ulta Beauty 4,845 shares (about $1.78M)FOX 27,485 shares (about $1.56M)iShares Russell 2000 Value ETF 8,045 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeron Bay Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLPLALPL Financial$27,558,044$443,276 ▼-1.6%84,2395.8%FinanceVNTVontier$24,890,860$223,544 ▲0.9%757,7135.2%Business ServicesCCSIConsensus Cloud Solutions$22,426,236$146,789 ▲0.7%971,6744.7%Computer and TechnologyGOOGLAlphabet$21,715,701$4,910,300 ▲29.2%140,4274.6%Computer and TechnologySSNCSS&C Technologies$21,261,441$145,927 ▼-0.7%254,5374.5%Computer and TechnologySCHWCharles Schwab$20,916,636$652,150 ▲3.2%267,2034.4%FinanceMSFTMicrosoft$18,194,095$318,332 ▼-1.7%48,4673.8%Computer and TechnologyFDSFactSet Research Systems$16,826,705$30,461 ▼-0.2%37,0113.5%Business ServicesAMZNAmazon.com$16,696,291$1,572,882 ▲10.4%87,7553.5%Retail/WholesaleFOXAFOX$16,038,405$1,555,651 ▼-8.8%283,3643.4%Consumer DiscretionaryMETAMeta Platforms$14,984,211$290,486 ▼-1.9%25,9983.1%Computer and TechnologyWBDWarner Bros. Discovery$13,162,201$874,538 ▲7.1%1,226,6732.8%Consumer DiscretionaryTRUTransUnion$13,061,055$64,400 ▼-0.5%157,3812.7%Business ServicesMCKMcKesson$12,925,560$74,030 ▼-0.6%19,2062.7%MedicalULTAUlta Beauty$12,449,531$1,775,886 ▼-12.5%33,9652.6%Retail/WholesaleBROBrown & Brown$12,174,737$89,070 ▼-0.7%97,8682.6%FinanceROKRockwell Automation$11,165,831$137,974 ▼-1.2%43,2152.3%Computer and TechnologyBRK.BBerkshire Hathaway$9,896,934$295,582 ▼-2.9%18,5832.1%FinanceZBRAZebra Technologies$9,736,170$1,050,558 ▲12.1%34,4572.0%IndustrialsIJRiShares Core S&P Small-Cap ETF$9,561,881$2,823 ▼0.0%91,4402.0%ETFTHQAbrdn Healthcare Opportunities Fund$9,386,556$71,497 ▲0.8%454,7752.0%Financial ServicesKKRKKR & Co. Inc.$6,844,231$1,396,685 ▲25.6%59,2011.4%FinanceMSCIMSCI$6,565,541$1,697 ▲0.0%11,6101.4%FinanceAAPLApple$6,046,022$4,721,442 ▼-43.8%27,2181.3%Computer and TechnologyLAM RESEARCH CORP$6,014,835$130,497 ▼-2.1%82,7351.3%COM NEWMEDPMedpace$5,966,744$5,966,744 ▲New Holding19,5831.3%MedicalBUDAnheuser-Busch InBev SA/NV$5,657,302$70,794 ▼-1.2%91,8991.2%Consumer StaplesCORPAY INC$5,588,935$62,770 ▼-1.1%16,0271.2%COM SHSLABCORP HOLDINGS INC$5,449,774$351,899 ▼-6.1%23,4161.1%COM SHSCHKPCheck Point Software Technologies$5,287,516$30,997 ▼-0.6%23,1991.1%Computer and TechnologyCMCSAComcast$5,066,489$359,812 ▼-6.6%137,3031.1%Consumer DiscretionaryPRGSProgress Software$4,996,995$1,314,074 ▲35.7%97,0101.1%Computer and TechnologyTNETTriNet Group$4,860,032$1,131,865 ▲30.4%61,3331.0%Business ServicesCRMSalesforce$4,816,257$4,816,257 ▲New Holding17,9471.0%Computer and TechnologyIWNiShares Russell 2000 Value ETF$4,733,223$1,214,634 ▼-20.4%31,3501.0%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$4,515,208$3,993 ▲0.1%316,6340.9%Financial ServicesTXNTexas Instruments$4,492,468$68,106 ▼-1.5%25,0000.9%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,957,256$1,327,425 ▲50.5%45,3970.8%ETFPOOLPool$3,810,705$1,541,473 ▲67.9%11,9700.8%Consumer DiscretionaryNMAINuveen Multi-Asset Income Fund$3,787,975$962 ▼0.0%315,1390.8%MiscellaneousZTSZoetis$3,132,656$3,132,656 ▲New Holding19,0260.7%MedicalGOOGAlphabet$2,745,742$17,498 ▼-0.6%17,5750.6%Computer and TechnologyEXELExelixis$2,721,964$135,312 ▲5.2%73,7260.6%MedicalCRUSCirrus Logic$2,491,076$1,441,908 ▲137.4%24,9970.5%Computer and TechnologyBMYBristol Myers Squibb$2,287,125$1,628,738 ▲247.4%37,5000.5%MedicalSWKSSkyworks Solutions$2,264,958$2,264,958 ▲New Holding35,0450.5%Computer and TechnologyINCYIncyte$2,077,592$1,151,056 ▲124.2%34,3120.4%MedicalZMZoom Communications$2,030,814$74,213 ▲3.8%27,5290.4%Computer and TechnologyDOCUDocusign$1,304,598$12,698 ▼-1.0%16,0270.3%Computer and TechnologyETSYEtsy$1,226,491$270,624 ▲28.3%25,9960.3%Retail/WholesaleDBXDropbox$1,134,721$686,821 ▲153.3%42,4830.2%Computer and TechnologyQRVOQorvo$1,006,644$869 ▲0.1%13,9020.2%Computer and TechnologyBWABorgWarner$874,742$874,742 ▲New Holding30,5320.2%Auto/Tires/TrucksUNHUnitedHealth Group$865,759$3,143 ▼-0.4%1,6530.2%MedicalBRK.ABerkshire Hathaway$798,4420.0%10.2%FinanceHPQHP$734,062$734,062 ▲New Holding26,5100.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$708,986$182,932 ▼-20.5%4,2710.1%Computer and TechnologyBNBrookfield$678,814$2,306 ▲0.3%12,9520.1%FinanceEGEverest Group$667,437$185,298 ▲38.4%1,8370.1%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$568,9330.0%29,2060.1%ETFITRNIturan Location and Control$562,252$10,703 ▼-1.9%15,5490.1%Industrials2023 ETF SERIES TRUST II$560,304$251,299 ▼-31.0%17,9240.1%GMO US QUALITY EEBAYeBay$509,243$6,515,859 ▼-92.8%7,5190.1%Retail/WholesaleAVKAdvent Convertible and Income Fund$493,7480.0%42,8230.1%Financial ServicesACNAccenture$478,357$2,184 ▲0.5%1,5330.1%Computer and TechnologyACGLArch Capital Group$477,438$2,308 ▲0.5%4,9640.1%FinanceDISWalt Disney$473,7600.0%4,8000.1%Consumer DiscretionaryCBChubb$466,5750.0%1,5450.1%FinanceOTEXOpen Text$360,006$11,342 ▲3.3%14,2520.1%Computer and TechnologyNVONovo Nordisk A/S$356,088$356,088 ▲New Holding5,1280.1%MedicalSYNCHRONOSS TECHNOLOGIES INC$343,699$343,699 ▲New Holding31,5610.1%COM NEWQCOMQUALCOMM$335,945$107,066 ▲46.8%2,1870.1%Computer and TechnologyEXPEExpedia Group$310,145$27,568 ▼-8.2%1,8450.1%Retail/WholesaleBHPBHP Group$289,298$3,204 ▲1.1%5,9600.1%Basic MaterialsMRKMerck & Co., Inc.$287,322$102,955 ▲55.8%3,2010.1%MedicalIBEXIBEX$284,165$145,370 ▼-33.8%11,6700.1%Business ServicesHRTGHeritage Insurance$276,504$90,125 ▲48.4%19,1750.1%FinanceQUADQuad Graphics$274,462$137,814 ▲100.9%50,3600.1%IndustrialsUPLDUpland Software$272,223$5,091 ▼-1.8%95,1830.1%Computer and TechnologyWMTWalmart$251,2550.0%2,8620.1%Retail/WholesaleZENVZenvia$221,672$221,672 ▲New Holding105,0580.0%Business ServicesNVDANVIDIA$216,583$14,417 ▼-6.2%1,9980.0%Computer and TechnologyBLINBridgeline Digital$211,778$211,778 ▲New Holding143,0930.0%Computer and TechnologyMSBMesabi Trust$208,744$11,386 ▲5.8%7,7370.0%Basic MaterialsNCSMNCS Multistage$204,132$204,132 ▲New Holding5,8340.0%EnergyCMTCore Molding Technologies$197,889$197,889 ▲New Holding13,0190.0%IndustrialsCCELCryo-Cell International$196,916$5,434 ▼-2.7%30,9130.0%MedicalMGICMagic Software Enterprises$194,642$3,247 ▼-1.6%14,9840.0%Computer and TechnologyMAPSWM Technology$193,677$3,775 ▼-1.9%171,3960.0%Business ServicesCCLDCareCloud$168,722$28,167 ▲20.0%121,3830.0%MedicalGIFIGulf Island Fabrication$168,703$166,332 ▼-49.6%26,1150.0%EnergySSPE.W. Scripps$148,858$115,203 ▲342.3%50,2900.0%Consumer DiscretionaryABEVAmbev$146,235$10,953 ▼-7.0%62,7620.0%Consumer StaplesTRIVAGO N V$134,271$134,271 ▲New Holding32,7490.0%SPON ADS A SHS NMASTECH DIGITAL INC$131,209$131,209 ▲New Holding12,8510.0%COMMGMistras Group$125,690$5,375 ▼-4.1%11,8800.0%Computer and TechnologyOBOutbrain$124,291$74,533 ▲149.8%33,3220.0%Business ServicesCHCIComstock Holding Companies$108,129$1,146 ▼-1.0%12,5440.0%ConstructionCPI AEROSTRUCTURES INC$107,112$107,112 ▲New Holding30,8680.0%COM NEWHNNAHennessy Advisors$104,142$104,142 ▲New Holding10,4560.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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