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Heron Bay Capital Management Top Holdings and 13F Report (2025)

About Heron Bay Capital Management

Investment Activity

  • Heron 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
$27,558,044
Vontier
$24,890,860
Alphabet
$21,715,701
SS&C Technologies
$21,261,441

Largest New Holdings this Quarter

58506Q109 - Medpace
$5,966,744 Holding
79466L302 - Salesforce
$4,816,257 Holding
98978V103 - Zoetis
$3,132,656 Holding
83088M102 - Skyworks Solutions
$2,264,958 Holding
099724106 - 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 Time

Map of 500 Largest Holdings ofHeron Bay Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$27,558,044$443,276 -1.6%84,2395.8%Finance
Vontier Co. stock logo
VNT
Vontier
$24,890,860$223,544 0.9%757,7135.2%Business Services
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$22,426,236$146,789 0.7%971,6744.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,715,701$4,910,300 29.2%140,4274.6%Computer and Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$21,261,441$145,927 -0.7%254,5374.5%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$20,916,636$652,150 3.2%267,2034.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$18,194,095$318,332 -1.7%48,4673.8%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$16,826,705$30,461 -0.2%37,0113.5%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,696,291$1,572,882 10.4%87,7553.5%Retail/Wholesale
Fox Co. stock logo
FOXA
FOX
$16,038,405$1,555,651 -8.8%283,3643.4%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,984,211$290,486 -1.9%25,9983.1%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$13,162,201$874,538 7.1%1,226,6732.8%Consumer Discretionary
TransUnion stock logo
TRU
TransUnion
$13,061,055$64,400 -0.5%157,3812.7%Business Services
McKesson Co. stock logo
MCK
McKesson
$12,925,560$74,030 -0.6%19,2062.7%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$12,449,531$1,775,886 -12.5%33,9652.6%Retail/Wholesale
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$12,174,737$89,070 -0.7%97,8682.6%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$11,165,831$137,974 -1.2%43,2152.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,896,934$295,582 -2.9%18,5832.1%Finance
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$9,736,170$1,050,558 12.1%34,4572.0%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,561,881$2,823 0.0%91,4402.0%ETF
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$9,386,556$71,497 0.8%454,7752.0%Financial Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$6,844,231$1,396,685 25.6%59,2011.4%Finance
MSCI Inc. stock logo
MSCI
MSCI
$6,565,541$1,697 0.0%11,6101.4%Finance
Apple Inc. stock logo
AAPL
Apple
$6,046,022$4,721,442 -43.8%27,2181.3%Computer and Technology
LAM RESEARCH CORP
$6,014,835$130,497 -2.1%82,7351.3%COM NEW
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$5,966,744$5,966,744 New Holding19,5831.3%Medical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$5,657,302$70,794 -1.2%91,8991.2%Consumer Staples
CORPAY INC
$5,588,935$62,770 -1.1%16,0271.2%COM SHS
LABCORP HOLDINGS INC
$5,449,774$351,899 -6.1%23,4161.1%COM SHS
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$5,287,516$30,997 -0.6%23,1991.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$5,066,489$359,812 -6.6%137,3031.1%Consumer Discretionary
Progress Software Co. stock logo
PRGS
Progress Software
$4,996,995$1,314,074 35.7%97,0101.1%Computer and Technology
TriNet Group, Inc. stock logo
TNET
TriNet Group
$4,860,032$1,131,865 30.4%61,3331.0%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$4,816,257$4,816,257 New Holding17,9471.0%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$4,733,223$1,214,634 -20.4%31,3501.0%ETF
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$4,515,208$3,993 0.1%316,6340.9%Financial Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,492,468$68,106 -1.5%25,0000.9%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,957,256$1,327,425 50.5%45,3970.8%ETF
Pool Co. stock logo
POOL
Pool
$3,810,705$1,541,473 67.9%11,9700.8%Consumer Discretionary
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$3,787,975$962 0.0%315,1390.8%Miscellaneous
Zoetis Inc. stock logo
ZTS
Zoetis
$3,132,656$3,132,656 New Holding19,0260.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,745,742$17,498 -0.6%17,5750.6%Computer and Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$2,721,964$135,312 5.2%73,7260.6%Medical
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$2,491,076$1,441,908 137.4%24,9970.5%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,287,125$1,628,738 247.4%37,5000.5%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,264,958$2,264,958 New Holding35,0450.5%Computer and Technology
Incyte Co. stock logo
INCY
Incyte
$2,077,592$1,151,056 124.2%34,3120.4%Medical
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$2,030,814$74,213 3.8%27,5290.4%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$1,304,598$12,698 -1.0%16,0270.3%Computer and Technology
Etsy, Inc. stock logo
ETSY
Etsy
$1,226,491$270,624 28.3%25,9960.3%Retail/Wholesale
Dropbox, Inc. stock logo
DBX
Dropbox
$1,134,721$686,821 153.3%42,4830.2%Computer and Technology
Qorvo, Inc. stock logo
QRVO
Qorvo
$1,006,644$869 0.1%13,9020.2%Computer and Technology
BorgWarner Inc. stock logo
BWA
BorgWarner
$874,742$874,742 New Holding30,5320.2%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$865,759$3,143 -0.4%1,6530.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,4420.0%10.2%Finance
HP Inc. stock logo
HPQ
HP
$734,062$734,062 New Holding26,5100.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$708,986$182,932 -20.5%4,2710.1%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$678,814$2,306 0.3%12,9520.1%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$667,437$185,298 38.4%1,8370.1%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$568,9330.0%29,2060.1%ETF
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$562,252$10,703 -1.9%15,5490.1%Industrials
2023 ETF SERIES TRUST II
$560,304$251,299 -31.0%17,9240.1%GMO US QUALITY E
eBay Inc. stock logo
EBAY
eBay
$509,243$6,515,859 -92.8%7,5190.1%Retail/Wholesale
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$493,7480.0%42,8230.1%Financial Services
Accenture plc stock logo
ACN
Accenture
$478,357$2,184 0.5%1,5330.1%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$477,438$2,308 0.5%4,9640.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$473,7600.0%4,8000.1%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$466,5750.0%1,5450.1%Finance
Open Text Co. stock logo
OTEX
Open Text
$360,006$11,342 3.3%14,2520.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$356,088$356,088 New Holding5,1280.1%Medical
SYNCHRONOSS TECHNOLOGIES INC
$343,699$343,699 New Holding31,5610.1%COM NEW
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$335,945$107,066 46.8%2,1870.1%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$310,145$27,568 -8.2%1,8450.1%Retail/Wholesale
BHP Group Limited stock logo
BHP
BHP Group
$289,298$3,204 1.1%5,9600.1%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$287,322$102,955 55.8%3,2010.1%Medical
IBEX Limited stock logo
IBEX
IBEX
$284,165$145,370 -33.8%11,6700.1%Business Services
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$276,504$90,125 48.4%19,1750.1%Finance
Quad/Graphics, Inc. stock logo
QUAD
Quad/Graphics
$274,462$137,814 100.9%50,3600.1%Industrials
Upland Software, Inc. stock logo
UPLD
Upland Software
$272,223$5,091 -1.8%95,1830.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$251,2550.0%2,8620.1%Retail/Wholesale
Zenvia Inc. stock logo
ZENV
Zenvia
$221,672$221,672 New Holding105,0580.0%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$216,583$14,417 -6.2%1,9980.0%Computer and Technology
Bridgeline Digital, Inc. stock logo
BLIN
Bridgeline Digital
$211,778$211,778 New Holding143,0930.0%Computer and Technology
Mesabi Trust stock logo
MSB
Mesabi Trust
$208,744$11,386 5.8%7,7370.0%Basic Materials
NCS Multistage Holdings, Inc. stock logo
NCSM
NCS Multistage
$204,132$204,132 New Holding5,8340.0%Energy
Core Molding Technologies, Inc. stock logo
CMT
Core Molding Technologies
$197,889$197,889 New Holding13,0190.0%Industrials
Cryo-Cell International, Inc. stock logo
CCEL
Cryo-Cell International
$196,916$5,434 -2.7%30,9130.0%Medical
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$194,642$3,247 -1.6%14,9840.0%Computer and Technology
WM Technology, Inc. stock logo
MAPS
WM Technology
$193,677$3,775 -1.9%171,3960.0%Business Services
CareCloud, Inc. stock logo
CCLD
CareCloud
$168,722$28,167 20.0%121,3830.0%Medical
Gulf Island Fabrication, Inc. stock logo
GIFI
Gulf Island Fabrication
$168,703$166,332 -49.6%26,1150.0%Energy
The E.W. Scripps Company stock logo
SSP
E.W. Scripps
$148,858$115,203 342.3%50,2900.0%Consumer Discretionary
Ambev S.A. stock logo
ABEV
Ambev
$146,235$10,953 -7.0%62,7620.0%Consumer Staples
TRIVAGO N V
$134,271$134,271 New Holding32,7490.0%SPON ADS A SHS N
MASTECH DIGITAL INC
$131,209$131,209 New Holding12,8510.0%COM
Mistras Group, Inc. stock logo
MG
Mistras Group
$125,690$5,375 -4.1%11,8800.0%Computer and Technology
Outbrain Inc. stock logo
OB
Outbrain
$124,291$74,533 149.8%33,3220.0%Business Services
Comstock Holding Companies, Inc. stock logo
CHCI
Comstock Holding Companies
$108,129$1,146 -1.0%12,5440.0%Construction
CPI AEROSTRUCTURES INC
$107,112$107,112 New Holding30,8680.0%COM NEW
Hennessy Advisors, Inc. stock logo
HNNA
Hennessy Advisors
$104,142$104,142 New Holding10,4560.0%Finance

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