Heron Bay Capital Management Top Holdings and 13F Report (2026) About Heron Bay Capital ManagementInvestment ActivityHeron Bay Capital Management has $1.10 billion in total holdings as of June 30, 2026.Heron Bay Capital Management owns shares of 97 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.68% of the portfolio was purchased this quarter.About 13.02% of the portfolio was sold this quarter.This quarter, Heron Bay Capital Management has purchased 78 new stocks and bought additional shares in 24 stocks.Heron Bay Capital Management sold shares of 37 stocks and completely divested from 12 stocks this quarter.Largest Holdings Consensus Cloud Solutions $70,075,980LPL Financial $66,267,683Amazon.com $59,957,318Vontier $55,829,742Charles Schwab $52,250,184 Largest New Holdings this Quarter 78409V104 - S&P Global $19,880,082 Holding74758T303 - Qualys $4,400,505 HoldingN14506104 - Elastic $3,216,042 Holding565394103 - MAPLEBEAR INC $2,933,853 Holding98138H101 - Workday $2,726,171 Holding Largest Purchases this Quarter S&P Global 48,814 shares (about $19.88M)Qualys 32,006 shares (about $4.40M)Progress Software 97,135 shares (about $3.26M)iShares Core S&P Small-Cap ETF 21,963 shares (about $3.26M)Elastic 56,402 shares (about $3.22M) Largest Sales this Quarter LAM RESEARCH CORP 50,144 shares (about $21.73M)Alphabet 48,195 shares (about $17.22M)Medpace 20,009 shares (about $10.60M)Consensus Cloud Solutions 202,208 shares (about $7.71M)FactSet Research Systems 33,126 shares (about $7.62M) 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 PortfolioSectorCCSIConsensus Cloud Solutions$70,075,980$7,714,235 â–¼-9.9%1,836,8546.3%TechnologyLPLALPL Financial$66,267,683$3,930,277 â–¼-5.6%235,2596.0%FinanceAMZNAmazon.com$59,957,318$4,795,880 â–¼-7.4%251,5625.4%Consumer DiscretionaryVNTVontier$55,829,742$7,366,839 â–¼-11.7%1,925,1645.1%TechnologySCHWCharles Schwab$52,250,184$4,457,286 â–¼-7.9%566,2754.7%FinanceGOOGLAlphabet$50,063,680$17,223,473 â–¼-25.6%140,0894.5%Communication ServicesLAM RESEARCH CORP$48,523,004$21,728,904 â–¼-30.9%111,9774.4%COM NEWFDSFactSet Research Systems$45,136,084$7,621,615 â–¼-14.4%196,1764.1%FinanceCORPAY INC$41,325,813$2,034,613 â–¼-4.7%124,0013.7%COM SHSSSNCSS&C Technologies$35,579,620$3,054,289 â–¼-7.9%573,4023.2%IndustrialsKKRKKR & Co. Inc.$35,124,336$2,658,869 â–¼-7.0%382,7013.2%FinancePRGSProgress Software$34,010,886$3,261,792 â–²10.6%1,012,8323.1%TechnologyULTAUlta Beauty$32,371,344$1,407,509 â–²4.5%71,7802.9%Consumer DiscretionaryMETAMeta Platforms$32,341,876$2,592,262 â–¼-7.4%57,4162.9%Communication ServicesMCKMcKesson$31,569,485$1,271,665 â–¼-3.9%41,7812.9%HealthcareMSFTMicrosoft$29,321,880$2,529,813 â–¼-7.9%78,6072.7%TechnologyTRUTransUnion$28,063,625$2,610,170 â–¼-8.5%389,0162.5%IndustrialsROKRockwell Automation$23,574,199$3,245,246 â–¼-12.1%47,6172.1%IndustrialsTREXTrex$23,030,259$281,625 â–¼-1.2%460,2372.1%IndustrialsZBRAZebra Technologies$21,218,493$2,390,138 â–¼-10.1%80,5991.9%TechnologySPGIS&P Global$19,880,082$19,880,082 â–²New Holding48,8141.8%FinanceLABCORP HOLDINGS INC$16,678,445$1,071,558 â–¼-6.0%59,5661.5%COM SHSMEDPMedpace$16,038,104$10,596,567 â–¼-39.8%30,2841.5%HealthcareBRK.BBerkshire Hathaway$15,982,457$1,857,448 â–¼-10.4%31,9401.4%FinanceCRMSalesforce$15,197,602$1,312,655 â–¼-8.0%97,0101.4%TechnologyMSCIMSCI$14,687,824$1,958,489 â–¼-11.8%26,2261.3%FinanceTXNTexas Instruments$14,464,684$1,262,321 â–¼-8.0%48,5281.3%TechnologyTNETTriNet Group$12,809,707$1,463,074 â–¼-10.3%258,8341.2%IndustrialsBROBrown & Brown$11,824,207$2,134,979 â–¼-15.3%184,3211.1%FinanceIBPInstalled Building Products$11,350,419$271,441 â–¼-2.3%49,3841.0%Consumer DiscretionaryADBEAdobe$10,723,366$1,016,489 â–¼-8.7%52,3041.0%TechnologyTHQAbrdn Healthcare Opportunities Fund$10,532,709$599,866 â–¼-5.4%562,3441.0%FinanceCSW INDUSTRIALS INC$9,232,333$494,261 â–¼-5.1%33,1740.8%COMZTSZoetis$8,505,106$470,178 â–²5.9%118,3570.8%HealthcareETGEaton Vance Tax-Advantaged Global Dividend Income Fund$7,125,165$206,211 â–¼-2.8%302,6830.6%FinanceCHKPCheck Point Software Technologies$6,856,309$233,288 â–¼-3.3%52,1670.6%TechnologyEXELExelixis$6,246,214$1,051,963 â–²20.3%114,7990.6%HealthcarePINSPinterest$5,719,718$1,065,548 â–²22.9%271,9790.5%Communication ServicesPOOLPool$5,060,250$408,525 â–¼-7.5%23,5470.5%Consumer DiscretionaryINCYIncyte$5,051,548$522,249 â–²11.5%44,5620.5%HealthcareCRUSCirrus Logic$4,967,734$675,960 â–²15.8%33,4460.5%TechnologyIJRiShares Core S&P Small-Cap ETF$4,927,600$3,257,333 â–²195.0%33,2250.4%ETFQLYSQualys$4,400,505$4,400,505 â–²New Holding32,0060.4%TechnologyLNTHLantheus$4,366,820$928,568 â–²27.0%39,3620.4%HealthcareDOCUDocusign$4,275,114$707,433 â–²19.8%96,2430.4%TechnologyESTCElastic$3,216,042$3,216,042 â–²New Holding56,4020.3%TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,174,393$2,057,292 â–²184.2%25,4440.3%ETFMAPLEBEAR INC$2,933,853$2,933,853 â–²New Holding61,9610.3%COMTEAMAtlassian$2,863,139$486,576 â–²20.5%36,8060.3%TechnologyWDAYWorkday$2,726,171$2,726,171 â–²New Holding22,2690.2%TechnologyAAPLApple$1,970,604$551,248 â–²38.8%6,8100.2%TechnologyPYPLPayPal$1,733,116$442,941 â–²34.3%40,1370.2%FinanceHUBSHubSpot$1,610,833$1,610,833 â–²New Holding8,8260.1%TechnologyPATHUiPath$1,555,954$241,771 â–²18.4%143,1420.1%TechnologyHPQHP$1,492,556$545,450 â–²57.6%68,0290.1%TechnologyMUMicron Technology$1,232,782$262,024 â–²27.0%1,0680.1%TechnologyBEBloom Energy$1,067,926$4,843 â–²0.5%3,5280.1%IndustrialsDELLDell Technologies$859,900$859,900 â–²New Holding1,9930.1%TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$784,045$784,045 â–²New Holding25,6140.1%ETFNVDANVIDIA$662,172$143,080 â–²27.6%3,3090.1%TechnologyTSMTaiwan Semiconductor Manufacturing$625,1390.0%1,3090.1%TechnologyAVKAdvent Convertible and Income Fund$560,9800.0%42,8230.1%FinanceGOOGAlphabet$560,028$4,095,094 â–¼-88.0%1,5850.1%Communication ServicesCFCF Industries$539,243$539,243 â–²New Holding4,9810.0%MaterialsCBChubb$526,4430.0%1,5450.0%FinanceAPAAPA$514,899$514,899 â–²New Holding15,8090.0%EnergyVIAVViavi Solutions$508,442$508,442 â–²New Holding10,6480.0%TechnologyUFCSUnited Fire Group$482,343$482,343 â–²New Holding9,1980.0%FinanceSUSuncor Energy$476,786$476,786 â–²New Holding8,8820.0%EnergyKLICKulicke and Soffa Industries$471,103$471,103 â–²New Holding3,5220.0%TechnologyDISWalt Disney$457,1880.0%4,7500.0%Communication ServicesAMER SPORTS INC$430,783$430,783 â–²New Holding12,7300.0%COM SHSSANDISK CORP$422,914$422,914 â–²New Holding1860.0%COMWALMART INC$405,358$64,218 â–²18.8%3,5790.0%COMGLDSPDR Gold Shares$404,481$404,481 â–²New Holding1,0980.0%ETFEXPEExpedia Group$384,076$53,991 â–²16.4%1,5010.0%Consumer DiscretionaryBEKEKE$381,006$381,006 â–²New Holding26,2220.0%Real EstateBSCQInvesco BulletShares 2026 Corporate Bond ETF$368,378$106,567 â–¼-22.4%18,8670.0%ETFEQNREquinor ASA$367,474$367,474 â–²New Holding11,7030.0%EnergyTERTeradyne$333,366$333,366 â–²New Holding6890.0%TechnologyUNHUnitedHealth Group$322,5290.0%7760.0%HealthcareEOGEOG Resources$293,709$293,709 â–²New Holding2,2640.0%EnergyCCitigroup$289,437$289,437 â–²New Holding2,0680.0%FinanceVICRVicor$284,455$284,455 â–²New Holding7490.0%IndustrialsDYDycom Industries$273,524$273,524 â–²New Holding5410.0%IndustrialsAVGOBroadcom$261,403$261,403 â–²New Holding6920.0%TechnologyETNEaton$251,411$251,411 â–²New Holding5900.0%IndustrialsSWKSSkyworks Solutions$250,318$2,605,016 â–¼-91.2%3,6920.0%TechnologyCDECoeur Mining$245,404$245,404 â–²New Holding15,0370.0%MaterialsDFIVDimensional International Value ETF$233,096$6,807 â–²3.0%4,3150.0%ETFCRDOCredo Technology Group$232,245$232,245 â–²New Holding8540.0%TechnologyBMAMacro Bank$217,679$217,679 â–²New Holding2,3510.0%FinanceAVDVAvantis International Small Cap Value ETF$216,302$2,164 â–²1.0%2,0990.0%ETFSTXSeagate Technology$208,440$208,440 â–²New Holding2160.0%TechnologyHLHecla Mining$180,222$180,222 â–²New Holding11,6800.0%MaterialsFRSHFreshworks$136,883$23,306 â–²20.5%13,5260.0%TechnologyEGHT8X8$24,721$2,466 â–¼-9.1%14,4570.0%TechnologyNMAINuveen Multi-Asset Income Fund$0$3,568,258 â–¼-100.0%00.0%ZMZoom Communications$0$2,961,407 â–¼-100.0%00.0%TechnologyUTHRUnited Therapeutics$0$2,576,498 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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