Heron Bay Capital Management Top Holdings and 13F Report (2026)

About Heron Bay Capital Management

Investment Activity

Heron Bay Capital Management has $1.08 billion in total holdings as of March 31, 2026.
Heron Bay Capital Management owns shares of 78 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 58.27% of the portfolio was purchased this quarter.
About 1.58% of the portfolio was sold this quarter.
This quarter, Heron Bay Capital Management has purchased 112 new stocks and bought additional shares in 52 stocks.
Heron Bay Capital Management sold shares of 13 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Vontier: $77,295,981
LPL Financial: $74,970,355
Charles Schwab: $57,758,413
Amazon.com: $56,583,654
Alphabet: $54,143,047

Largest New Holdings this Quarter

72352L106 - Pinterest: $4,058,844 Holding
256163106 - Docusign: $3,807,829 Holding
049468101 - Atlassian: $2,085,106 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $260,006 Holding
25434V807 - Dimensional International Value ETF: $221,095 Holding

Largest Purchases this Quarter

LPL Financial: 165,385 shares (about $49.75M)
Vontier: 1,370,006 shares (about $48.59M)
Amazon.com: 184,107 shares (about $38.34M)
Charles Schwab: 374,376 shares (about $35.18M)
FactSet Research Systems: 150,387 shares (about $32.63M)

Largest Sales this Quarter

Apple: 1,522 shares (about $386.29K)
Ituran Location and Control: 5,433 shares (about $266.27K)
Alphabet: 909 shares (about $260.76K)
CareCloud: 63,749 shares (about $232.68K)
Expedia Group: 590 shares (about $136.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VNT Vontier	$77,295,981	$48,594,116 â–²	169.3%	2,179,193	7.1%	Business Services
LPLA LPL Financial	$74,970,355	$49,752,709 â–²	197.3%	249,212	6.9%	Finance
SCHW Charles Schwab	$57,758,413	$35,183,854 â–²	155.9%	614,582	5.3%	Finance
AMZN Amazon.com	$56,583,654	$38,343,983 â–²	210.2%	271,684	5.2%	Retail/Wholesale
GOOGL Alphabet	$54,143,047	$27,974,751 â–²	106.9%	188,284	5.0%	Computer and Technology
FDS FactSet Research Systems	$49,756,181	$32,632,436 â–²	190.6%	229,302	4.6%	Business Services
CCSI Consensus Cloud Solutions	$48,407,332	$18,649,551 â–²	62.7%	2,039,062	4.5%	Computer and Technology
SSNC SS&C Technologies	$42,070,746	$23,781,653 â–²	130.0%	622,625	3.9%	Computer and Technology
KKR KKR & Co. Inc.	$38,079,594	$28,412,875 â–²	293.9%	411,671	3.5%	Finance
CORPAY INC	$37,859,545	$27,467,710 â–²	264.3%	130,106	3.5%	COM SHS
MCK McKesson	$37,612,350	$23,034,363 â–²	158.0%	43,464	3.5%	Medical
ULTA Ulta Beauty	$35,888,746	$21,676,784 â–²	152.5%	68,659	3.3%	Retail/Wholesale
META Meta Platforms	$35,482,370	$21,941,765 â–²	162.0%	62,018	3.3%	Computer and Technology
LAM RESEARCH CORP	$34,638,773	$17,222,919 â–²	98.9%	162,121	3.2%	COM NEW
MSFT Microsoft	$31,608,550	$14,247,890 â–²	82.1%	85,389	2.9%	Computer and Technology
TRU TransUnion	$29,419,464	$17,143,007 â–²	139.6%	425,198	2.7%	Business Services
MEDP Medpace	$24,150,196	$14,819,624 â–²	158.8%	50,293	2.2%	Medical
PRGS Progress Software	$23,487,619	$16,693,911 â–²	245.7%	915,697	2.2%	Computer and Technology
CRM Salesforce	$19,672,975	$13,190,482 â–²	203.5%	105,389	1.8%	Computer and Technology
ROK Rockwell Automation	$19,441,227	$6,317,358 â–²	48.1%	54,172	1.8%	Computer and Technology
ZBRA Zebra Technologies	$18,749,876	$11,339,454 â–²	153.0%	89,678	1.7%	Industrials
BRK.B Berkshire Hathaway	$17,084,438	$10,387,618 â–²	155.1%	35,652	1.6%	Finance
TREX Trex	$16,966,803	$15,033,083 â–²	777.4%	465,865	1.6%	Construction
LABCORP HOLDINGS INC	$16,913,847	$11,116,880 â–²	191.8%	63,393	1.6%	COM SHS
MSCI MSCI	$16,021,177	$8,230,777 â–²	105.7%	29,723	1.5%	Finance
BRO Brown & Brown	$14,189,817	$8,373,741 â–²	144.0%	217,602	1.3%	Finance
ADBE Adobe	$13,919,247	$9,697,677 â–²	229.7%	57,262	1.3%	Computer and Technology
IBP Installed Building Products	$13,407,310	$8,286,998 â–²	161.8%	50,565	1.2%	Construction
ZTS Zoetis	$13,217,586	$8,391,171 â–²	173.9%	111,814	1.2%	Medical
TNET TriNet Group	$10,506,308	$7,641,634 â–²	266.8%	288,397	1.0%	Business Services
TXN Texas Instruments	$10,243,363	$5,460,551 â–²	114.2%	52,763	0.9%	Computer and Technology
THQ Abrdn Healthcare Opportunities Fund	$9,985,435	$27,686 â–²	0.3%	594,371	0.9%	Financial Services
CSW INDUSTRIALS INC	$9,107,276	$4,920,014 â–²	117.5%	34,950	0.8%	COM
CHKP Check Point Software Technologies	$7,705,615	$4,802,046 â–²	165.4%	53,942	0.7%	Computer and Technology
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$6,266,234	$11,891 â–¼	-0.2%	311,443	0.6%	Financial Services
POOL Pool	$5,148,795	$3,701,152 â–²	255.7%	25,448	0.5%	Consumer Discretionary
CRUS Cirrus Logic	$4,178,795	$603,933 â–²	16.9%	28,895	0.4%	Computer and Technology
EXEL Exelixis	$4,094,494	$1,015,850 â–²	33.0%	95,465	0.4%	Medical
PINS Pinterest	$4,058,844	$4,058,844 â–²	New Holding	221,311	0.4%	Computer and Technology
DOCU Docusign	$3,807,829	$3,807,829 â–²	New Holding	80,317	0.4%	Computer and Technology
GOOG Alphabet	$3,779,381	$260,756 â–¼	-6.5%	13,175	0.3%	Computer and Technology
INCY Incyte	$3,760,565	$544,390 â–²	16.9%	39,955	0.3%	Medical
NMAI Nuveen Multi-Asset Income Fund	$3,568,258	$149 â–¼	0.0%	287,763	0.3%	Miscellaneous
ZM Zoom Communications	$2,961,407	$775,120 â–²	35.5%	36,838	0.3%	Computer and Technology
UTHR United Therapeutics	$2,576,498	$323,174 â–²	14.3%	4,345	0.2%	Medical
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$2,479,621	$6,233 â–²	0.3%	179,813	0.2%	Financial Services
LNTH Lantheus	$2,350,743	$470,573 â–²	25.0%	30,992	0.2%	Medical
SWKS Skyworks Solutions	$2,255,205	$401,518 â–²	21.7%	42,114	0.2%	Computer and Technology
TEAM Atlassian	$2,085,106	$2,085,106 â–²	New Holding	30,551	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,399,979	$941,399 â–²	205.3%	11,262	0.1%	ETF
PYPL PayPal	$1,351,427	$277,848 â–²	25.9%	29,879	0.1%	Business Services
PATH UiPath	$1,341,990	$267,321 â–²	24.9%	120,900	0.1%	Computer and Technology
AAPL Apple	$1,244,895	$386,285 â–¼	-23.7%	4,905	0.1%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$989,148	$666,134 â–²	206.2%	8,954	0.1%	ETF
ETSY INC	$847,811	$176,779 â–²	26.3%	16,963	0.1%	COM
HPQ HP	$829,257	$323,977 â–²	64.1%	43,168	0.1%	Computer and Technology
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.1%	Finance
CB Chubb	$503,562		0.0%	1,545	0.0%	Finance
AVK Advent Convertible and Income Fund	$477,904		0.0%	42,823	0.0%	Financial Services
BE Bloom Energy	$475,841		0.0%	3,512	0.0%	Energy
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$475,067	$61,031 â–¼	-11.4%	24,325	0.0%	ETF
DIS Walt Disney	$457,805		0.0%	4,750	0.0%	Consumer Discretionary
NVDA NVIDIA	$452,458	$1,047 â–¼	-0.2%	2,594	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$442,377	$80,432 â–¼	-15.4%	1,309	0.0%	Computer and Technology
ENPH Enphase Energy	$392,468	$126,437 â–²	47.5%	10,380	0.0%	Energy
WALMART INC	$374,331		0.0%	3,012	0.0%	COM
EXPE Expedia Group	$297,848	$136,225 â–¼	-31.4%	1,290	0.0%	Retail/Wholesale
QCOM Qualcomm	$286,536	$7,727 â–¼	-2.6%	2,225	0.0%	Computer and Technology
MU Micron Technology	$284,123	$14,865 â–²	5.5%	841	0.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$260,006	$260,006 â–²	New Holding	3,397	0.0%	ETF
ITRN Ituran Location and Control	$226,573	$266,271 â–¼	-54.0%	4,623	0.0%	Industrials
DFIV Dimensional International Value ETF	$221,095	$221,095 â–²	New Holding	4,189	0.0%	ETF
UNH UnitedHealth Group	$209,978		0.0%	776	0.0%	Medical
AVDV Avantis International Small Cap Value ETF	$207,509	$207,509 â–²	New Holding	2,078	0.0%	ETF
CCLD CareCloud	$105,814	$232,685 â–¼	-68.7%	28,990	0.0%	Medical
FRSH Freshworks	$90,121	$7,669 â–²	9.3%	11,223	0.0%	Computer and Technology
EGHT 8X8	$26,392	$47,075 â–¼	-64.1%	15,899	0.0%	Computer and Technology
UPLD Upland Software	$18,110	$37,291 â–¼	-67.3%	27,192	0.0%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$0	$4,185,334 â–¼	-100.0%	0	0.0%	Consumer Staples
BWA BorgWarner	$0	$1,348,601 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
BMY Bristol Myers Squibb	$0	$1,045,303 â–¼	-100.0%	0	0.0%	Medical
QRVO Qorvo	$0	$1,012,683 â–¼	-100.0%	0	0.0%	Computer and Technology
BN Brookfield	$0	$885,035 â–¼	-100.0%	0	0.0%	Finance
NTES NetEase	$0	$729,661 â–¼	-100.0%	0	0.0%	Computer and Technology
FVRR Fiverr International	$0	$621,827 â–¼	-100.0%	0	0.0%	Retail/Wholesale
ASML ASML	$0	$527,441 â–¼	-100.0%	0	0.0%	Computer and Technology
ACN Accenture	$0	$405,938 â–¼	-100.0%	0	0.0%	Computer and Technology
NU NU	$0	$396,972 â–¼	-100.0%	0	0.0%	Finance
NICE NiCE	$0	$386,258 â–¼	-100.0%	0	0.0%	Computer and Technology
GMO ETF TRUST	$0	$285,296 â–¼	-100.0%	0	0.0%	GMO US QUALITY E
FET Forum Energy Technologies	$0	$283,443 â–¼	-100.0%	0	0.0%	Energy
NATR Nature's Sunshine Products	$0	$274,778 â–¼	-100.0%	0	0.0%	Medical
ESP Espey Mfg. & Electronics	$0	$272,223 â–¼	-100.0%	0	0.0%	Aerospace
CRTO Criteo	$0	$242,229 â–¼	-100.0%	0	0.0%	Computer and Technology
TACT TransAct Technologies	$0	$236,088 â–¼	-100.0%	0	0.0%	Computer and Technology
OOMA Ooma	$0	$208,829 â–¼	-100.0%	0	0.0%	Computer and Technology
UNIVERSAL SAFETY PRODS INC	$0	$185,884 â–¼	-100.0%	0	0.0%	COM NEW
MG Mistras Group	$0	$184,235 â–¼	-100.0%	0	0.0%	Computer and Technology
SLSSF Solaris Resources	$0	$139,818 â–¼	-100.0%	0	0.0%	Basic Materials
AUNA S A	$0	$138,242 â–¼	-100.0%	0	0.0%	CLASS A

Showing largest 100 holdings. View all holdings.

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Heron Bay Capital Management Top Holdings and 13F Report (2026)

About Heron Bay Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Heron Bay Capital Management Top Holdings and 13F Report (2026)

About Heron Bay Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeron Bay Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools