Heron Bay Capital Management
13F Reported Value
ⓘ$1.1B
Holdings
78
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Heron Bay Capital Management disclosed 78 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $VNT (Vontier Corp) at 7.1% of the equity portfolio, followed by $LPLA and $SCHW. During the quarter the fund opened 5 new positions and exited 40 — including a new stake in $PINS and a full exit from $BUD. The portfolio is most concentrated in Technology (42.6% of disclosed assets). All figures are sourced directly from Heron Bay Capital Management’s Form 13F-HR filing with the SEC under CIK 1842149.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.5#847
Quality
$77.3M2,179,193 sh - 61.8#781
Quality
$75.0M249,212 sh - 77.2#90
Quality
$57.8M614,582 sh - 74.6
Quality
$56.6M271,684 sh - 80.2
Quality
$54.1M188,284 sh - 67.9
Quality
$49.8M229,302 sh - 61.7
Quality
$48.4M2,039,062 sh - 67.2
Quality
$42.1M622,625 sh - 49.8
Quality
$38.1M411,671 sh - 67.1
Quality
$37.9M130,106 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Vontier Corp$VNT | 60.5#847 | $77.3M | 2,179,193 |
 LPL Financial Holdings Inc.$LPLA | 61.8#781 | $75.0M | 249,212 |
 SCHWAB CHARLES CORP$SCHW | 77.2#90 | $57.8M | 614,582 |
 AMAZON COM INC$AMZN | 74.6 | $56.6M | 271,684 |
 Alphabet Inc.$GOOG | 80.2 | $54.1M | 188,284 |
 FACTSET RESEARCH SYSTEMS INC$FDS | 67.9 | $49.8M | 229,302 |
 Consensus Cloud Solutions, Inc.$CCSI | 61.7 | $48.4M | 2,039,062 |
 SS&C Technologies Holdings Inc$SSNC | 67.2 | $42.1M | 622,625 |
 KKR & Co. Inc.$KKR | 49.8 | $38.1M | 411,671 |
 CORPAY, INC.$CPAY | 67.1 | $37.9M | 130,106 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heron Bay Capital Management's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Technology
$461.7M
Financials
$250.6M
Industrials
$133.8M
Consumer Discretionary
$98.3M
Healthcare
$67.3M
Consumer Staples
$37.6M
Other
$25.9M
Materials
$9.1M
Full Holdings — Heron Bay Capital Management (Q1 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VNT | Vontier Corp | $77.3M | 7.1% | +169% | 60.5 |
| 2 | $LPLA | LPL Financial Holdings Inc. | $75.0M | 6.9% | +197% | 61.8 |
| 3 | $SCHW | SCHWAB CHARLES CORP | $57.8M | 5.3% | +156% | 77.2 |
| 4 | $AMZN | AMAZON COM INC | $56.6M | 5.2% | +210% | 74.6 |
| 5 | $GOOG | Alphabet Inc. | $54.1M | 5.0% | +107% | 80.2 |
| 6 | $FDS | FACTSET RESEARCH SYSTEMS INC | $49.8M | 4.6% | +191% | 67.9 |
| 7 | $CCSI | Consensus Cloud Solutions, Inc. | $48.4M | 4.5% | +63% | 61.7 |
| 8 | $SSNC | SS&C Technologies Holdings Inc | $42.1M | 3.9% | +130% | 67.2 |
| 9 | $KKR | KKR & Co. Inc. | $38.1M | 3.5% | +294% | 49.8 |
| 10 | $CPAY | CORPAY, INC. | $37.9M | 3.5% | +264% | 67.1 |
| 11 |  $MCK | MCKESSON CORP | $37.6M | 3.5% | +158% | 63.7 |
| 12 |  $ULTA | Ulta Beauty, Inc. | $35.9M | 3.3% | +153% | 66.6 |
| 13 |  $META | Meta Platforms, Inc. | $35.5M | 3.3% | +162% | 80.9 |
| 14 |  $LRCX | LAM RESEARCH CORP | $34.6M | 3.2% | +99% | 82.4 |
| 15 |  $MSFT | MICROSOFT CORP | $31.6M | 2.9% | +82% | 83.7 |
| 16 |  $TRU | TransUnion | $29.4M | 2.7% | +140% | 69.1 |
| 17 |  $MEDP | Medpace Holdings, Inc. | $24.2M | 2.2% | +159% | 77.4 |
| 18 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $23.5M | 2.2% | +246% | 58.2 |
| 19 |  $CRM | Salesforce, Inc. | $19.7M | 1.8% | +203% | 75.2 |
| 20 |  $ROK | ROCKWELL AUTOMATION, INC | $19.4M | 1.8% | +48% | 68.2 |
| 21 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $18.7M | 1.7% | +153% | 65.9 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.1M | 1.6% | +155% | 64.5 |
| 23 |  $TREX | TREX CO INC | $17.0M | 1.6% | +777% | 60.1 |
| 24 |  $LH | LABCORP HOLDINGS INC. | $16.9M | 1.6% | +192% | 54.8 |
| 25 |  $MSCI | MSCI Inc. | $16.0M | 1.5% | +106% | 77.6 |
| 26 |  $BRO | BROWN & BROWN, INC. | $14.2M | 1.3% | +144% | 75.1 |
| 27 |  $ADBE | ADOBE INC. | $13.9M | 1.3% | +230% | 80.4 |
| 28 |  $IBP | Installed Building Products, Inc. | $13.4M | 1.2% | +162% | 62.4 |
| 29 |  $ZTS | Zoetis Inc. | $13.2M | 1.2% | +174% | 72.6 |
| 30 |  $TNET | TRINET GROUP, INC. | $10.5M | 1.0% | +267% | 53.6 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $10.2M | 0.9% | +114% | 70.4 |
| 32 |  $THQ | abrdn Healthcare Opportunities Fund | $10.0M | 0.9% | +0% | — |
| 33 |  $CSW | CSW INDUSTRIALS, INC. | $9.1M | 0.8% | +117% | 64.1 |
| 34 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $7.7M | 0.7% | +165% | — |
| 35 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $6.3M | 0.6% | -0% | — |
| 36 |  $POOL | POOL CORP | $5.1M | 0.5% | +256% | 56.3 |
| 37 |  $CRUS | CIRRUS LOGIC, INC. | $4.2M | 0.4% | +17% | 75.3 |
| 38 |  $EXEL | EXELIXIS, INC. | $4.1M | 0.4% | +33% | 79.4 |
| 39 |  $PINS | PINTEREST, INC. | $4.1M | 0.4% | NEW | 62 |
| 40 |  $DOCU | DOCUSIGN, INC. | $3.8M | 0.3% | NEW | 67.5 |
| 41 |  $GOOGL | Alphabet Inc. | $3.8M | 0.3% | -6% | 80.2 |
| 42 |  $INCY | INCYTE CORP | $3.8M | 0.3% | +17% | 81.2 |
| 43 |  $NMAI | Nuveen Multi-Asset Income Fund | $3.6M | 0.3% | -0% | — |
| 44 |  $ZM | Zoom Communications, Inc. | $3.0M | 0.3% | +35% | 72.4 |
| 45 |  $UTHR | UNITED THERAPEUTICS Corp | $2.6M | 0.2% | +14% | 80.1 |
| 46 | — | EATON VANCE TAX-MANAGED DIVE | $2.5M | 0.2% | +0% | — |
| 47 |  $LNTH | Lantheus Holdings, Inc. | $2.4M | 0.2% | +25% | 66.9 |
| 48 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.3M | 0.2% | +22% | 52.1 |
| 49 |  $TEAM | Atlassian Corp | $2.1M | 0.2% | NEW | 56.8 |
| 50 | — | ISHARES TR | $1.4M | 0.1% | +205% | — |
| 51 |  $PYPL | PayPal Holdings, Inc. | $1.4M | 0.1% | +26% | 70.5 |
| 52 |  $PATH | UiPath, Inc. | $1.3M | 0.1% | +25% | 67.7 |
| 53 |  $AAPL | Apple Inc. | $1.2M | 0.1% | -24% | 76.1 |
| 54 | — | AMERICAN CENTY ETF TR | $989,148 | 0.1% | +206% | — |
| 55 |  $ETSY | ETSY INC | $847,811 | 0.1% | +26% | 50.4 |
| 56 |  $HPQ | HP INC | $829,257 | 0.1% | +64% | 58.9 |
| 57 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 58 |  $CB | Chubb Ltd | $503,562 | 0.1% | +0% | — |
| 59 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $477,904 | 0.0% | +0% | — |
| 60 |  $BE | Bloom Energy Corp | $475,841 | 0.0% | +0% | 54.4 |
| 61 |  $IVZ | Invesco Ltd. | $475,067 | 0.0% | -11% | — |
| 62 |  $DIS | Walt Disney Co | $457,805 | 0.0% | +0% | 68.9 |
| 63 |  $NVDA | NVIDIA CORP | $452,458 | 0.0% | -0% | 90.2 |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $442,377 | 0.0% | -15% | — |
| 65 |  $ENPH | Enphase Energy, Inc. | $392,468 | 0.0% | +48% | 44.1 |
| 66 |  $WMT | Walmart Inc. | $374,331 | 0.0% | +0% | 63.2 |
| 67 |  $EXPE | Expedia Group, Inc. | $297,848 | 0.0% | -31% | 65.7 |
| 68 |  $QCOM | QUALCOMM INC/DE | $286,536 | 0.0% | -3% | 81.9 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $284,123 | 0.0% | +6% | 88.4 |
| 70 | — | SPDR SERIES TRUST | $260,006 | 0.0% | NEW | — |
| 71 |  $ITRN | Ituran Location & Control Ltd. | $226,573 | 0.0% | -54% | — |
| 72 | — | DIMENSIONAL ETF TRUST | $221,095 | 0.0% | NEW | — |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $209,978 | 0.0% | +0% | 66.8 |
| 74 | — | AMERICAN CENTY ETF TR | $207,509 | 0.0% | -29% | — |
| 75 |  $CCLD | CareCloud, Inc. | $105,814 | 0.0% | -69% | 58.3 |
| 76 |  $FRSH | Freshworks Inc. | $90,121 | 0.0% | +9% | 55.5 |
| 77 |  $EGHT | 8X8 INC /DE/ | $26,392 | 0.0% | -64% | 45.1 |
| 78 |  $UPLD | Upland Software, Inc. | $18,110 | 0.0% | -67% | 25 |
New Positions (5)
Exited Positions (40)
$BUD Anheuser-Busch InBev SA/NV
$BWA BORGWARNER INC
$BMY BRISTOL MYERS SQUIBB CO
$QRVO Qorvo, Inc.
$BN BROOKFIELD Corp /ON/
$NTES NetEase, Inc.
$FVRR Fiverr International Ltd.
$ASML ASML HOLDING NV
$ACN Accenture plc
$NU Nu Holdings Ltd.
$NICE NICE Ltd.
$FET FORUM ENERGY TECHNOLOGIES, INC.
$NATR NATURES SUNSHINE PRODUCTS INC
$ESP ESPEY MFG & ELECTRONICS CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Heron Bay Capital Management including:
Track Heron Bay Capital Management's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Heron Bay Capital Management and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Heron Bay Capital Management
13F Pro is an AI hedge fund tracker and stock research platform. For Heron Bay Capital Management (SEC CIK: 1842149), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Heron Bay Capital Management's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.