Heron Bay Capital Management
13F Reported Value
ⓘ$1.1B
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Heron Bay Capital Management disclosed 97 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $CCSI (Consensus Cloud Solutions, Inc.) at 6.3% of the equity portfolio, followed by $LPLA and $AMZN. During the quarter the fund opened 31 new positions and exited 11 — including a new stake in $SPGI and a full exit from $NMAI. The portfolio is most concentrated in Technology (42.1% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.4#1,334
Quality
$70.1M1,836,854 sh - 72.1#160
Quality
$66.3M235,259 sh - 68.7#301
Quality
$60.0M251,562 sh - 56.8
Quality
$55.8M1,925,164 sh - 79.4
Quality
$52.3M566,275 sh - 78.2
Quality
$50.1M140,089 sh - 79.4
Quality
$48.5M111,977 sh - 66.4
Quality
$45.1M196,176 sh - 70.8
Quality
$41.3M124,001 sh - 68.2
Quality
$35.6M573,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Consensus Cloud Solutions, Inc.$CCSI | 54.4#1,334 | $70.1M | 1,836,854 |
 LPL Financial Holdings Inc.$LPLA | 72.1#160 | $66.3M | 235,259 |
 AMAZON COM INC$AMZN | 68.7#301 | $60.0M | 251,562 |
 Vontier Corp$VNT | 56.8 | $55.8M | 1,925,164 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $52.3M | 566,275 |
 Alphabet Inc.$GOOG | 78.2 | $50.1M | 140,089 |
 LAM RESEARCH CORP$LRCX | 79.4 | $48.5M | 111,977 |
 FACTSET RESEARCH SYSTEMS INC$FDS | 66.4 | $45.1M | 196,176 |
 CORPAY, INC.$CPAY | 70.8 | $41.3M | 124,001 |
 SS&C Technologies Holdings Inc$SSNC | 68.2 | $35.6M | 573,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heron Bay Capital Management's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Technology
$464.6M
Financials
$248.1M
Industrials
$162.9M
Consumer Discretionary
$98.6M
Healthcare
$57.2M
Consumer Staples
$31.6M
Other
$27.6M
Materials
$10.2M
Full Holdings — Heron Bay Capital Management (Q2 2026)
All 97 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 | $CCSI | Consensus Cloud Solutions, Inc. | $70.1M | 6.3% | -10% | 54.4 |
| 2 | $LPLA | LPL Financial Holdings Inc. | $66.3M | 6.0% | -6% | 72.1 |
| 3 | $AMZN | AMAZON COM INC | $60.0M | 5.4% | -7% | 68.7 |
| 4 | $VNT | Vontier Corp | $55.8M | 5.1% | -12% | 56.8 |
| 5 | $SCHW | SCHWAB CHARLES CORP | $52.3M | 4.7% | -8% | 79.4 |
| 6 | $GOOG | Alphabet Inc. | $50.1M | 4.5% | -26% | 78.2 |
| 7 | $LRCX | LAM RESEARCH CORP | $48.5M | 4.4% | -31% | 79.4 |
| 8 | $FDS | FACTSET RESEARCH SYSTEMS INC | $45.1M | 4.1% | -14% | 66.4 |
| 9 | $CPAY | CORPAY, INC. | $41.3M | 3.7% | -5% | 70.8 |
| 10 | $SSNC | SS&C Technologies Holdings Inc | $35.6M | 3.2% | -8% | 68.2 |
| 11 |  $KKR | KKR & Co. Inc. | $35.1M | 3.2% | -7% | 54.3 |
| 12 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $34.0M | 3.1% | +11% | 66.2 |
| 13 |  $ULTA | Ulta Beauty, Inc. | $32.4M | 2.9% | +5% | 67.3 |
| 14 |  $META | Meta Platforms, Inc. | $32.3M | 2.9% | -7% | 79.6 |
| 15 |  $MCK | MCKESSON CORP | $31.6M | 2.9% | -4% | 63.4 |
| 16 |  $MSFT | MICROSOFT CORP | $29.3M | 2.7% | -8% | 79.8 |
| 17 |  $TRU | TransUnion | $28.1M | 2.5% | -9% | 65.6 |
| 18 |  $ROK | ROCKWELL AUTOMATION, INC | $23.6M | 2.1% | -12% | 63.6 |
| 19 |  $TREX | TREX CO INC | $23.0M | 2.1% | -1% | 54.5 |
| 20 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $21.2M | 1.9% | -10% | 67.5 |
| 21 |  $SPGI | S&P Global Inc. | $19.9M | 1.8% | NEW | 76.1 |
| 22 |  $LH | LABCORP HOLDINGS INC. | $16.7M | 1.5% | -6% | 65 |
| 23 |  $MEDP | Medpace Holdings, Inc. | $16.0M | 1.4% | -40% | 76.2 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.0M | 1.4% | -10% | 73.8 |
| 25 |  $CRM | Salesforce, Inc. | $15.2M | 1.4% | -8% | 77 |
| 26 |  $MSCI | MSCI Inc. | $14.7M | 1.3% | -12% | 75.7 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $14.5M | 1.3% | -8% | 73.4 |
| 28 |  $TNET | TRINET GROUP, INC. | $12.8M | 1.2% | -10% | 49.1 |
| 29 |  $BRO | BROWN & BROWN, INC. | $11.8M | 1.1% | -15% | 73.8 |
| 30 |  $IBP | Installed Building Products, Inc. | $11.4M | 1.0% | -2% | 56.3 |
| 31 |  $ADBE | ADOBE INC. | $10.7M | 1.0% | -9% | 77.6 |
| 32 |  $THQ | abrdn Healthcare Opportunities Fund | $10.5M | 0.9% | -5% | — |
| 33 |  $CSW | CSW INDUSTRIALS, INC. | $9.2M | 0.8% | -5% | 61.8 |
| 34 |  $ZTS | Zoetis Inc. | $8.5M | 0.8% | +6% | 68.6 |
| 35 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $7.1M | 0.7% | -3% | — |
| 36 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6.9M | 0.6% | -3% | — |
| 37 |  $EXEL | EXELIXIS, INC. | $6.2M | 0.6% | +20% | 76.2 |
| 38 |  $PINS | PINTEREST, INC. | $5.7M | 0.5% | +23% | 63.3 |
| 39 |  $POOL | POOL CORP | $5.1M | 0.5% | -7% | 51.8 |
| 40 |  $INCY | INCYTE CORP | $5.1M | 0.5% | +12% | 77.4 |
| 41 |  $CRUS | CIRRUS LOGIC, INC. | $5.0M | 0.5% | +16% | 66.8 |
| 42 | — | ISHARES TR - CORE S&P SCP ETF | $4.9M | 0.5% | +195% | — |
| 43 |  $QLYS | QUALYS, INC. | $4.4M | 0.4% | NEW | 68.3 |
| 44 |  $LNTH | Lantheus Holdings, Inc. | $4.4M | 0.4% | +27% | 61.1 |
| 45 |  $DOCU | DOCUSIGN, INC. | $4.3M | 0.4% | +20% | 65.7 |
| 46 |  $ESTC | Elastic N.V. | $3.2M | 0.3% | NEW | 55.5 |
| 47 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.2M | 0.3% | +184% | — |
| 48 |  $CART | Maplebear Inc. | $2.9M | 0.3% | NEW | 70.6 |
| 49 |  $TEAM | Atlassian Corp | $2.9M | 0.3% | +20% | 65.8 |
| 50 |  $WDAY | Workday, Inc. | $2.7M | 0.3% | NEW | 75.5 |
| 51 |  $AAPL | Apple Inc. | $2.0M | 0.2% | +39% | 76.4 |
| 52 |  $PYPL | PayPal Holdings, Inc. | $1.7M | 0.2% | +34% | 64.1 |
| 53 |  $HUBS | HUBSPOT INC | $1.6M | 0.1% | NEW | 70.4 |
| 54 |  $PATH | UiPath, Inc. | $1.6M | 0.1% | +18% | 69.9 |
| 55 |  $HPQ | HP INC | $1.5M | 0.1% | +58% | 59.3 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | +27% | 86.2 |
| 57 |  $BE | Bloom Energy Corp | $1.1M | 0.1% | +0% | 66.2 |
| 58 |  $DELL | Dell Technologies Inc. | $859,900 | 0.1% | NEW | 71.2 |
| 59 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $784,045 | 0.1% | NEW | — |
| 60 |  $NVDA | NVIDIA CORP | $662,172 | 0.1% | +28% | 85.9 |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $625,139 | 0.1% | +0% | — |
| 62 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $560,980 | 0.1% | +0% | — |
| 63 |  $GOOGL | Alphabet Inc. | $560,028 | 0.1% | -88% | 78.2 |
| 64 |  $CF | CF Industries Holdings, Inc. | $539,243 | 0.1% | NEW | 77.4 |
| 65 |  $CB | Chubb Ltd | $526,443 | 0.1% | +0% | — |
| 66 |  $APA | APA Corp | $514,899 | 0.1% | NEW | — |
| 67 |  $VIAV | VIAVI SOLUTIONS INC. | $508,442 | 0.1% | NEW | 51.5 |
| 68 |  $UFCS | UNITED FIRE GROUP INC | $482,343 | 0.0% | NEW | 62.4 |
| 69 |  $SU | SUNCOR ENERGY INC | $476,786 | 0.0% | NEW | — |
| 70 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $471,103 | 0.0% | NEW | 57.2 |
| 71 |  $DIS | Walt Disney Co | $457,188 | 0.0% | +0% | 60.1 |
| 72 |  $AS | Amer Sports, Inc. | $430,783 | 0.0% | NEW | 64 |
| 73 |  $SNDK | Sandisk Corp | $422,914 | 0.0% | NEW | 87.7 |
| 74 |  $WMT | Walmart Inc. | $405,358 | 0.0% | +19% | 60.2 |
| 75 |  $GLD | SPDR GOLD TRUST | $404,481 | 0.0% | NEW | — |
| 76 |  $EXPE | Expedia Group, Inc. | $384,076 | 0.0% | +16% | 71.1 |
| 77 |  $BEKE | KE Holdings Inc. | $381,006 | 0.0% | NEW | — |
| 78 |  $IVZ | Invesco Ltd. | $368,378 | 0.0% | -22% | — |
| 79 |  $EQNR | EQUINOR ASA | $367,474 | 0.0% | NEW | 39 |
| 80 |  $TER | TERADYNE, INC | $333,366 | 0.0% | NEW | 77.3 |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $322,529 | 0.0% | +0% | 62.7 |
| 82 |  $EOG | EOG RESOURCES INC | $293,709 | 0.0% | NEW | 71.9 |
| 83 |  $C | CITIGROUP INC | $289,437 | 0.0% | NEW | 65 |
| 84 |  $VICR | VICOR CORP | $284,455 | 0.0% | NEW | 58.1 |
| 85 |  $DY | DYCOM INDUSTRIES INC | $273,524 | 0.0% | NEW | 56.3 |
| 86 |  $AVGO | Broadcom Inc. | $261,403 | 0.0% | NEW | 84.5 |
| 87 |  $ETN | Eaton Corp plc | $251,411 | 0.0% | NEW | — |
| 88 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $250,318 | 0.0% | -91% | 48.4 |
| 89 |  $CDE | Coeur Mining, Inc. | $245,404 | 0.0% | NEW | 82 |
| 90 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $233,096 | 0.0% | +3% | — |
| 91 |  $CRDO | Credo Technology Group Holding Ltd | $232,245 | 0.0% | NEW | 55.1 |
| 92 |  $BMA | Macro Bank Inc. | $217,679 | 0.0% | NEW | — |
| 93 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $216,302 | 0.0% | +1% | — |
| 94 |  $STX | Seagate Technology Holdings plc | $208,440 | 0.0% | NEW | — |
| 95 |  $HL | HECLA MINING CO/DE/ | $180,222 | 0.0% | NEW | 77.6 |
| 96 |  $FRSH | Freshworks Inc. | $136,883 | 0.0% | +21% | 68.6 |
| 97 |  $EGHT | 8X8 INC /DE/ | $24,721 | 0.0% | -9% | 45.7 |
New Positions (31)
$SPGI S&P Global Inc.$19.9M$QLYS QUALYS, INC.$4.4M$ESTC Elastic N.V.$3.2M$CART Maplebear Inc.$2.9M$WDAY Workday, Inc.$2.7M$HUBS HUBSPOT INC$1.6M$DELL Dell Technologies Inc.$859,900$CF CF Industries Holdings, Inc.$539,243$APA APA Corp$514,899$VIAV VIAVI SOLUTIONS INC.$508,442$UFCS UNITED FIRE GROUP INC$482,343$SU SUNCOR ENERGY INC$476,786$KLIC KULICKE & SOFFA INDUSTRIES INC$471,103$AS Amer Sports, Inc.$430,783Exited Positions (11)
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