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Heron Bay Capital Management
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,187,343,455
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LPL FINL HLDGS INC · COM · 50212V100 · shares: $71,675,408
- CONSENSUS CLOUD SOLUTIONS IN · COM · 20848V105 · shares: $62,796,338
- AMAZON COM INC · COM · 023135106 · shares: $62,414,090
- VONTIER CORPORATION · COM · 928881101 · shares: $59,889,896
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $56,359,569
- FACTSET RESH SYS INC · COM · 303075105 · shares: $50,935,776
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $50,889,550
- CORPAY INC · COM SHS · 219948106 · shares: $48,433,938
- SS&C TECH HLDGS · COM · 78467J100 · shares: $47,655,636
- META PLATFORMS INC · CL A · 30303M102 · shares: $43,814,000
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | COM | 50212V100 | — | 234,387 shares | $71,675,408 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1,799,322 shares | $62,796,338 |
| AMAZON COM INC | COM | 023135106 | — | 250,508 shares | $62,414,090 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,907,322 shares | $59,889,896 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 576,627 shares | $56,359,569 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 188,686 shares | $50,935,776 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 147,900 shares | $50,889,550 |
| CORPAY INC | COM SHS | 219948106 | — | 124,637 shares | $48,433,938 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 618,342 shares | $47,655,636 |
| META PLATFORMS INC | CL A | 30303M102 | — | 60,418 shares | $43,814,000 |
| MICROSOFT CORP | COM | 594918104 | — | 79,411 shares | $40,730,060 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 120,733 shares | $39,662,012 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 72,525 shares | $39,610,979 |
| MCKESSON CORP | COM | 58155Q103 | — | 44,370 shares | $37,883,563 |
| KKR & CO INC | COM | 48251W104 | — | 392,311 shares | $35,817,953 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 859,805 shares | $34,366,391 |
| TRANSUNION | COM | 89400J107 | — | 394,170 shares | $24,091,683 |
| SALESFORCE INC | COM | 79466L302 | — | 102,083 shares | $23,435,227 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 60,877 shares | $22,725,993 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 48,842 shares | $21,262,378 |
| TREX INC | COM | 89531P105 | — | 459,090 shares | $19,997,960 |
| S&P GLOBAL INC | COM | 78409V104 | — | 48,662 shares | $19,195,720 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 60,495 shares | $18,639,083 |
| TRINET GROUP INC | COM | 896288107 | — | 267,093 shares | $16,704,024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 32,242 shares | $16,054,904 |
| TEXAS INSTRS INC | COM | 882508104 | — | 51,651 shares | $14,466,889 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 22,805 shares | $14,234,425 |
| MSCI INC | COM | 55354G100 | — | 25,839 shares | $13,918,669 |
| ADOBE INC | COM | 00724F101 | — | 50,334 shares | $12,077,140 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 548,547 shares | $10,093,265 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 32,539 shares | $9,373,846 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 47,943 shares | $9,199,306 |
| BROWN & BROWN INC | COM | 115236101 | — | 132,360 shares | $8,060,717 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 41,020 shares | $7,354,476 |
| EXELIXIS INC | COM | 30161Q104 | — | 124,895 shares | $7,295,117 |
| DOCUSIGN INC | COM | 256163106 | — | 105,571 shares | $7,089,093 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 299,597 shares | $6,926,683 |
| ZOETIS INC | CL A | 98978V103 | — | 97,844 shares | $6,832,434 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 51,164 shares | $6,566,899 |
| INCYTE CORP | COM | 45337C102 | — | 48,525 shares | $5,888,509 |
| PINTEREST INC | CL A | 72352L106 | — | 299,029 shares | $5,648,658 |
| ELASTIC N V | ORD SHS | N14506104 | — | 61,246 shares | $5,616,258 |
| QUALYS INC | COM | 74758T303 | — | 29,099 shares | $5,447,333 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,170 shares | $5,015,663 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 18,958 shares | $4,992,779 |
| WORKDAY INC | CL A | 98138H101 | — | 24,237 shares | $4,616,179 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 265,009 shares | $4,544,904 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 36,693 shares | $4,402,059 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 31,116 shares | $4,233,021 |
| MAPLEBEAR INC | COM | 565394103 | — | 68,818 shares | $2,967,432 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 23,679 shares | $2,788,676 |
| PEGASYSTEMS INC | COM | 705573103 | — | 77,282 shares | $2,571,945 |
| APPLE INC | COM | 037833100 | — | 7,618 shares | $2,536,862 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 43,693 shares | $2,295,193 |
| HP INC | COM | 40434L105 | — | 72,288 shares | $2,261,169 |
| HUBSPOT INC | COM | 443573100 | — | 9,711 shares | $1,990,561 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,644 shares | $1,751,041 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 42,409 shares | $1,379,565 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,116 shares | $1,138,302 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,528 shares | $977,185 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,329 shares | $855,054 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,533 shares | $806,963 |
| SANDISK CORP | COM | 80004C200 | — | 438 shares | $762,072 |
| PHILLIPS 66 | COM | 718546104 | — | 2,792 shares | $712,826 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 7,059 shares | $702,582 |
| AXT INC | COM | 00246W103 | — | 8,944 shares | $692,355 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,662 shares | $644,208 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,714 shares | $613,226 |
| PBF ENERGY INC | CL A | 69318G106 | — | 7,287 shares | $560,808 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,623 shares | $552,989 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,179 shares | $537,848 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,545 shares | $502,511 |
| DISNEY WALT CO | COM | 254687106 | — | 4,774 shares | $500,756 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 42,823 shares | $490,751 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 3,929 shares | $470,930 |
| LEONARDO DRS INC | COM | 52661A108 | — | 12,038 shares | $440,952 |
| WALMART INC | COM | 931142103 | — | 4,079 shares | $423,890 |
| RUBRIK INC. | CL A | 781154109 | — | 3,270 shares | $374,317 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 984 shares | $361,207 |
| UIPATH INC | CL A | 90364P105 | — | 26,509 shares | $340,376 |
| POOL CORP | COM | 73278L105 | — | 2,075 shares | $335,885 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,999 shares | $328,638 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 4,132 shares | $311,222 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 903 shares | $298,739 |
| TERADYNE INC | COM | 880770102 | — | 737 shares | $295,471 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 665 shares | $270,788 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,980 shares | $266,686 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,237 shares | $257,321 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 277 shares | $255,488 |
| EATON CORP PLC | SHS | G29183103 | — | 590 shares | $253,529 |
| BROADCOM INC | COM | 11135F101 | — | 695 shares | $244,077 |
| IES HOLDINGS INC | COM | 44951W106 | — | 760 shares | $244,021 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 17,022 shares | $217,711 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,943 shares | $212,525 |
| FIVE BELOW INC | COM | 33829M101 | — | 964 shares | $211,665 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,637 shares | $203,163 |
| HECLA MINING COMPANY | COM | 422704106 | — | 11,481 shares | $195,521 |