Heron Bay Capital Management
Heron Bay Capital Management reported 97 holdings worth US$1.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Heron Bay Capital Management reported 97 holdings worth US$1.1B as of Jun 30, 2026. Largest: Consensus Cloud Solutions, Inc., Lpl Financial Holdings Inc. and Amazon.com, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 97
- Value as reported
- US$1.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Consensus Cloud Solutions, Inc. | 1.84M | US$70.1M | 6.3% |
| Lpl Financial Holdings Inc. | 235K | US$66.3M | 6.0% |
| Amazon.com, Inc. | 252K | US$60M | 5.4% |
| Vontier Corporation | 1.93M | US$55.8M | 5.1% |
| Charles Schwab Corporation (the) | 566K | US$52.3M | 4.7% |
| Alphabet Inc (google) Class C | 142K | US$50.6M | 4.6% |
| Lam Research Corporation | 112K | US$48.5M | 4.4% |
| Factset Research Systems Inc. | 196K | US$45.1M | 4.1% |
| Corpay, Inc. | 124K | US$41.3M | 3.7% |
| Ss&c Technologies Holdings, Inc. | 573K | US$35.6M | 3.2% |
| Kkr & Co. Inc. | 383K | US$35.1M | 3.2% |
| Progress Software Corporation | 1.01M | US$34M | 3.1% |
| Ulta Beauty, Inc. | 71,780 | US$32.4M | 2.9% |
| Meta Platforms, Inc. | 57,416 | US$32.3M | 2.9% |
| Mckesson Corporation | 41,781 | US$31.6M | 2.9% |
| Microsoft Corp. | 78,607 | US$29.3M | 2.7% |
| Transunion | 389K | US$28.1M | 2.5% |
| Rockwell Automation, Inc. | 47,617 | US$23.6M | 2.1% |
| Trex Company, Inc. | 460K | US$23M | 2.1% |
| Zebra Technologies Corporation | 80,599 | US$21.2M | 1.9% |
| S&p Global Inc. | 48,814 | US$19.9M | 1.8% |
| Labcorp Holdings Inc. | 59,566 | US$16.7M | 1.5% |
| Medpace Holdings, Inc. | 30,284 | US$16M | 1.5% |
| Berkshire Hathaway Inc. | 31,940 | US$16M | 1.4% |
| Salesforce, Inc. | 97,010 | US$15.2M | 1.4% |
| Msci Inc. | 26,226 | US$14.7M | 1.3% |
| Texas Instruments Incorporated | 48,528 | US$14.5M | 1.3% |
| Trinet Group, Inc. | 259K | US$12.8M | 1.2% |
| Brown & Brown, Inc. | 184K | US$11.8M | 1.1% |
| Installed Building Products, Inc. | 49,384 | US$11.4M | 1.0% |
| Adobe Inc. | 52,304 | US$10.7M | 0.97% |
| Csw Industrials, Inc. | 33,174 | US$9.23M | 0.84% |
| Zoetis Inc. | 118K | US$8.51M | 0.77% |
| Exelixis, Inc. | 115K | US$6.25M | 0.57% |
| Pinterest, Inc. | 272K | US$5.72M | 0.52% |
| Pool Corporation | 23,547 | US$5.06M | 0.46% |
| Incyte Corporation | 44,562 | US$5.05M | 0.46% |
| Cirrus Logic, Inc. | 33,446 | US$4.97M | 0.45% |
| Qualys, Inc. | 32,006 | US$4.4M | 0.40% |
| Lantheus Holdings, Inc. | 39,362 | US$4.37M | 0.40% |
| Docusign, Inc. | 96,243 | US$4.28M | 0.39% |
| Maplebear Inc. | 61,961 | US$2.93M | 0.27% |
| Atlassian Corporation | 36,806 | US$2.86M | 0.26% |
| Workday, Inc. | 22,269 | US$2.73M | 0.25% |
| Apple Inc | 6,810 | US$1.97M | 0.18% |
| Paypal Holdings, Inc. | 40,137 | US$1.73M | 0.16% |
| Hubspot, Inc. | 8,826 | US$1.61M | 0.15% |
| Uipath, Inc. | 143K | US$1.56M | 0.14% |
| Hp Inc. | 68,029 | US$1.49M | 0.14% |
| Micron Technology, Inc. | 1,068 | US$1.23M | 0.11% |
| Bloom Energy Corporation | 3,528 | US$1.07M | 0.10% |
| Dell Technologies Inc. | 1,993 | US$860K | 0.08% |
| Nvidia Corporation | 3,309 | US$662K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,309 | US$625K | 0.06% |
| Cf Industries Holdings, Inc. | 4,981 | US$539K | 0.05% |
| Apa Corporation | 15,809 | US$515K | 0.05% |
| Viavi Solutions Inc. | 10,648 | US$508K | 0.05% |
| United Fire Group, Inc | 9,198 | US$482K | 0.04% |
| Suncor Energy Inc. | 8,882 | US$477K | 0.04% |
| Kulicke And Soffa Industries, Inc. | 3,522 | US$471K | 0.04% |
| Walt Disney Company (the) | 4,750 | US$457K | 0.04% |
| Amer Sports, Inc. | 12,730 | US$431K | 0.04% |
| Sandisk Corporation | 186 | US$423K | 0.04% |
| Walmart Inc. | 3,579 | US$405K | 0.04% |
| Expedia Group, Inc. | 1,501 | US$384K | 0.03% |
| Ke Holdings, Inc. Class A | 26,222 | US$381K | 0.03% |
| Equinor Asa | 11,703 | US$367K | 0.03% |
| Teradyne, Inc. | 689 | US$333K | 0.03% |
| Unitedhealth Group Incorporated | 776 | US$323K | 0.03% |
| Eog Resources, Inc. | 2,264 | US$294K | 0.03% |
| Citigroup, Inc. | 2,068 | US$289K | 0.03% |
| Vicor Corporation | 749 | US$284K | 0.03% |
| Dycom Industries, Inc. | 541 | US$274K | 0.02% |
| Broadcom Inc. | 692 | US$261K | 0.02% |
| Skyworks Solutions, Inc. | 3,692 | US$250K | 0.02% |
| Coeur Mining, Inc. | 15,037 | US$245K | 0.02% |
| Credo Technology Group Holding Ltd | 854 | US$232K | 0.02% |
| Hecla Mining Company | 11,680 | US$180K | 0.02% |
| Freshworks Inc. | 13,526 | US$137K | 0.01% |
| 8x8 Inc | 14,457 | US$24,721 | <0.01% |
| Etsy, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| United Therapeutics Corporation | 0 | US$0 | 0.00% |
| Upland Software, Inc. | 0 | US$0 | 0.00% |
| Zoom Communications, Inc. | 0 | US$0 | 0.00% |
| Carecloud, Inc. | 0 | US$0 | 0.00% |
| Enphase Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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