Holdings
Heron Bay Capital Management
As of Jun 30, 2026, Heron Bay Capital Management reported 80 positions worth US$1.06B. Largest: Consensus Cloud Solutions, Inc., Lpl Financial Holdings Inc. and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Consensus Cloud Solutions, Inc. | 1.84M | US$70.1M | −202K | Jun 30, 2026 |
| Lpl Financial Holdings Inc. | 235K | US$66.3M | −13,953 | Jun 30, 2026 |
| Amazon.com, Inc. | 252K | US$60M | −20,122 | Jun 30, 2026 |
| Vontier Corporation | 1.93M | US$55.8M | −254K | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 566K | US$52.3M | −48,307 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 142K | US$50.6M | −59,771 | Jun 30, 2026 |
| Lam Research Corporation | 112K | US$48.5M | −50,144 | Jun 30, 2026 |
| Factset Research Systems Inc. | 196K | US$45.1M | −33,126 | Jun 30, 2026 |
| Corpay, Inc. | 124K | US$41.3M | −6,105 | Jun 30, 2026 |
| Ss&c Technologies Holdings, Inc. | 573K | US$35.6M | −49,223 | Jun 30, 2026 |