Heron Bay Capital Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HB Heron Bay Capital Management | Institutional Filer | ▲ 106.88% | $1.08B | 78 |
Current Portfolio Holdings
Showing all 78 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VNT | Vontier Corporation | Technology | 2.2M | $77.3M | 7.13% |
| 2 | LPLA | LPL Financial Holdings Inc. | Financial Services | 249K | $75.0M | 6.91% |
| 3 | SCHW | The Charles Schwab Corporation | Financial Services | 615K | $57.8M | 5.32% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 272K | $56.6M | 5.22% |
| 5 | GOOGL | Alphabet Inc. | Technology | 188K | $54.1M | 4.99% |
| 6 | FDS | FactSet Research Systems Inc. | Financial Services | 229K | $49.8M | 4.59% |
| 7 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 2.0M | $48.4M | 4.46% |
| 8 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 623K | $42.1M | 3.88% |
| 9 | KKR | KKR & Co. Inc. | Financial Services | 412K | $38.1M | 3.51% |
| 10 | CPAY | Corpay, Inc. | Technology | 130K | $37.9M | 3.49% |
| 11 | MCK | McKesson Corporation | Healthcare | 43K | $37.6M | 3.47% |
| 12 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 69K | $35.9M | 3.31% |
| 13 | META | Meta Platforms, Inc. | Technology | 62K | $35.5M | 3.27% |
| 14 | LRCX | Lam Research Corporation | Technology | 162K | $34.6M | 3.19% |
| 15 | MSFT | Microsoft Corporation | Technology | 85K | $31.6M | 2.91% |
Showing 1 to 15 of 78 holdings