Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Heron Bay Capital Management (CIK 1842149) reported $1.08B across 78 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VNT ($77.3M, 7.13%), LPLA ($75.0M, 6.91%), SCHW ($57.8M, 5.32%), AMZN ($56.6M, 5.22%), GOOGL ($54.1M, 4.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VNT | VONTIER CORPORATION | $77.3M | 7.13% | 2.2M | Added |
| 2 | LPLA | LPL FINL HLDGS INC | $75.0M | 6.91% | 249,212 | Added |
| 3 | SCHW | SCHWAB CHARLES CORP | $57.8M | 5.32% | 614,582 | Added |
| 4 | AMZN | AMAZON COM INC | $56.6M | 5.22% | 271,684 | Added |
| 5 | GOOGL | ALPHABET INC | $54.1M | 4.99% | 188,284 | Added |
| 6 | FDS | FACTSET RESH SYS INC | $49.8M | 4.59% | 229,302 | Added |
| 7 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $48.4M | 4.46% | 2.0M | Added |
| 8 | SSNC | SS&C TECH HLDGS | $42.1M | 3.88% | 622,625 | Added |
| 9 | KKR | KKR & CO INC | $38.1M | 3.51% | 411,671 | Added |
| 10 | CPAY | CORPAY INC | $37.9M | 3.49% | 130,106 | Added |
| 11 | MCK | MCKESSON CORP | $37.6M | 3.47% | 43,464 | Added |
| 12 | ULTA | ULTA BEAUTY INC | $35.9M | 3.31% | 68,659 | Added |
| 13 | META | META PLATFORMS INC | $35.5M | 3.27% | 62,018 | Added |
| 14 | LRCX | LAM RESEARCH CORP | $34.6M | 3.19% | 162,121 | Added |
| 15 | MSFT | MICROSOFT CORP | $31.6M | 2.91% | 85,389 | Added |
| 16 | TRU | TRANSUNION | $29.4M | 2.71% | 425,198 | Added |
| 17 | MEDP | MEDPACE HLDGS INC | $24.2M | 2.23% | 50,293 | Added |
| 18 | PRGS | PROGRESS SOFTWARE CORP | $23.5M | 2.17% | 915,697 | Added |
| 19 | CRM | SALESFORCE INC | $19.7M | 1.81% | 105,389 | Added |
| 20 | ROK | ROCKWELL AUTOMATION INC | $19.4M | 1.79% | 54,172 | Added |
| 21 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $18.7M | 1.73% | 89,678 | Added |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.1M | 1.58% | 35,652 | Added |
| 23 | LH | LABCORP HOLDINGS INC | $16.9M | 1.56% | 63,393 | Added |
| 24 | TREX | TREX INC | $17.0M | 1.56% | 465,865 | Added |
| 25 | MSCI | MSCI INC | $16.0M | 1.48% | 29,723 | Added |
Source: SEC Form 13F filings · as of 2026-03-31