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HERON BAY CAPITAL MANAGEMENT

AUM: $562.51 M
13-F Portfolio Value: $535.80 M
Last 13-F Filed: Q3 2025
Concentration in top 10: 48.18%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
VNTVONTIER CORPORATION6.34%809,819$33,988,120-38,141-4.5%$41.9713F
GOOGLALPHABET INC6.17%135,998$33,061,208-6,581-4.62%$243.113F
LPLALPL FINL HLDGS INC4.95%79,777$26,541,173-2,738-3.32%$332.6913F
SCHWSCHWAB CHARLES CORP4.59%257,875$24,619,281-7,080-2.67%$95.4713F
MSFTMICROSOFT CORP4.56%47,176$24,434,908-1,689-3.46%$517.9513F
SSNCSS&C TECHNOLOGIES HLDGS INC4.5%271,766$24,121,987-5,516-1.99%$88.7613F
AMZNAMAZON COM INC3.82%93,298$20,485,471-1,195-1.26%$219.5713F
ULTAULTA BEAUTY INC3.37%32,978$18,030,722-815-2.41%$546.7513F
METAMETA PLATFORMS INC3.28%23,953$17,590,611-2,306-8.78%$734.3813F
TRUTRANSUNION2.78%177,562$14,876,152-3,476-1.92%$83.7813F
MCKMCKESSON CORP2.71%18,785$14,512,244-407-2.12%$772.5413F
ROKROCKWELL AUTOMATION INC2.59%39,633$13,852,850-3,107-7.27%$349.5313F
LRCXLAM RESEARCH CORP2.26%90,333$12,095,589-536-0.59%$133.913F
KKRKKR & CO INC2.2%90,590$11,772,184-3,145-3.36%$129.9513F
ZBRAZEBRA TECHNOLOGIES CORPORATI1.89%34,081$10,127,510-495-1.43%$297.1613F
MEDPMEDPACE HLDGS INC1.88%19,626$10,090,904-14-0.07%$514.1613F
BROBROWN & BROWN INC1.56%89,341$8,379,301-548-0.61%$93.7913F
BRKBBERKSHIRE HATHAWAY INC DEL1.44%15,364$7,724,097-105-0.68%$502.7413F
ETGEATON VANCE TX ADV GLBL DIV1.24%313,623$6,626,853-544-0.17%$21.1313F
ETYEATON VANCE TAX-MANAGED DIVE1.2%404,350$6,429,173-2,133-0.52%$15.913F
LHLABCORP HOLDINGS INC1.17%21,855$6,273,638-1,026-4.48%$287.0613F
IBPINSTALLED BLDG PRODS INC0.89%19,312$4,763,498-129-0.66%$246.6613F
CHKPCHECK POINT SOFTWARE TECH LT0.8%20,776$4,298,762-2,412-10.4%$206.9113F
GOOGALPHABET INC0.79%17,468$4,254,331-56-0.32%$243.5513F
POOLPOOL CORP0.79%13,696$4,246,816-220-1.58%$310.0813F
BUDANHEUSER BUSCH INBEV SA/NV0.72%64,955$3,871,968-4,487-6.46%$59.6113F
NMAINUVEEN MULTI ASSET INCOME FU0.7%290,074$3,765,165-641-0.22%$12.9813F
CRUSCIRRUS LOGIC INC0.58%24,834$3,111,452-189-0.76%$125.2913F
EXELEXELIXIS INC0.56%72,177$2,980,910-1,506-2.04%$41.313F
INCYINCYTE CORP0.54%34,195$2,900,078-157-0.46%$84.8113F
SWKSSKYWORKS SOLUTIONS INC0.5%34,803$2,679,135-84-0.24%$76.9813F
ZMZOOM COMMUNICATIONS INC0.42%27,228$2,246,310-294-1.07%$82.513F
AAPLAPPLE INC0.34%7,187$1,830,118-114-1.56%$254.6413F
ETSYETSY INC0.32%25,967$1,723,949-248-0.95%$66.3913F
UTHRUNITED THERAPEUTICS CORP DEL0.3%3,819$1,600,963-39-1.01%$419.2113F
BWABORGWARNER INC0.25%30,201$1,327,636-292-0.96%$43.9613F
BMYBRISTOL-MYERS SQUIBB CO0.17%19,682$887,658-1,425-6.75%$45.113F
BNBROOKFIELD CORP0.17%12,937$887,219-139-1.06%$68.5813F
HPQHP INC0.13%26,308$716,367-209-0.79%$27.2313F
BSCQINVESCO EXCH TRD SLF IDX FD0.11%29,001$567,260-205-0.7%$19.5613F
NVDANVIDIA CORPORATION0.08%2,177$406,254-3-0.14%$186.6113F
TSMTAIWAN SEMICONDUCTOR MFG LTD0.08%1,504$420,052-2,789-64.97%$279.2913F
EXPEEXPEDIA GROUP INC0.07%1,774$379,193-104-5.54%$213.7513F
QLTY2023 ETF SERIES TRUST II0.07%9,872$357,268-3,229-24.65%$36.1913F
ACNACCENTURE PLC IRELAND0.07%1,526$376,312-42-2.68%$246.613F
NUNU HLDGS LTD0.07%23,952$383,472-531-2.17%$16.0113F
ITRNITURAN LOCATION AND CONTROL0.07%10,151$362,594-5,485-35.08%$35.7213F
AVUVAMERICAN CENTY ETF TR0.05%2,938$292,419-13-0.44%$99.5313F
BKTIBK TECHNOLOGIES CORPORATION0.05%3,098$261,719-2,094-40.33%$84.4813F
BTMBITCOIN DEPOT INC0.04%62,326$209,415-2,111-3.28%$3.3613F
BAMBROOKFIELD ASSET MANAGMT LTD0.04%3,735$212,671-24-0.64%$56.9413F
CCLDCARECLOUD INC0.04%74,615$239,514-46,828-38.56%$3.2113F
ESPESPEY MFG & ELECTRS CORP0.04%5,842$231,402-154-2.57%$39.6113F
UPLDUPLAND SOFTWARE INC0.04%86,539$205,097-6,054-6.54%$2.3713F
CHCICOMSTOCK HLDG COS INC0.03%11,013$154,292-623-5.35%$14.0113F
RNGRRANGER ENERGY SVCS INC0.03%10,801$151,646-1,270-10.52%$14.0413F
VNCEVINCE HLDG CORP0.03%43,311$144,659-4,395-9.21%$3.3413F
ZDGEZEDGE INC0.03%58,338$169,764-29,638-33.69%$2.9113F
SCORCOMSCORE INC0.02%10,112$88,278-1,126-10.02%$8.7313F
CPIXCUMBERLAND PHARMACEUTICALS I0.02%31,664$98,792-1,587-4.77%$3.1213F
EGHT8X8 INC NEW0.02%43,056$91,279-1,115-2.52%$2.1213F
IMCCIM CANNABIS CORP0.02%58,152$111,652-20,638-26.19%$1.9213F
QUADQUAD / GRAPHICS INC0.02%13,082$81,893-37,762-74.27%$6.2613F
DHDEFINITIVE HEALTHCARE CORP0.02%26,977$109,527-1,674-5.84%$4.0613F
MSGMMOTORSPORT GAMES INC0.02%37,983$106,352-7,433-16.37%$2.813F
HGBLHERITAGE GLOBAL INC0.01%34,717$57,630-805-2.27%$1.6613F
MAPSWM TECHNOLOGY INC0.01%66,884$77,585-103,392-60.72%$1.1613F
BTMDBIOTE CORP0.00975%17,408$52,224-25,688-59.61%$313F
TEADTEADS HLDG CO0.00956%31,059$51,247-2,464-7.35%$1.6513F