Heron Bay Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Heron Bay Capital Management held in its portfolio 112 assets valued at $524,313,872 (i.e. $524.31M).
The most valuable assets in the portfolio included: VONTIER CORPORATION ($30.09M), LPL FINL HLDGS INC ($29.94M), and ALPHABET INC ($28.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 112 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Heron Bay Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VONTIER CORPORATION | 809187 | 30085589 | COM |
| LPL FINL HLDGS INC | 83827 | 29940340 | COM |
| ALPHABET INC | 91001 | 28483266 | CAP STK CL A |
| CONSENSUS CLOUD SOLUTIONS IN | 1253487 | 27351086 | COM |
| SCHWAB CHARLES CORP | 240206 | 23999008 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 270669 | 23661871 | COM |
| FACTSET RESH SYS INC | 78915 | 22900486 | COM |
| MICROSOFT CORP | 46899 | 22681289 | COM |
| AMAZON COM INC | 87577 | 20214553 | COM |
| ULTA BEAUTY INC | 27189 | 16449617 | COM |
| META PLATFORMS INC | 23667 | 15622358 | CL A |
| TRANSUNION | 177431 | 15214718 | COM |
| ROCKWELL AUTOMATION INC | 36569 | 14227894 | COM |
| LAM RESEARCH CORP | 81512 | 13953224 | COM NEW |
| MCKESSON CORP | 16846 | 13818691 | COM |
| KKR & CO INC | 104505 | 13322319 | COM |
| PROGRESS SOFTWARE CORP | 264862 | 11378479 | COM |
| ABRDN HEALTHCARE OPPORTUNITI | 592723 | 11338791 | SHS |
| MEDPACE HLDGS INC | 19431 | 10913421 | COM |
| CORPAY INC | 35712 | 10746812 | COM SHS |
| SALESFORCE INC | 34727 | 9199537 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 35443 | 8606269 | CL A |
| MSCI INC | 14453 | 8292284 | COM |
| EATON VANCE TX ADV GLBL DIV | 312034 | 7207985 | COM |
| BROWN & BROWN INC | 89190 | 7108476 | COM |
| BERKSHIRE HATHAWAY INC DEL | 13975 | 7024534 | CL B NEW |
| ADOBE INC | 17367 | 6078276 | COM |
| LABCORP HOLDINGS INC | 21727 | 5450819 | COM SHS |
| ZOETIS INC | 40829 | 5137150 | CL A |
| INSTALLED BLDG PRODS INC | 19311 | 5009080 | COM |
| CSW INDUSTRIALS INC | 16069 | 4716737 | COM |
| TRINET GROUP INC | 78635 | 4649692 | COM |
| ALPHABET INC | 14084 | 4419559 | CAP STK CL C |
| TEXAS INSTRS INC | 24636 | 4274068 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 65355 | 4185334 | SPONSORED ADR |
| CHECK POINT SOFTWARE TECH LT | 20326 | 3771693 | ORD |
| NUVEEN MULTI ASSET INCOME FU | 287775 | 3752583 | COM |
| INCYTE CORP | 34171 | 3375070 | COM |
| EXELIXIS INC | 71780 | 3146117 | COM |
| CIRRUS LOGIC INC | 24719 | 2929202 | COM |
| EATON VANCE TAX-MANAGED DIVE | 179361 | 2751398 | COM |
| ZOOM COMMUNICATIONS INC | 27196 | 2346743 | CL A |
| SKYWORKS SOLUTIONS INC | 34616 | 2195001 | COM |
| TREX CO INC | 53095 | 1862573 | COM |
| UNITED THERAPEUTICS CORP DEL | 3800 | 1851550 | COM |
| APPLE INC | 6427 | 1747132 | COM |
| LANTHEUS HLDGS INC | 24788 | 1649641 | COM |
| POOL CORP | 7155 | 1636798 | COM |
| UIPATH INC | 96817 | 1586831 | CL A |
| PAYPAL HLDGS INC | 23736 | 1385708 | COM |
| BORGWARNER INC | 29929 | 1348601 | COM |
| BRISTOL-MYERS SQUIBB CO | 19379 | 1045303 | COM |
| QORVO INC | 11983 | 1012683 | COM |
| BROOKFIELD CORP | 19286 | 885035 | CL A LTD VT SH |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ETSY INC | 13426 | 744337 | COM |
| NETEASE INC | 5302 | 729661 | SPONSORED ADS |
| FIVERR INTL LTD | 31469 | 621827 | ORD SHS |
| HP INC | 26303 | 586031 | COM |
| DISNEY WALT CO | 4750 | 540408 | COM |
| INVESCO EXCH TRD SLF IDX FD | 27450 | 537334 | BULSHS 2026 CB |
| ADVENT CONV & INCOME FD | 42823 | 536999 | COM |
| EXPEDIA GROUP INC | 1880 | 532623 | COM NEW |
| ASML HOLDING N V | 493 | 527441 | N Y REGISTRY SHS |
| NVIDIA CORPORATION | 2600 | 484969 | COM |
| CHUBB LIMITED | 1545 | 482225 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1547 | 470118 | SPONSORED ADS |
| ISHARES TR | 3689 | 443344 | CORE S&P SCP ETF |
| ITURAN LOCATION AND CONTROL | 10056 | 432509 | SHS |
| ACCENTURE PLC IRELAND | 1513 | 405938 | SHS CLASS A |
| NU HLDGS LTD | 23714 | 396972 | ORD SHS CL A |
| QUALCOMM INC | 2285 | 390849 | COM |
| NICE LTD | 3417 | 386258 | SPONSORED ADR |
| WALMART INC | 3012 | 335567 | COM |
| BLOOM ENERGY CORP | 3512 | 305158 | COM CL A |
| AMERICAN CENTY ETF TR | 2924 | 298190 | US SML CP VALU |
| GMO ETF TRUST | 7418 | 285296 | GMO US QUALITY E |
| FORUM ENERGY TECHNOLOGIES IN | 7671 | 283443 | COM |
| NATURES SUNSHINE PRODS INC | 12733 | 274778 | COM |
| ESPEY MFG & ELECTRS CORP | 5776 | 272223 | COM |
| CARECLOUD INC | 92739 | 270798 | COM |
| UNITEDHEALTH GROUP INC | 776 | 256165 | COM |
| CRITEO S A | 11753 | 242229 | SPONS ADS |
| TRANSACT TECHNOLOGIES INC | 59022 | 236088 | COM |
| MICRON TECHNOLOGY INC | 797 | 227472 | COM |
| ENPHASE ENERGY INC | 7036 | 225504 | COM |
| OOMA INC | 17803 | 208829 | COM |
| UNIVERSAL SAFETY PRODS INC | 36024 | 185884 | COM NEW |
| MISTRAS GROUP INC | 14564 | 184235 | COM |
| SOLARIS RES INC | 17543 | 139818 | COM NEW |
| AUNA S A | 28098 | 138242 | CLASS A |
| SURO CAPITAL CORP | 14513 | 137003 | COM NEW |
| OPORTUN FINL CORP | 25761 | 136276 | COM |
| HF FOODS GROUP INC | 60285 | 129613 | COM |
| ULTRALIFE CORP | 22223 | 127116 | COM |
| TABOOLA.COM LTD | 27509 | 126816 | ORD SHS |
| FRESHWORKS INC | 10268 | 125783 | CLASS A COM |
| PUMA BIOTECHNOLOGY INC | 20056 | 119333 | COM |
| UPLAND SOFTWARE INC | 83184 | 118953 | COM |
| CUMBERLAND PHARMACEUTICALS I | 29189 | 116172 | COM |
| VINCE HLDG CORP | 27989 | 114195 | COM NEW |
| 8X8 INC NEW | 44258 | 87188 | COM |
| BIOTE CORP | 31893 | 82922 | CLASS A COM |
| BITCOIN DEPOT INC | 59065 | 76194 | COM |
| TIGO ENERGY INC | 55179 | 76147 | COM |
| RF INDS LTD | 13119 | 75828 | COM PAR $0.01 |
| TREDEGAR CORP | 10551 | 75756 | COM |
| QUAD / GRAPHICS INC | 11562 | 72494 | COM CL A |
| NEPHROS INC | 13471 | 65738 | COM |
| WM TECHNOLOGY INC | 69029 | 56956 | COM |
| HERITAGE GLOBAL INC | 31925 | 39587 | COM |
| IM CANNABIS CORP | 25875 | 35966 | COM NEW |
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