Filed: 1/25/2023ACC: 0001951757-23-000058
📋 What this filing means
HERON BAY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $161.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$161.55M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$107.96M66.8%
CL A$11.11M6.9%
CL A COM$8.00M5.0%
CAP STK CL A$6.80M4.2%
COM SER A$5.22M3.2%
CL B NEW$5.00M3.1%
ORD$4.63M2.9%
Portfolio Concentration
Top 3$23.03M14.3%
4–10$45.21M28.0%
11–25$58.33M36.1%
Rest$34.98M21.7%
Top 3 weight
14.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares62.29K
TypeSH
Market value$8.09M
5.01%
Sole
0.00
Shared
0.00
None
62.29K
FOX CORP
SOLEShares263.36K
TypeSH
Market value$8.00M
4.95%
Sole
0.00
Shared
0.00
None
263.36K
VONTIER CORPORATION
SOLEShares359.05K
TypeSH
Market value$6.94M
4.30%
Sole
0.00
Shared
0.00
None
359.05K
MICROSOFT CORP
SOLEShares28.55K
TypeSH
Market value$6.85M
4.24%
Sole
0.00
Shared
0.00
None
28.55K
ALPHABET INC
SOLEShares77.09K
TypeSH
Market value$6.80M
4.21%
Sole
0.00
Shared
0.00
None
77.09K
LPL FINL HLDGS INC
SOLEShares31.45K
TypeSH
Market value$6.80M
4.21%
Sole
0.00
Shared
0.00
None
31.45K
REGIONS FINANCIAL CORP NEW
SOLEShares308.25K
TypeSH
Market value$6.65M
4.11%
Sole
0.00
Shared
0.00
None
308.25K
ROCKWELL AUTOMATION INC
SOLEShares24.66K
TypeSH
Market value$6.35M
3.93%
Sole
0.00
Shared
0.00
None
24.66K
SCHWAB CHARLES CORP
SOLEShares73.54K
TypeSH
Market value$6.12M
3.79%
Sole
0.00
Shared
0.00
None
73.54K
FACTSET RESH SYS INC
SOLEShares14.06K
TypeSH
Market value$5.64M
3.49%
Sole
0.00
Shared
0.00
None
14.06K
WARNER BROS DISCOVERY INC
SOLEShares551.06K
TypeSH
Market value$5.22M
3.23%
Sole
0.00
Shared
0.00
None
551.06K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares99.91K
TypeSH
Market value$5.20M
3.22%
Sole
0.00
Shared
0.00
None
99.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.19K
TypeSH
Market value$5.00M
3.10%
Sole
0.00
Shared
0.00
None
16.19K
CHECK POINT SOFTWARE TECH LT
SOLEShares36.70K
TypeSH
Market value$4.63M
2.87%
Sole
0.00
Shared
0.00
None
36.70K
PROGRESS SOFTWARE CORP
SOLEShares83.54K
TypeSH
Market value$4.21M
2.61%
Sole
0.00
Shared
0.00
None
83.54K
COMCAST CORP NEW
SOLEShares119.26K
TypeSH
Market value$4.17M
2.58%
Sole
0.00
Shared
0.00
None
119.26K
LABORATORY CORP AMER HLDGS
SOLEShares17.40K
TypeSH
Market value$4.10M
2.54%
Sole
0.00
Shared
0.00
None
17.40K
JOHNSON & JOHNSON
SOLEShares22.57K
TypeSH
Market value$3.99M
2.47%
Sole
0.00
Shared
0.00
None
22.57K
MCKESSON CORP
SOLEShares9.83K
TypeSH
Market value$3.69M
2.28%
Sole
0.00
Shared
0.00
None
9.83K
FIFTH THIRD BANCORP
SOLEShares102.20K
TypeSH
Market value$3.35M
2.08%
Sole
0.00
Shared
0.00
None
102.20K
LAM RESEARCH CORP
SOLEShares7.86K
TypeSH
Market value$3.30M
2.04%
Sole
0.00
Shared
0.00
None
7.86K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares12.65K
TypeSH
Market value$3.24M
2.01%
Sole
0.00
Shared
0.00
None
12.65K
NETAPP INC
SOLEShares47.26K
TypeSH
Market value$2.84M
1.76%
Sole
0.00
Shared
0.00
None
47.26K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares46.30K
TypeSH
Market value$2.78M
1.72%
Sole
0.00
Shared
0.00
None
46.30K
AMAZON COM INC
SOLEShares30.88K
TypeSH
Market value$2.59M
1.61%
Sole
0.00
Shared
0.00
None
30.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.29K | SH | $8.09M 5.01% | 0.00 | 0.00 | 62.29K |
FOX CORPSOLE | CL A COM | 263.36K | SH | $8.00M 4.95% | 0.00 | 0.00 | 263.36K |
VONTIER CORPORATIONSOLE | COM | 359.05K | SH | $6.94M 4.30% | 0.00 | 0.00 | 359.05K |
MICROSOFT CORPSOLE | COM | 28.55K | SH | $6.85M 4.24% | 0.00 | 0.00 | 28.55K |
ALPHABET INCSOLE | CAP STK CL A | 77.09K | SH | $6.80M 4.21% | 0.00 | 0.00 | 77.09K |
LPL FINL HLDGS INCSOLE | COM | 31.45K | SH | $6.80M 4.21% | 0.00 | 0.00 | 31.45K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 308.25K | SH | $6.65M 4.11% | 0.00 | 0.00 | 308.25K |
ROCKWELL AUTOMATION INCSOLE | COM | 24.66K | SH | $6.35M 3.93% | 0.00 | 0.00 | 24.66K |
SCHWAB CHARLES CORPSOLE | COM | 73.54K | SH | $6.12M 3.79% | 0.00 | 0.00 | 73.54K |
FACTSET RESH SYS INCSOLE | COM | 14.06K | SH | $5.64M 3.49% | 0.00 | 0.00 | 14.06K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 551.06K | SH | $5.22M 3.23% | 0.00 | 0.00 | 551.06K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 99.91K | SH | $5.20M 3.22% | 0.00 | 0.00 | 99.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.19K | SH | $5.00M 3.10% | 0.00 | 0.00 | 16.19K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 36.70K | SH | $4.63M 2.87% | 0.00 | 0.00 | 36.70K |
PROGRESS SOFTWARE CORPSOLE | COM | 83.54K | SH | $4.21M 2.61% | 0.00 | 0.00 | 83.54K |
COMCAST CORP NEWSOLE | CL A | 119.26K | SH | $4.17M 2.58% | 0.00 | 0.00 | 119.26K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 17.40K | SH | $4.10M 2.54% | 0.00 | 0.00 | 17.40K |
JOHNSON & JOHNSONSOLE | COM | 22.57K | SH | $3.99M 2.47% | 0.00 | 0.00 | 22.57K |
MCKESSON CORPSOLE | COM | 9.83K | SH | $3.69M 2.28% | 0.00 | 0.00 | 9.83K |
FIFTH THIRD BANCORPSOLE | COM | 102.20K | SH | $3.35M 2.08% | 0.00 | 0.00 | 102.20K |
LAM RESEARCH CORPSOLE | COM | 7.86K | SH | $3.30M 2.04% | 0.00 | 0.00 | 7.86K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 12.65K | SH | $3.24M 2.01% | 0.00 | 0.00 | 12.65K |
NETAPP INCSOLE | COM | 47.26K | SH | $2.84M 1.76% | 0.00 | 0.00 | 47.26K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 46.30K | SH | $2.78M 1.72% | 0.00 | 0.00 | 46.30K |
AMAZON COM INCSOLE | COM | 30.88K | SH | $2.59M 1.61% | 0.00 | 0.00 | 30.88K |
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