Filed: 5/11/2023ACC: 0001951757-23-000292
📋 What this filing means
HERON BAY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $257.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$257.37M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$169.29M65.8%
CL A$18.30M7.1%
CL A COM$13.67M5.3%
COM SER A$11.16M4.3%
CAP STK CL A$9.47M3.7%
CL B NEW$6.40M2.5%
ORD$6.30M2.4%
Portfolio Concentration
Top 3$43.54M16.9%
4–10$66.31M25.8%
11–25$82.72M32.1%
Rest$64.81M25.2%
Top 3 weight
16.9%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 7.53M
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
7.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VONTIER CORPORATION
SOLEShares566.21K
TypeSH
Market value$15.48M
6.01%
Sole
0.00
Shared
0.00
None
566.21K
LPL FINL HLDGS INC
SOLEShares71.09K
TypeSH
Market value$14.39M
5.59%
Sole
0.00
Shared
0.00
None
71.09K
FOX CORP
SOLEShares401.40K
TypeSH
Market value$13.67M
5.31%
Sole
0.00
Shared
0.00
None
401.40K
WARNER BROS DISCOVERY INC
SOLEShares739.38K
TypeSH
Market value$11.16M
4.34%
Sole
0.00
Shared
0.00
None
739.38K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares183.33K
TypeSH
Market value$10.35M
4.02%
Sole
0.00
Shared
0.00
None
183.33K
APPLE INC
SOLEShares60.97K
TypeSH
Market value$10.05M
3.91%
Sole
0.00
Shared
0.00
None
60.97K
ALPHABET INC
SOLEShares91.27K
TypeSH
Market value$9.47M
3.68%
Sole
0.00
Shared
0.00
None
91.27K
SCHWAB CHARLES CORP
SOLEShares180.17K
TypeSH
Market value$9.44M
3.67%
Sole
0.00
Shared
0.00
None
180.17K
MICROSOFT CORP
SOLEShares28.27K
TypeSH
Market value$8.15M
3.17%
Sole
0.00
Shared
0.00
None
28.27K
PROGRESS SOFTWARE CORP
SOLEShares133.72K
TypeSH
Market value$7.68M
2.98%
Sole
0.00
Shared
0.00
None
133.72K
ROCKWELL AUTOMATION INC
SOLEShares25.73K
TypeSH
Market value$7.55M
2.93%
Sole
0.00
Shared
0.00
None
25.73K
FACTSET RESH SYS INC
SOLEShares17.84K
TypeSH
Market value$7.40M
2.88%
Sole
0.00
Shared
0.00
None
17.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.74K
TypeSH
Market value$6.40M
2.49%
Sole
0.00
Shared
0.00
None
20.74K
CHECK POINT SOFTWARE TECH LT
SOLEShares48.48K
TypeSH
Market value$6.30M
2.45%
Sole
0.00
Shared
0.00
None
48.48K
JOHNSON & JOHNSON
SOLEShares36.83K
TypeSH
Market value$5.71M
2.22%
Sole
0.00
Shared
0.00
None
36.83K
MCKESSON CORP
SOLEShares15.80K
TypeSH
Market value$5.63M
2.19%
Sole
0.00
Shared
0.00
None
15.80K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares17.54K
TypeSH
Market value$5.58M
2.17%
Sole
0.00
Shared
0.00
None
17.54K
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares163.13K
TypeSH
Market value$5.56M
2.16%
Sole
0.00
Shared
0.00
None
163.13K
REGIONS FINANCIAL CORP NEW
SOLEShares289.99K
TypeSH
Market value$5.38M
2.09%
Sole
0.00
Shared
0.00
None
289.99K
COMCAST CORP NEW
SOLEShares134.55K
TypeSH
Market value$5.10M
1.98%
Sole
0.00
Shared
0.00
None
134.55K
LABORATORY CORP AMER HLDGS
SOLEShares20.73K
TypeSH
Market value$4.76M
1.85%
Sole
0.00
Shared
0.00
None
20.73K
BROWN & BROWN INC
SOLEShares82.47K
TypeSH
Market value$4.74M
1.84%
Sole
0.00
Shared
0.00
None
82.47K
META PLATFORMS INC
SOLEShares21.47K
TypeSH
Market value$4.55M
1.77%
Sole
0.00
Shared
0.00
None
21.47K
LAM RESEARCH CORP
SOLEShares8.14K
TypeSH
Market value$4.31M
1.68%
Sole
0.00
Shared
0.00
None
8.14K
AMAZON COM INC
SOLEShares36.26K
TypeSH
Market value$3.75M
1.46%
Sole
0.00
Shared
0.00
None
36.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VONTIER CORPORATIONSOLE | COM | 566.21K | SH | $15.48M 6.01% | 0.00 | 0.00 | 566.21K |
LPL FINL HLDGS INCSOLE | COM | 71.09K | SH | $14.39M 5.59% | 0.00 | 0.00 | 71.09K |
FOX CORPSOLE | CL A COM | 401.40K | SH | $13.67M 5.31% | 0.00 | 0.00 | 401.40K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 739.38K | SH | $11.16M 4.34% | 0.00 | 0.00 | 739.38K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 183.33K | SH | $10.35M 4.02% | 0.00 | 0.00 | 183.33K |
APPLE INCSOLE | COM | 60.97K | SH | $10.05M 3.91% | 0.00 | 0.00 | 60.97K |
ALPHABET INCSOLE | CAP STK CL A | 91.27K | SH | $9.47M 3.68% | 0.00 | 0.00 | 91.27K |
SCHWAB CHARLES CORPSOLE | COM | 180.17K | SH | $9.44M 3.67% | 0.00 | 0.00 | 180.17K |
MICROSOFT CORPSOLE | COM | 28.27K | SH | $8.15M 3.17% | 0.00 | 0.00 | 28.27K |
PROGRESS SOFTWARE CORPSOLE | COM | 133.72K | SH | $7.68M 2.98% | 0.00 | 0.00 | 133.72K |
ROCKWELL AUTOMATION INCSOLE | COM | 25.73K | SH | $7.55M 2.93% | 0.00 | 0.00 | 25.73K |
FACTSET RESH SYS INCSOLE | COM | 17.84K | SH | $7.40M 2.88% | 0.00 | 0.00 | 17.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.74K | SH | $6.40M 2.49% | 0.00 | 0.00 | 20.74K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 48.48K | SH | $6.30M 2.45% | 0.00 | 0.00 | 48.48K |
JOHNSON & JOHNSONSOLE | COM | 36.83K | SH | $5.71M 2.22% | 0.00 | 0.00 | 36.83K |
MCKESSON CORPSOLE | COM | 15.80K | SH | $5.63M 2.19% | 0.00 | 0.00 | 15.80K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 17.54K | SH | $5.58M 2.17% | 0.00 | 0.00 | 17.54K |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 163.13K | SH | $5.56M 2.16% | 0.00 | 0.00 | 163.13K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 289.99K | SH | $5.38M 2.09% | 0.00 | 0.00 | 289.99K |
COMCAST CORP NEWSOLE | CL A | 134.55K | SH | $5.10M 1.98% | 0.00 | 0.00 | 134.55K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 20.73K | SH | $4.76M 1.85% | 0.00 | 0.00 | 20.73K |
BROWN & BROWN INCSOLE | COM | 82.47K | SH | $4.74M 1.84% | 0.00 | 0.00 | 82.47K |
META PLATFORMS INCSOLE | CL A | 21.47K | SH | $4.55M 1.77% | 0.00 | 0.00 | 21.47K |
LAM RESEARCH CORPSOLE | COM | 8.14K | SH | $4.31M 1.68% | 0.00 | 0.00 | 8.14K |
AMAZON COM INCSOLE | COM | 36.26K | SH | $3.75M 1.46% | 0.00 | 0.00 | 36.26K |
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