Filed: 7/12/2023ACC: 0001951757-23-000321
📋 What this filing means
HERON BAY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $360.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$360.67M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COM$235.00M65.2%
CL A$32.68M9.1%
CL A COM$17.10M4.7%
COM SER A$15.06M4.2%
CAP STK CL A$13.41M3.7%
CL B NEW$9.10M2.5%
SHS$9.00M2.5%
Portfolio Concentration
Top 3$58.38M16.2%
4–10$100.52M27.9%
11–25$117.44M32.6%
Rest$84.33M23.4%
Top 3 weight
16.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 9.12M
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
9.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VONTIER CORPORATION
SOLEShares639.51K
TypeSH
Market value$20.60M
5.71%
Sole
0.00
Shared
0.00
None
639.51K
LPL FINL HLDGS INC
SOLEShares94.30K
TypeSH
Market value$20.50M
5.69%
Sole
0.00
Shared
0.00
None
94.30K
SCHWAB CHARLES CORP
SOLEShares304.81K
TypeSH
Market value$17.28M
4.79%
Sole
0.00
Shared
0.00
None
304.81K
FOX CORP
SOLEShares502.89K
TypeSH
Market value$17.10M
4.74%
Sole
0.00
Shared
0.00
None
502.89K
APPLE INC
SOLEShares87.55K
TypeSH
Market value$16.98M
4.71%
Sole
0.00
Shared
0.00
None
87.55K
MICROSOFT CORP
SOLEShares44.73K
TypeSH
Market value$15.23M
4.22%
Sole
0.00
Shared
0.00
None
44.73K
WARNER BROS DISCOVERY INC
SOLEShares1.20M
TypeSH
Market value$15.06M
4.18%
Sole
0.00
Shared
0.00
None
1.20M
ALPHABET INC
SOLEShares112K
TypeSH
Market value$13.41M
3.72%
Sole
0.00
Shared
0.00
None
112K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares206.51K
TypeSH
Market value$12.51M
3.47%
Sole
0.00
Shared
0.00
None
206.51K
AMAZON COM INC
SOLEShares78.38K
TypeSH
Market value$10.22M
2.83%
Sole
0.00
Shared
0.00
None
78.38K
ROCKWELL AUTOMATION INC
SOLEShares29.52K
TypeSH
Market value$9.73M
2.70%
Sole
0.00
Shared
0.00
None
29.52K
META PLATFORMS INC
SOLEShares33.10K
TypeSH
Market value$9.50M
2.63%
Sole
0.00
Shared
0.00
None
33.10K
COMCAST CORP NEW
SOLEShares222.97K
TypeSH
Market value$9.26M
2.57%
Sole
0.00
Shared
0.00
None
222.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.68K
TypeSH
Market value$9.10M
2.52%
Sole
0.00
Shared
0.00
None
26.68K
FACTSET RESH SYS INC
SOLEShares21.21K
TypeSH
Market value$8.50M
2.36%
Sole
0.00
Shared
0.00
None
21.21K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares28.50K
TypeSH
Market value$8.43M
2.34%
Sole
0.00
Shared
0.00
None
28.50K
PROGRESS SOFTWARE CORP
SOLEShares144.33K
TypeSH
Market value$8.39M
2.32%
Sole
0.00
Shared
0.00
None
144.33K
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares264.70K
TypeSH
Market value$8.21M
2.28%
Sole
0.00
Shared
0.00
None
264.70K
TRANSUNION
SOLEShares100.11K
TypeSH
Market value$7.84M
2.17%
Sole
0.00
Shared
0.00
None
100.11K
LAM RESEARCH CORP
SOLEShares10.70K
TypeSH
Market value$6.88M
1.91%
Sole
0.00
Shared
0.00
None
10.70K
MCKESSON CORP
SOLEShares15.94K
TypeSH
Market value$6.81M
1.89%
Sole
0.00
Shared
0.00
None
15.94K
JOHNSON & JOHNSON
SOLEShares40.65K
TypeSH
Market value$6.73M
1.87%
Sole
0.00
Shared
0.00
None
40.65K
BROWN & BROWN INC
SOLEShares95.62K
TypeSH
Market value$6.58M
1.83%
Sole
0.00
Shared
0.00
None
95.62K
TEKLA HEALTHCARE OPPORTUNITI
SOLEShares317.24K
TypeSH
Market value$6.05M
1.68%
Sole
0.00
Shared
0.00
None
317.24K
TEXAS INSTRS INC
SOLEShares30.23K
TypeSH
Market value$5.44M
1.51%
Sole
0.00
Shared
0.00
None
30.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VONTIER CORPORATIONSOLE | COM | 639.51K | SH | $20.60M 5.71% | 0.00 | 0.00 | 639.51K |
LPL FINL HLDGS INCSOLE | COM | 94.30K | SH | $20.50M 5.69% | 0.00 | 0.00 | 94.30K |
SCHWAB CHARLES CORPSOLE | COM | 304.81K | SH | $17.28M 4.79% | 0.00 | 0.00 | 304.81K |
FOX CORPSOLE | CL A COM | 502.89K | SH | $17.10M 4.74% | 0.00 | 0.00 | 502.89K |
APPLE INCSOLE | COM | 87.55K | SH | $16.98M 4.71% | 0.00 | 0.00 | 87.55K |
MICROSOFT CORPSOLE | COM | 44.73K | SH | $15.23M 4.22% | 0.00 | 0.00 | 44.73K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.20M | SH | $15.06M 4.18% | 0.00 | 0.00 | 1.20M |
ALPHABET INCSOLE | CAP STK CL A | 112K | SH | $13.41M 3.72% | 0.00 | 0.00 | 112K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 206.51K | SH | $12.51M 3.47% | 0.00 | 0.00 | 206.51K |
AMAZON COM INCSOLE | COM | 78.38K | SH | $10.22M 2.83% | 0.00 | 0.00 | 78.38K |
ROCKWELL AUTOMATION INCSOLE | COM | 29.52K | SH | $9.73M 2.70% | 0.00 | 0.00 | 29.52K |
META PLATFORMS INCSOLE | CL A | 33.10K | SH | $9.50M 2.63% | 0.00 | 0.00 | 33.10K |
COMCAST CORP NEWSOLE | CL A | 222.97K | SH | $9.26M 2.57% | 0.00 | 0.00 | 222.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.68K | SH | $9.10M 2.52% | 0.00 | 0.00 | 26.68K |
FACTSET RESH SYS INCSOLE | COM | 21.21K | SH | $8.50M 2.36% | 0.00 | 0.00 | 21.21K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 28.50K | SH | $8.43M 2.34% | 0.00 | 0.00 | 28.50K |
PROGRESS SOFTWARE CORPSOLE | COM | 144.33K | SH | $8.39M 2.32% | 0.00 | 0.00 | 144.33K |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 264.70K | SH | $8.21M 2.28% | 0.00 | 0.00 | 264.70K |
TRANSUNIONSOLE | COM | 100.11K | SH | $7.84M 2.17% | 0.00 | 0.00 | 100.11K |
LAM RESEARCH CORPSOLE | COM | 10.70K | SH | $6.88M 1.91% | 0.00 | 0.00 | 10.70K |
MCKESSON CORPSOLE | COM | 15.94K | SH | $6.81M 1.89% | 0.00 | 0.00 | 15.94K |
JOHNSON & JOHNSONSOLE | COM | 40.65K | SH | $6.73M 1.87% | 0.00 | 0.00 | 40.65K |
BROWN & BROWN INCSOLE | COM | 95.62K | SH | $6.58M 1.83% | 0.00 | 0.00 | 95.62K |
TEKLA HEALTHCARE OPPORTUNITISOLE | SHS | 317.24K | SH | $6.05M 1.68% | 0.00 | 0.00 | 317.24K |
TEXAS INSTRS INCSOLE | COM | 30.23K | SH | $5.44M 1.51% | 0.00 | 0.00 | 30.23K |
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