Filed: 11/1/2023ACC: 0001951757-23-000653
📋 What this filing means
HERON BAY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $371.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$371.47M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
COM$244.66M65.9%
CL A$29.73M8.0%
CL A COM$18.94M5.1%
CAP STK CL A$15.45M4.2%
COM SER A$14.32M3.9%
CL B NEW$9.28M2.5%
ORD$7.16M1.9%
Portfolio Concentration
Top 3$64.74M17.4%
4–10$105.44M28.4%
11–25$126.46M34.0%
Rest$74.83M20.1%
Top 3 weight
17.4%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 9.43M
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
9.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VONTIER CORPORATION
SOLEShares753.09K
TypeSH
Market value$23.29M
6.27%
Sole
0.00
Shared
0.00
None
753.09K
LPL FINL HLDGS INC
SOLEShares94.74K
TypeSH
Market value$22.52M
6.06%
Sole
0.00
Shared
0.00
None
94.74K
FOX CORP
SOLEShares606.98K
TypeSH
Market value$18.94M
5.10%
Sole
0.00
Shared
0.00
None
606.98K
SCHWAB CHARLES CORP
SOLEShares319.93K
TypeSH
Market value$17.56M
4.73%
Sole
0.00
Shared
0.00
None
319.93K
ALPHABET INC
SOLEShares118.10K
TypeSH
Market value$15.45M
4.16%
Sole
0.00
Shared
0.00
None
118.10K
APPLE INC
SOLEShares89.42K
TypeSH
Market value$15.31M
4.12%
Sole
0.00
Shared
0.00
None
89.42K
FACTSET RESH SYS INC
SOLEShares33.95K
TypeSH
Market value$14.84M
4.00%
Sole
0.00
Shared
0.00
None
33.95K
MICROSOFT CORP
SOLEShares46.58K
TypeSH
Market value$14.71M
3.96%
Sole
0.00
Shared
0.00
None
46.58K
WARNER BROS DISCOVERY INC
SOLEShares1.32M
TypeSH
Market value$14.32M
3.85%
Sole
0.00
Shared
0.00
None
1.32M
SS&C TECHNOLOGIES HLDGS INC
SOLEShares252.04K
TypeSH
Market value$13.24M
3.56%
Sole
0.00
Shared
0.00
None
252.04K
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares420.27K
TypeSH
Market value$10.58M
2.85%
Sole
0.00
Shared
0.00
None
420.27K
META PLATFORMS INC
SOLEShares35.18K
TypeSH
Market value$10.56M
2.84%
Sole
0.00
Shared
0.00
None
35.18K
COMCAST CORP NEW
SOLEShares237.17K
TypeSH
Market value$10.52M
2.83%
Sole
0.00
Shared
0.00
None
237.17K
AMAZON COM INC
SOLEShares82.10K
TypeSH
Market value$10.44M
2.81%
Sole
0.00
Shared
0.00
None
82.10K
PROGRESS SOFTWARE CORP
SOLEShares188.38K
TypeSH
Market value$9.90M
2.67%
Sole
0.00
Shared
0.00
None
188.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.48K
TypeSH
Market value$9.28M
2.50%
Sole
0.00
Shared
0.00
None
26.48K
TRANSUNION
SOLEShares125.63K
TypeSH
Market value$9.02M
2.43%
Sole
0.00
Shared
0.00
None
125.63K
ROCKWELL AUTOMATION INC
SOLEShares31.15K
TypeSH
Market value$8.90M
2.40%
Sole
0.00
Shared
0.00
None
31.15K
BROWN & BROWN INC
SOLEShares110.39K
TypeSH
Market value$7.71M
2.08%
Sole
0.00
Shared
0.00
None
110.39K
MCKESSON CORP
SOLEShares17K
TypeSH
Market value$7.39M
1.99%
Sole
0.00
Shared
0.00
None
17K
CHECK POINT SOFTWARE TECH LT
SOLEShares53.69K
TypeSH
Market value$7.16M
1.93%
Sole
0.00
Shared
0.00
None
53.69K
LAM RESEARCH CORP
SOLEShares10.44K
TypeSH
Market value$6.54M
1.76%
Sole
0.00
Shared
0.00
None
10.44K
TEKLA HEALTHCARE OPPORTUNITI
SOLEShares376.21K
TypeSH
Market value$6.39M
1.72%
Sole
0.00
Shared
0.00
None
376.21K
JOHNSON & JOHNSON
SOLEShares39.52K
TypeSH
Market value$6.16M
1.66%
Sole
0.00
Shared
0.00
None
39.52K
LABORATORY CORP AMER HLDGS
SOLEShares29.44K
TypeSH
Market value$5.92M
1.59%
Sole
0.00
Shared
0.00
None
29.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VONTIER CORPORATIONSOLE | COM | 753.09K | SH | $23.29M 6.27% | 0.00 | 0.00 | 753.09K |
LPL FINL HLDGS INCSOLE | COM | 94.74K | SH | $22.52M 6.06% | 0.00 | 0.00 | 94.74K |
FOX CORPSOLE | CL A COM | 606.98K | SH | $18.94M 5.10% | 0.00 | 0.00 | 606.98K |
SCHWAB CHARLES CORPSOLE | COM | 319.93K | SH | $17.56M 4.73% | 0.00 | 0.00 | 319.93K |
ALPHABET INCSOLE | CAP STK CL A | 118.10K | SH | $15.45M 4.16% | 0.00 | 0.00 | 118.10K |
APPLE INCSOLE | COM | 89.42K | SH | $15.31M 4.12% | 0.00 | 0.00 | 89.42K |
FACTSET RESH SYS INCSOLE | COM | 33.95K | SH | $14.84M 4.00% | 0.00 | 0.00 | 33.95K |
MICROSOFT CORPSOLE | COM | 46.58K | SH | $14.71M 3.96% | 0.00 | 0.00 | 46.58K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.32M | SH | $14.32M 3.85% | 0.00 | 0.00 | 1.32M |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 252.04K | SH | $13.24M 3.56% | 0.00 | 0.00 | 252.04K |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 420.27K | SH | $10.58M 2.85% | 0.00 | 0.00 | 420.27K |
META PLATFORMS INCSOLE | CL A | 35.18K | SH | $10.56M 2.84% | 0.00 | 0.00 | 35.18K |
COMCAST CORP NEWSOLE | CL A | 237.17K | SH | $10.52M 2.83% | 0.00 | 0.00 | 237.17K |
AMAZON COM INCSOLE | COM | 82.10K | SH | $10.44M 2.81% | 0.00 | 0.00 | 82.10K |
PROGRESS SOFTWARE CORPSOLE | COM | 188.38K | SH | $9.90M 2.67% | 0.00 | 0.00 | 188.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.48K | SH | $9.28M 2.50% | 0.00 | 0.00 | 26.48K |
TRANSUNIONSOLE | COM | 125.63K | SH | $9.02M 2.43% | 0.00 | 0.00 | 125.63K |
ROCKWELL AUTOMATION INCSOLE | COM | 31.15K | SH | $8.90M 2.40% | 0.00 | 0.00 | 31.15K |
BROWN & BROWN INCSOLE | COM | 110.39K | SH | $7.71M 2.08% | 0.00 | 0.00 | 110.39K |
MCKESSON CORPSOLE | COM | 17K | SH | $7.39M 1.99% | 0.00 | 0.00 | 17K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 53.69K | SH | $7.16M 1.93% | 0.00 | 0.00 | 53.69K |
LAM RESEARCH CORPSOLE | COM | 10.44K | SH | $6.54M 1.76% | 0.00 | 0.00 | 10.44K |
TEKLA HEALTHCARE OPPORTUNITISOLE | SHS | 376.21K | SH | $6.39M 1.72% | 0.00 | 0.00 | 376.21K |
JOHNSON & JOHNSONSOLE | COM | 39.52K | SH | $6.16M 1.66% | 0.00 | 0.00 | 39.52K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 29.44K | SH | $5.92M 1.59% | 0.00 | 0.00 | 29.44K |
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