Filed: 1/12/2024ACC: 0001951757-24-000045
📋 What this filing means
HERON BAY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $432.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$432.00M
Total AUM (reported)
10.88M
Total Shares
Allocation by class
COM$281.71M65.2%
CL A$32.81M7.6%
COM SER A$19.73M4.6%
CAP STK CL A$16.42M3.8%
CL A COM$15.76M3.6%
SHS$9.98M2.3%
CORE S&P SCP ETF$9.13M2.1%
Portfolio Concentration
Top 3$67.15M15.5%
4–10$119.65M27.7%
11–25$145.46M33.7%
Rest$99.75M23.1%
Top 3 weight
15.5%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 10.88M
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
10.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VONTIER CORPORATION
SOLEShares751.36K
TypeSH
Market value$25.96M
6.01%
Sole
0.00
Shared
0.00
None
751.36K
LPL FINL HLDGS INC
SOLEShares94.26K
TypeSH
Market value$21.46M
4.97%
Sole
0.00
Shared
0.00
None
94.26K
WARNER BROS DISCOVERY INC
SOLEShares1.73M
TypeSH
Market value$19.73M
4.57%
Sole
0.00
Shared
0.00
None
1.73M
SCHWAB CHARLES CORP
SOLEShares285.76K
TypeSH
Market value$19.66M
4.55%
Sole
0.00
Shared
0.00
None
285.76K
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares672.19K
TypeSH
Market value$17.62M
4.08%
Sole
0.00
Shared
0.00
None
672.19K
MICROSOFT CORP
SOLEShares45.64K
TypeSH
Market value$17.16M
3.97%
Sole
0.00
Shared
0.00
None
45.64K
APPLE INC
SOLEShares86.81K
TypeSH
Market value$16.71M
3.87%
Sole
0.00
Shared
0.00
None
86.81K
ALPHABET INC
SOLEShares117.52K
TypeSH
Market value$16.42M
3.80%
Sole
0.00
Shared
0.00
None
117.52K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares262.92K
TypeSH
Market value$16.07M
3.72%
Sole
0.00
Shared
0.00
None
262.92K
FACTSET RESH SYS INC
SOLEShares33.56K
TypeSH
Market value$16.01M
3.71%
Sole
0.00
Shared
0.00
None
33.56K
FOX CORP
SOLEShares531.20K
TypeSH
Market value$15.76M
3.65%
Sole
0.00
Shared
0.00
None
531.20K
ROCKWELL AUTOMATION INC
SOLEShares40.69K
TypeSH
Market value$12.63M
2.92%
Sole
0.00
Shared
0.00
None
40.69K
META PLATFORMS INC
SOLEShares35.58K
TypeSH
Market value$12.59M
2.92%
Sole
0.00
Shared
0.00
None
35.58K
AMAZON COM INC
SOLEShares82.15K
TypeSH
Market value$12.48M
2.89%
Sole
0.00
Shared
0.00
None
82.15K
TRANSUNION
SOLEShares172.46K
TypeSH
Market value$11.85M
2.74%
Sole
0.00
Shared
0.00
None
172.46K
COMCAST CORP NEW
SOLEShares222.96K
TypeSH
Market value$9.78M
2.26%
Sole
0.00
Shared
0.00
None
222.96K
ABRDN HEALTHCARE OPPORTUNITI
SOLEShares508.05K
TypeSH
Market value$9.20M
2.13%
Sole
0.00
Shared
0.00
None
508.05K
ISHARES TR
SOLEShares84.33K
TypeSH
Market value$9.13M
2.11%
Sole
0.00
Shared
0.00
None
84.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.78K
TypeSH
Market value$8.84M
2.05%
Sole
0.00
Shared
0.00
None
24.78K
BROWN & BROWN INC
SOLEShares109.75K
TypeSH
Market value$7.80M
1.81%
Sole
0.00
Shared
0.00
None
109.75K
LAM RESEARCH CORP
SOLEShares9.67K
TypeSH
Market value$7.57M
1.75%
Sole
0.00
Shared
0.00
None
9.67K
MCKESSON CORP
SOLEShares16.31K
TypeSH
Market value$7.55M
1.75%
Sole
0.00
Shared
0.00
None
16.31K
JOHNSON & JOHNSON
SOLEShares46.52K
TypeSH
Market value$7.29M
1.69%
Sole
0.00
Shared
0.00
None
46.52K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares100.54K
TypeSH
Market value$6.50M
1.50%
Sole
0.00
Shared
0.00
None
100.54K
ULTA BEAUTY INC
SOLEShares13.23K
TypeSH
Market value$6.48M
1.50%
Sole
0.00
Shared
0.00
None
13.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VONTIER CORPORATIONSOLE | COM | 751.36K | SH | $25.96M 6.01% | 0.00 | 0.00 | 751.36K |
LPL FINL HLDGS INCSOLE | COM | 94.26K | SH | $21.46M 4.97% | 0.00 | 0.00 | 94.26K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.73M | SH | $19.73M 4.57% | 0.00 | 0.00 | 1.73M |
SCHWAB CHARLES CORPSOLE | COM | 285.76K | SH | $19.66M 4.55% | 0.00 | 0.00 | 285.76K |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 672.19K | SH | $17.62M 4.08% | 0.00 | 0.00 | 672.19K |
MICROSOFT CORPSOLE | COM | 45.64K | SH | $17.16M 3.97% | 0.00 | 0.00 | 45.64K |
APPLE INCSOLE | COM | 86.81K | SH | $16.71M 3.87% | 0.00 | 0.00 | 86.81K |
ALPHABET INCSOLE | CAP STK CL A | 117.52K | SH | $16.42M 3.80% | 0.00 | 0.00 | 117.52K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 262.92K | SH | $16.07M 3.72% | 0.00 | 0.00 | 262.92K |
FACTSET RESH SYS INCSOLE | COM | 33.56K | SH | $16.01M 3.71% | 0.00 | 0.00 | 33.56K |
FOX CORPSOLE | CL A COM | 531.20K | SH | $15.76M 3.65% | 0.00 | 0.00 | 531.20K |
ROCKWELL AUTOMATION INCSOLE | COM | 40.69K | SH | $12.63M 2.92% | 0.00 | 0.00 | 40.69K |
META PLATFORMS INCSOLE | CL A | 35.58K | SH | $12.59M 2.92% | 0.00 | 0.00 | 35.58K |
AMAZON COM INCSOLE | COM | 82.15K | SH | $12.48M 2.89% | 0.00 | 0.00 | 82.15K |
TRANSUNIONSOLE | COM | 172.46K | SH | $11.85M 2.74% | 0.00 | 0.00 | 172.46K |
COMCAST CORP NEWSOLE | CL A | 222.96K | SH | $9.78M 2.26% | 0.00 | 0.00 | 222.96K |
ABRDN HEALTHCARE OPPORTUNITISOLE | SHS | 508.05K | SH | $9.20M 2.13% | 0.00 | 0.00 | 508.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.33K | SH | $9.13M 2.11% | 0.00 | 0.00 | 84.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.78K | SH | $8.84M 2.05% | 0.00 | 0.00 | 24.78K |
BROWN & BROWN INCSOLE | COM | 109.75K | SH | $7.80M 1.81% | 0.00 | 0.00 | 109.75K |
LAM RESEARCH CORPSOLE | COM | 9.67K | SH | $7.57M 1.75% | 0.00 | 0.00 | 9.67K |
MCKESSON CORPSOLE | COM | 16.31K | SH | $7.55M 1.75% | 0.00 | 0.00 | 16.31K |
JOHNSON & JOHNSONSOLE | COM | 46.52K | SH | $7.29M 1.69% | 0.00 | 0.00 | 46.52K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 100.54K | SH | $6.50M 1.50% | 0.00 | 0.00 | 100.54K |
ULTA BEAUTY INCSOLE | COM | 13.23K | SH | $6.48M 1.50% | 0.00 | 0.00 | 13.23K |
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