Filed: 5/14/2024ACC: 0001951757-24-000478
📋 What this filing means
HERON BAY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $471.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$471.30M
Total AUM (reported)
11.40M
Total Shares
Allocation by class
COM$304.86M64.7%
CL A$42.85M9.1%
CAP STK CL A$17.91M3.8%
CL A COM$16.62M3.5%
COM SER A$12.47M2.6%
SHS$10.92M2.3%
CL B NEW$10.35M2.2%
Portfolio Concentration
Top 3$77.60M16.5%
4–10$118.16M25.1%
11–25$160.34M34.0%
Rest$115.19M24.4%
Top 3 weight
16.5%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 11.40M
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
11.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VONTIER CORPORATION
SOLEShares729.70K
TypeSH
Market value$33.10M
7.02%
Sole
0.00
Shared
0.00
None
729.70K
LPL FINL HLDGS INC
SOLEShares89.93K
TypeSH
Market value$23.76M
5.04%
Sole
0.00
Shared
0.00
None
89.93K
SCHWAB CHARLES CORP
SOLEShares286.68K
TypeSH
Market value$20.74M
4.40%
Sole
0.00
Shared
0.00
None
286.68K
MICROSOFT CORP
SOLEShares45.81K
TypeSH
Market value$19.27M
4.09%
Sole
0.00
Shared
0.00
None
45.81K
ALPHABET INC
SOLEShares118.65K
TypeSH
Market value$17.91M
3.80%
Sole
0.00
Shared
0.00
None
118.65K
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares1.10M
TypeSH
Market value$17.45M
3.70%
Sole
0.00
Shared
0.00
None
1.10M
FOX CORP
SOLEShares531.65K
TypeSH
Market value$16.62M
3.53%
Sole
0.00
Shared
0.00
None
531.65K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares245.76K
TypeSH
Market value$15.82M
3.36%
Sole
0.00
Shared
0.00
None
245.76K
META PLATFORMS INC
SOLEShares32.46K
TypeSH
Market value$15.76M
3.34%
Sole
0.00
Shared
0.00
None
32.46K
FACTSET RESH SYS INC
SOLEShares33.73K
TypeSH
Market value$15.32M
3.25%
Sole
0.00
Shared
0.00
None
33.73K
APPLE INC
SOLEShares86.81K
TypeSH
Market value$14.89M
3.16%
Sole
0.00
Shared
0.00
None
86.81K
AMAZON COM INC
SOLEShares79.46K
TypeSH
Market value$14.33M
3.04%
Sole
0.00
Shared
0.00
None
79.46K
TRANSUNION
SOLEShares173.18K
TypeSH
Market value$13.82M
2.93%
Sole
0.00
Shared
0.00
None
173.18K
WARNER BROS DISCOVERY INC
SOLEShares1.43M
TypeSH
Market value$12.47M
2.65%
Sole
0.00
Shared
0.00
None
1.43M
ROCKWELL AUTOMATION INC
SOLEShares41.13K
TypeSH
Market value$11.98M
2.54%
Sole
0.00
Shared
0.00
None
41.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.60K
TypeSH
Market value$10.35M
2.20%
Sole
0.00
Shared
0.00
None
24.60K
ABRDN HEALTHCARE OPPORTUNITI
SOLEShares508.05K
TypeSH
Market value$10.21M
2.17%
Sole
0.00
Shared
0.00
None
508.05K
MCKESSON CORP
SOLEShares18.44K
TypeSH
Market value$9.90M
2.10%
Sole
0.00
Shared
0.00
None
18.44K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares32.70K
TypeSH
Market value$9.86M
2.09%
Sole
0.00
Shared
0.00
None
32.70K
COMCAST CORP NEW
SOLEShares223.96K
TypeSH
Market value$9.71M
2.06%
Sole
0.00
Shared
0.00
None
223.96K
BROWN & BROWN INC
SOLEShares110.23K
TypeSH
Market value$9.65M
2.05%
Sole
0.00
Shared
0.00
None
110.23K
ISHARES TR
SOLEShares86.87K
TypeSH
Market value$9.60M
2.04%
Sole
0.00
Shared
0.00
None
86.87K
LAM RESEARCH CORP
SOLEShares9.62K
TypeSH
Market value$9.35M
1.98%
Sole
0.00
Shared
0.00
None
9.62K
JOHNSON & JOHNSON
SOLEShares46.29K
TypeSH
Market value$7.32M
1.55%
Sole
0.00
Shared
0.00
None
46.29K
ULTA BEAUTY INC
SOLEShares13.22K
TypeSH
Market value$6.91M
1.47%
Sole
0.00
Shared
0.00
None
13.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VONTIER CORPORATIONSOLE | COM | 729.70K | SH | $33.10M 7.02% | 0.00 | 0.00 | 729.70K |
LPL FINL HLDGS INCSOLE | COM | 89.93K | SH | $23.76M 5.04% | 0.00 | 0.00 | 89.93K |
SCHWAB CHARLES CORPSOLE | COM | 286.68K | SH | $20.74M 4.40% | 0.00 | 0.00 | 286.68K |
MICROSOFT CORPSOLE | COM | 45.81K | SH | $19.27M 4.09% | 0.00 | 0.00 | 45.81K |
ALPHABET INCSOLE | CAP STK CL A | 118.65K | SH | $17.91M 3.80% | 0.00 | 0.00 | 118.65K |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 1.10M | SH | $17.45M 3.70% | 0.00 | 0.00 | 1.10M |
FOX CORPSOLE | CL A COM | 531.65K | SH | $16.62M 3.53% | 0.00 | 0.00 | 531.65K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 245.76K | SH | $15.82M 3.36% | 0.00 | 0.00 | 245.76K |
META PLATFORMS INCSOLE | CL A | 32.46K | SH | $15.76M 3.34% | 0.00 | 0.00 | 32.46K |
FACTSET RESH SYS INCSOLE | COM | 33.73K | SH | $15.32M 3.25% | 0.00 | 0.00 | 33.73K |
APPLE INCSOLE | COM | 86.81K | SH | $14.89M 3.16% | 0.00 | 0.00 | 86.81K |
AMAZON COM INCSOLE | COM | 79.46K | SH | $14.33M 3.04% | 0.00 | 0.00 | 79.46K |
TRANSUNIONSOLE | COM | 173.18K | SH | $13.82M 2.93% | 0.00 | 0.00 | 173.18K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.43M | SH | $12.47M 2.65% | 0.00 | 0.00 | 1.43M |
ROCKWELL AUTOMATION INCSOLE | COM | 41.13K | SH | $11.98M 2.54% | 0.00 | 0.00 | 41.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.60K | SH | $10.35M 2.20% | 0.00 | 0.00 | 24.60K |
ABRDN HEALTHCARE OPPORTUNITISOLE | SHS | 508.05K | SH | $10.21M 2.17% | 0.00 | 0.00 | 508.05K |
MCKESSON CORPSOLE | COM | 18.44K | SH | $9.90M 2.10% | 0.00 | 0.00 | 18.44K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 32.70K | SH | $9.86M 2.09% | 0.00 | 0.00 | 32.70K |
COMCAST CORP NEWSOLE | CL A | 223.96K | SH | $9.71M 2.06% | 0.00 | 0.00 | 223.96K |
BROWN & BROWN INCSOLE | COM | 110.23K | SH | $9.65M 2.05% | 0.00 | 0.00 | 110.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.87K | SH | $9.60M 2.04% | 0.00 | 0.00 | 86.87K |
LAM RESEARCH CORPSOLE | COM | 9.62K | SH | $9.35M 1.98% | 0.00 | 0.00 | 9.62K |
JOHNSON & JOHNSONSOLE | COM | 46.29K | SH | $7.32M 1.55% | 0.00 | 0.00 | 46.29K |
ULTA BEAUTY INCSOLE | COM | 13.22K | SH | $6.91M 1.47% | 0.00 | 0.00 | 13.22K |
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