Filed: 8/13/2024ACC: 0001951757-24-000745
📋 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 $469.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$469.53M
Total AUM (reported)
11.34M
Total Shares
Allocation by class
COM$308.26M65.7%
CL A$40.81M8.7%
CAP STK CL A$21.72M4.6%
CL A COM$17.34M3.7%
COM SER A$11.81M2.5%
SHS$10.93M2.3%
COM SHS$9.85M2.1%
Portfolio Concentration
Top 3$75.11M16.0%
4–10$126.30M26.9%
11–25$158.74M33.8%
Rest$109.37M23.3%
Top 3 weight
16.0%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 469.53M
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
469.53M
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
SOLEShares740.71K
TypeSH
Market value$28.30M
6.03%
Sole
0.00
Shared
0.00
None
28.30M
LPL FINL HLDGS INC
SOLEShares89.84K
TypeSH
Market value$25.09M
5.34%
Sole
0.00
Shared
0.00
None
25.09M
ALPHABET INC
SOLEShares119.27K
TypeSH
Market value$21.72M
4.63%
Sole
0.00
Shared
0.00
None
21.72M
SCHWAB CHARLES CORP
SOLEShares281.83K
TypeSH
Market value$20.77M
4.42%
Sole
0.00
Shared
0.00
None
20.77M
MICROSOFT CORP
SOLEShares45.74K
TypeSH
Market value$20.44M
4.35%
Sole
0.00
Shared
0.00
None
20.44M
SS&C TECHNOLOGIES HLDGS INC
SOLEShares305.44K
TypeSH
Market value$19.14M
4.08%
Sole
0.00
Shared
0.00
None
19.14M
FOX CORP
SOLEShares504.59K
TypeSH
Market value$17.34M
3.69%
Sole
0.00
Shared
0.00
None
17.34M
FACTSET RESH SYS INC
SOLEShares41.26K
TypeSH
Market value$16.84M
3.59%
Sole
0.00
Shared
0.00
None
16.84M
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares964.83K
TypeSH
Market value$16.58M
3.53%
Sole
0.00
Shared
0.00
None
16.58M
AMAZON COM INC
SOLEShares78.58K
TypeSH
Market value$15.19M
3.23%
Sole
0.00
Shared
0.00
None
15.19M
META PLATFORMS INC
SOLEShares28.84K
TypeSH
Market value$14.54M
3.10%
Sole
0.00
Shared
0.00
None
14.54M
TRANSUNION
SOLEShares178.14K
TypeSH
Market value$13.21M
2.81%
Sole
0.00
Shared
0.00
None
13.21M
WARNER BROS DISCOVERY INC
SOLEShares1.59M
TypeSH
Market value$11.81M
2.51%
Sole
0.00
Shared
0.00
None
11.81M
ULTA BEAUTY INC
SOLEShares30.51K
TypeSH
Market value$11.77M
2.51%
Sole
0.00
Shared
0.00
None
11.77M
ROCKWELL AUTOMATION INC
SOLEShares42.63K
TypeSH
Market value$11.73M
2.50%
Sole
0.00
Shared
0.00
None
11.73M
APPLE INC
SOLEShares51.51K
TypeSH
Market value$10.85M
2.31%
Sole
0.00
Shared
0.00
None
10.85M
MCKESSON CORP
SOLEShares18.54K
TypeSH
Market value$10.83M
2.31%
Sole
0.00
Shared
0.00
None
10.83M
ABRDN HEALTHCARE OPPORTUNITI
SOLEShares508.05K
TypeSH
Market value$10.35M
2.21%
Sole
0.00
Shared
0.00
None
10.35M
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares32.81K
TypeSH
Market value$10.14M
2.16%
Sole
0.00
Shared
0.00
None
10.14M
BROWN & BROWN INC
SOLEShares110.60K
TypeSH
Market value$9.89M
2.11%
Sole
0.00
Shared
0.00
None
9.89M
LAM RESEARCH CORP
SOLEShares9.21K
TypeSH
Market value$9.81M
2.09%
Sole
0.00
Shared
0.00
None
9.81M
ISHARES TR
SOLEShares86.84K
TypeSH
Market value$9.26M
1.97%
Sole
0.00
Shared
0.00
None
9.26M
COMCAST CORP NEW
SOLEShares224.26K
TypeSH
Market value$8.78M
1.87%
Sole
0.00
Shared
0.00
None
8.78M
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.53K
TypeSH
Market value$8.35M
1.78%
Sole
0.00
Shared
0.00
None
8.35M
TEXAS INSTRS INC
SOLEShares38.12K
TypeSH
Market value$7.42M
1.58%
Sole
0.00
Shared
0.00
None
7.42M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VONTIER CORPORATIONSOLE | COM | 740.71K | SH | $28.30M 6.03% | 0.00 | 0.00 | 28.30M |
LPL FINL HLDGS INCSOLE | COM | 89.84K | SH | $25.09M 5.34% | 0.00 | 0.00 | 25.09M |
ALPHABET INCSOLE | CAP STK CL A | 119.27K | SH | $21.72M 4.63% | 0.00 | 0.00 | 21.72M |
SCHWAB CHARLES CORPSOLE | COM | 281.83K | SH | $20.77M 4.42% | 0.00 | 0.00 | 20.77M |
MICROSOFT CORPSOLE | COM | 45.74K | SH | $20.44M 4.35% | 0.00 | 0.00 | 20.44M |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 305.44K | SH | $19.14M 4.08% | 0.00 | 0.00 | 19.14M |
FOX CORPSOLE | CL A COM | 504.59K | SH | $17.34M 3.69% | 0.00 | 0.00 | 17.34M |
FACTSET RESH SYS INCSOLE | COM | 41.26K | SH | $16.84M 3.59% | 0.00 | 0.00 | 16.84M |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 964.83K | SH | $16.58M 3.53% | 0.00 | 0.00 | 16.58M |
AMAZON COM INCSOLE | COM | 78.58K | SH | $15.19M 3.23% | 0.00 | 0.00 | 15.19M |
META PLATFORMS INCSOLE | CL A | 28.84K | SH | $14.54M 3.10% | 0.00 | 0.00 | 14.54M |
TRANSUNIONSOLE | COM | 178.14K | SH | $13.21M 2.81% | 0.00 | 0.00 | 13.21M |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.59M | SH | $11.81M 2.51% | 0.00 | 0.00 | 11.81M |
ULTA BEAUTY INCSOLE | COM | 30.51K | SH | $11.77M 2.51% | 0.00 | 0.00 | 11.77M |
ROCKWELL AUTOMATION INCSOLE | COM | 42.63K | SH | $11.73M 2.50% | 0.00 | 0.00 | 11.73M |
APPLE INCSOLE | COM | 51.51K | SH | $10.85M 2.31% | 0.00 | 0.00 | 10.85M |
MCKESSON CORPSOLE | COM | 18.54K | SH | $10.83M 2.31% | 0.00 | 0.00 | 10.83M |
ABRDN HEALTHCARE OPPORTUNITISOLE | SHS | 508.05K | SH | $10.35M 2.21% | 0.00 | 0.00 | 10.35M |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 32.81K | SH | $10.14M 2.16% | 0.00 | 0.00 | 10.14M |
BROWN & BROWN INCSOLE | COM | 110.60K | SH | $9.89M 2.11% | 0.00 | 0.00 | 9.89M |
LAM RESEARCH CORPSOLE | COM | 9.21K | SH | $9.81M 2.09% | 0.00 | 0.00 | 9.81M |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.84K | SH | $9.26M 1.97% | 0.00 | 0.00 | 9.26M |
COMCAST CORP NEWSOLE | CL A | 224.26K | SH | $8.78M 1.87% | 0.00 | 0.00 | 8.78M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.53K | SH | $8.35M 1.78% | 0.00 | 0.00 | 8.35M |
TEXAS INSTRS INCSOLE | COM | 38.12K | SH | $7.42M 1.58% | 0.00 | 0.00 | 7.42M |
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