Filed: 11/8/2024ACC: 0001951757-24-001193
📋 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 $475.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$475.42M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$317.18M66.7%
CL A$40.74M8.6%
CAP STK CL A$17.76M3.7%
CL A COM$14.87M3.1%
COM SHS$10.87M2.3%
CORE S&P SCP ETF$10.54M2.2%
SHS$10.28M2.2%
Portfolio Concentration
Top 3$69.48M14.6%
4–10$127.37M26.8%
11–25$164.30M34.6%
Rest$114.27M24.0%
Top 3 weight
14.6%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 9.28M
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
9.28M
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
SOLEShares745.48K
TypeSH
Market value$25.15M
5.29%
Sole
0.00
Shared
0.00
None
745.48K
LPL FINL HLDGS INC
SOLEShares96.13K
TypeSH
Market value$22.36M
4.70%
Sole
0.00
Shared
0.00
None
96.13K
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares932.83K
TypeSH
Market value$21.97M
4.62%
Sole
0.00
Shared
0.00
None
932.83K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares280.43K
TypeSH
Market value$20.81M
4.38%
Sole
0.00
Shared
0.00
None
280.43K
MICROSOFT CORP
SOLEShares47.90K
TypeSH
Market value$20.61M
4.34%
Sole
0.00
Shared
0.00
None
47.90K
FACTSET RESH SYS INC
SOLEShares39.13K
TypeSH
Market value$17.99M
3.78%
Sole
0.00
Shared
0.00
None
39.13K
ALPHABET INC
SOLEShares107.07K
TypeSH
Market value$17.76M
3.74%
Sole
0.00
Shared
0.00
None
107.07K
SCHWAB CHARLES CORP
SOLEShares270.41K
TypeSH
Market value$17.53M
3.69%
Sole
0.00
Shared
0.00
None
270.41K
TRANSUNION
SOLEShares166.19K
TypeSH
Market value$17.40M
3.66%
Sole
0.00
Shared
0.00
None
166.19K
META PLATFORMS INC
SOLEShares26.67K
TypeSH
Market value$15.27M
3.21%
Sole
0.00
Shared
0.00
None
26.67K
ULTA BEAUTY INC
SOLEShares38.64K
TypeSH
Market value$15.04M
3.16%
Sole
0.00
Shared
0.00
None
38.64K
FOX CORP
SOLEShares351.19K
TypeSH
Market value$14.87M
3.13%
Sole
0.00
Shared
0.00
None
351.19K
AMAZON COM INC
SOLEShares79.13K
TypeSH
Market value$14.74M
3.10%
Sole
0.00
Shared
0.00
None
79.13K
BNY MELLON ALCENTRA GLOBAL C
SOLEShares1.40M
TypeSH
Market value$12.86M
2.71%
Sole
0.00
Shared
0.00
None
1.40M
ROCKWELL AUTOMATION INC
SOLEShares43.79K
TypeSH
Market value$11.76M
2.47%
Sole
0.00
Shared
0.00
None
43.79K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares30.66K
TypeSH
Market value$11.35M
2.39%
Sole
0.00
Shared
0.00
None
30.66K
APPLE INC
SOLEShares48.31K
TypeSH
Market value$11.26M
2.37%
Sole
0.00
Shared
0.00
None
48.31K
ISHARES TR
SOLEShares90.11K
TypeSH
Market value$10.54M
2.22%
Sole
0.00
Shared
0.00
None
90.11K
BROWN & BROWN INC
SOLEShares98.86K
TypeSH
Market value$10.24M
2.15%
Sole
0.00
Shared
0.00
None
98.86K
ABRDN HEALTHCARE OPPORTUNITI
SOLEShares446.37K
TypeSH
Market value$9.86M
2.07%
Sole
0.00
Shared
0.00
None
446.37K
MCKESSON CORP
SOLEShares18.86K
TypeSH
Market value$9.32M
1.96%
Sole
0.00
Shared
0.00
None
18.86K
WARNER BROS DISCOVERY INC
SOLEShares1.13M
TypeSH
Market value$9.31M
1.96%
Sole
0.00
Shared
0.00
None
1.13M
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.12K
TypeSH
Market value$8.80M
1.85%
Sole
0.00
Shared
0.00
None
19.12K
KKR & CO INC
SOLEShares55.05K
TypeSH
Market value$7.19M
1.51%
Sole
0.00
Shared
0.00
None
55.05K
TEXAS INSTRS INC
SOLEShares34.65K
TypeSH
Market value$7.16M
1.51%
Sole
0.00
Shared
0.00
None
34.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VONTIER CORPORATIONSOLE | COM | 745.48K | SH | $25.15M 5.29% | 0.00 | 0.00 | 745.48K |
LPL FINL HLDGS INCSOLE | COM | 96.13K | SH | $22.36M 4.70% | 0.00 | 0.00 | 96.13K |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 932.83K | SH | $21.97M 4.62% | 0.00 | 0.00 | 932.83K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 280.43K | SH | $20.81M 4.38% | 0.00 | 0.00 | 280.43K |
MICROSOFT CORPSOLE | COM | 47.90K | SH | $20.61M 4.34% | 0.00 | 0.00 | 47.90K |
FACTSET RESH SYS INCSOLE | COM | 39.13K | SH | $17.99M 3.78% | 0.00 | 0.00 | 39.13K |
ALPHABET INCSOLE | CAP STK CL A | 107.07K | SH | $17.76M 3.74% | 0.00 | 0.00 | 107.07K |
SCHWAB CHARLES CORPSOLE | COM | 270.41K | SH | $17.53M 3.69% | 0.00 | 0.00 | 270.41K |
TRANSUNIONSOLE | COM | 166.19K | SH | $17.40M 3.66% | 0.00 | 0.00 | 166.19K |
META PLATFORMS INCSOLE | CL A | 26.67K | SH | $15.27M 3.21% | 0.00 | 0.00 | 26.67K |
ULTA BEAUTY INCSOLE | COM | 38.64K | SH | $15.04M 3.16% | 0.00 | 0.00 | 38.64K |
FOX CORPSOLE | CL A COM | 351.19K | SH | $14.87M 3.13% | 0.00 | 0.00 | 351.19K |
AMAZON COM INCSOLE | COM | 79.13K | SH | $14.74M 3.10% | 0.00 | 0.00 | 79.13K |
BNY MELLON ALCENTRA GLOBAL CSOLE | COM | 1.40M | SH | $12.86M 2.71% | 0.00 | 0.00 | 1.40M |
ROCKWELL AUTOMATION INCSOLE | COM | 43.79K | SH | $11.76M 2.47% | 0.00 | 0.00 | 43.79K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 30.66K | SH | $11.35M 2.39% | 0.00 | 0.00 | 30.66K |
APPLE INCSOLE | COM | 48.31K | SH | $11.26M 2.37% | 0.00 | 0.00 | 48.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.11K | SH | $10.54M 2.22% | 0.00 | 0.00 | 90.11K |
BROWN & BROWN INCSOLE | COM | 98.86K | SH | $10.24M 2.15% | 0.00 | 0.00 | 98.86K |
ABRDN HEALTHCARE OPPORTUNITISOLE | SHS | 446.37K | SH | $9.86M 2.07% | 0.00 | 0.00 | 446.37K |
MCKESSON CORPSOLE | COM | 18.86K | SH | $9.32M 1.96% | 0.00 | 0.00 | 18.86K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.13M | SH | $9.31M 1.96% | 0.00 | 0.00 | 1.13M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.12K | SH | $8.80M 1.85% | 0.00 | 0.00 | 19.12K |
KKR & CO INCSOLE | COM | 55.05K | SH | $7.19M 1.51% | 0.00 | 0.00 | 55.05K |
TEXAS INSTRS INCSOLE | COM | 34.65K | SH | $7.16M 1.51% | 0.00 | 0.00 | 34.65K |
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