Filed: 2/11/2025ACC: 0001951757-25-000235
📋 What this filing means
HERON BAY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $478.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$478.63M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
COM$314.39M65.7%
CL A$39.10M8.2%
CAP STK CL A$20.57M4.3%
CL A COM$15.10M3.2%
COM SER A$12.10M2.5%
COM SHS$11.20M2.3%
CORE S&P SCP ETF$10.54M2.2%
Portfolio Concentration
Top 3$78.37M16.4%
4–10$132.06M27.6%
11–25$163.10M34.1%
Rest$105.11M22.0%
Top 3 weight
16.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 8.11M
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
8.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
LPL FINL HLDGS INC
SOLEShares85.59K
TypeSH
Market value$27.95M
5.84%
Sole
0.00
Shared
0.00
None
85.59K
VONTIER CORPORATION
SOLEShares750.91K
TypeSH
Market value$27.39M
5.72%
Sole
0.00
Shared
0.00
None
750.91K
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares965.31K
TypeSH
Market value$23.03M
4.81%
Sole
0.00
Shared
0.00
None
965.31K
MICROSOFT CORP
SOLEShares49.31K
TypeSH
Market value$20.79M
4.34%
Sole
0.00
Shared
0.00
None
49.31K
ALPHABET INC
SOLEShares108.67K
TypeSH
Market value$20.57M
4.30%
Sole
0.00
Shared
0.00
None
108.67K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares256.28K
TypeSH
Market value$19.42M
4.06%
Sole
0.00
Shared
0.00
None
256.28K
SCHWAB CHARLES CORP
SOLEShares258.87K
TypeSH
Market value$19.16M
4.00%
Sole
0.00
Shared
0.00
None
258.87K
FACTSET RESH SYS INC
SOLEShares37.08K
TypeSH
Market value$17.81M
3.72%
Sole
0.00
Shared
0.00
None
37.08K
AMAZON COM INC
SOLEShares79.49K
TypeSH
Market value$17.44M
3.64%
Sole
0.00
Shared
0.00
None
79.49K
ULTA BEAUTY INC
SOLEShares38.81K
TypeSH
Market value$16.88M
3.53%
Sole
0.00
Shared
0.00
None
38.81K
META PLATFORMS INC
SOLEShares26.50K
TypeSH
Market value$15.52M
3.24%
Sole
0.00
Shared
0.00
None
26.50K
FOX CORP
SOLEShares310.85K
TypeSH
Market value$15.10M
3.16%
Sole
0.00
Shared
0.00
None
310.85K
TRANSUNION
SOLEShares158.16K
TypeSH
Market value$14.66M
3.06%
Sole
0.00
Shared
0.00
None
158.16K
ROCKWELL AUTOMATION INC
SOLEShares43.75K
TypeSH
Market value$12.50M
2.61%
Sole
0.00
Shared
0.00
None
43.75K
APPLE INC
SOLEShares48.47K
TypeSH
Market value$12.14M
2.54%
Sole
0.00
Shared
0.00
None
48.47K
WARNER BROS DISCOVERY INC
SOLEShares1.15M
TypeSH
Market value$12.10M
2.53%
Sole
0.00
Shared
0.00
None
1.15M
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares30.74K
TypeSH
Market value$11.87M
2.48%
Sole
0.00
Shared
0.00
None
30.74K
MCKESSON CORP
SOLEShares19.32K
TypeSH
Market value$11.01M
2.30%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES TR
SOLEShares91.47K
TypeSH
Market value$10.54M
2.20%
Sole
0.00
Shared
0.00
None
91.47K
BROWN & BROWN INC
SOLEShares98.58K
TypeSH
Market value$10.06M
2.10%
Sole
0.00
Shared
0.00
None
98.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.14K
TypeSH
Market value$8.67M
1.81%
Sole
0.00
Shared
0.00
None
19.14K
ABRDN HEALTHCARE OPPORTUNITI
SOLEShares451.31K
TypeSH
Market value$8.52M
1.78%
Sole
0.00
Shared
0.00
None
451.31K
KKR & CO INC
SOLEShares47.12K
TypeSH
Market value$6.97M
1.46%
Sole
0.00
Shared
0.00
None
47.12K
MSCI INC
SOLEShares11.61K
TypeSH
Market value$6.96M
1.46%
Sole
0.00
Shared
0.00
None
11.61K
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$6.47M
1.35%
Sole
0.00
Shared
0.00
None
39.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 85.59K | SH | $27.95M 5.84% | 0.00 | 0.00 | 85.59K |
VONTIER CORPORATIONSOLE | COM | 750.91K | SH | $27.39M 5.72% | 0.00 | 0.00 | 750.91K |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 965.31K | SH | $23.03M 4.81% | 0.00 | 0.00 | 965.31K |
MICROSOFT CORPSOLE | COM | 49.31K | SH | $20.79M 4.34% | 0.00 | 0.00 | 49.31K |
ALPHABET INCSOLE | CAP STK CL A | 108.67K | SH | $20.57M 4.30% | 0.00 | 0.00 | 108.67K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 256.28K | SH | $19.42M 4.06% | 0.00 | 0.00 | 256.28K |
SCHWAB CHARLES CORPSOLE | COM | 258.87K | SH | $19.16M 4.00% | 0.00 | 0.00 | 258.87K |
FACTSET RESH SYS INCSOLE | COM | 37.08K | SH | $17.81M 3.72% | 0.00 | 0.00 | 37.08K |
AMAZON COM INCSOLE | COM | 79.49K | SH | $17.44M 3.64% | 0.00 | 0.00 | 79.49K |
ULTA BEAUTY INCSOLE | COM | 38.81K | SH | $16.88M 3.53% | 0.00 | 0.00 | 38.81K |
META PLATFORMS INCSOLE | CL A | 26.50K | SH | $15.52M 3.24% | 0.00 | 0.00 | 26.50K |
FOX CORPSOLE | CL A COM | 310.85K | SH | $15.10M 3.16% | 0.00 | 0.00 | 310.85K |
TRANSUNIONSOLE | COM | 158.16K | SH | $14.66M 3.06% | 0.00 | 0.00 | 158.16K |
ROCKWELL AUTOMATION INCSOLE | COM | 43.75K | SH | $12.50M 2.61% | 0.00 | 0.00 | 43.75K |
APPLE INCSOLE | COM | 48.47K | SH | $12.14M 2.54% | 0.00 | 0.00 | 48.47K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.15M | SH | $12.10M 2.53% | 0.00 | 0.00 | 1.15M |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 30.74K | SH | $11.87M 2.48% | 0.00 | 0.00 | 30.74K |
MCKESSON CORPSOLE | COM | 19.32K | SH | $11.01M 2.30% | 0.00 | 0.00 | 19.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.47K | SH | $10.54M 2.20% | 0.00 | 0.00 | 91.47K |
BROWN & BROWN INCSOLE | COM | 98.58K | SH | $10.06M 2.10% | 0.00 | 0.00 | 98.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.14K | SH | $8.67M 1.81% | 0.00 | 0.00 | 19.14K |
ABRDN HEALTHCARE OPPORTUNITISOLE | SHS | 451.31K | SH | $8.52M 1.78% | 0.00 | 0.00 | 451.31K |
KKR & CO INCSOLE | COM | 47.12K | SH | $6.97M 1.46% | 0.00 | 0.00 | 47.12K |
MSCI INCSOLE | COM | 11.61K | SH | $6.96M 1.46% | 0.00 | 0.00 | 11.61K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 39.40K | SH | $6.47M 1.35% | 0.00 | 0.00 | 39.40K |
Page 1 of 5
…