Filed: 5/13/2025ACC: 0001951757-25-000547
📋 What this filing means
HERON BAY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $475.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$475.74M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$311.81M65.5%
CL A$36.88M7.8%
CAP STK CL A$21.72M4.6%
CL A COM$16.04M3.4%
COM SER A$13.16M2.8%
COM SHS$11.04M2.3%
SHS$9.98M2.1%
Portfolio Concentration
Top 3$74.88M15.7%
4–10$131.65M27.7%
11–25$153.98M32.4%
Rest$115.24M24.2%
Top 3 weight
15.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 8.66M
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
8.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
LPL FINL HLDGS INC
SOLEShares84.24K
TypeSH
Market value$27.56M
5.79%
Sole
0.00
Shared
0.00
None
84.24K
VONTIER CORPORATION
SOLEShares757.71K
TypeSH
Market value$24.89M
5.23%
Sole
0.00
Shared
0.00
None
757.71K
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares971.67K
TypeSH
Market value$22.43M
4.71%
Sole
0.00
Shared
0.00
None
971.67K
ALPHABET INC
SOLEShares140.43K
TypeSH
Market value$21.72M
4.56%
Sole
0.00
Shared
0.00
None
140.43K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares254.54K
TypeSH
Market value$21.26M
4.47%
Sole
0.00
Shared
0.00
None
254.54K
SCHWAB CHARLES CORP
SOLEShares267.20K
TypeSH
Market value$20.92M
4.40%
Sole
0.00
Shared
0.00
None
267.20K
MICROSOFT CORP
SOLEShares48.47K
TypeSH
Market value$18.19M
3.82%
Sole
0.00
Shared
0.00
None
48.47K
FACTSET RESH SYS INC
SOLEShares37.01K
TypeSH
Market value$16.83M
3.54%
Sole
0.00
Shared
0.00
None
37.01K
AMAZON COM INC
SOLEShares87.75K
TypeSH
Market value$16.70M
3.51%
Sole
0.00
Shared
0.00
None
87.75K
FOX CORP
SOLEShares283.36K
TypeSH
Market value$16.04M
3.37%
Sole
0.00
Shared
0.00
None
283.36K
META PLATFORMS INC
SOLEShares26K
TypeSH
Market value$14.98M
3.15%
Sole
0.00
Shared
0.00
None
26K
WARNER BROS DISCOVERY INC
SOLEShares1.23M
TypeSH
Market value$13.16M
2.77%
Sole
0.00
Shared
0.00
None
1.23M
TRANSUNION
SOLEShares157.38K
TypeSH
Market value$13.06M
2.75%
Sole
0.00
Shared
0.00
None
157.38K
MCKESSON CORP
SOLEShares19.21K
TypeSH
Market value$12.93M
2.72%
Sole
0.00
Shared
0.00
None
19.21K
ULTA BEAUTY INC
SOLEShares33.97K
TypeSH
Market value$12.45M
2.62%
Sole
0.00
Shared
0.00
None
33.97K
BROWN & BROWN INC
SOLEShares97.87K
TypeSH
Market value$12.17M
2.56%
Sole
0.00
Shared
0.00
None
97.87K
ROCKWELL AUTOMATION INC
SOLEShares43.22K
TypeSH
Market value$11.17M
2.35%
Sole
0.00
Shared
0.00
None
43.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.58K
TypeSH
Market value$9.90M
2.08%
Sole
0.00
Shared
0.00
None
18.58K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares34.46K
TypeSH
Market value$9.74M
2.05%
Sole
0.00
Shared
0.00
None
34.46K
ISHARES TR
SOLEShares91.44K
TypeSH
Market value$9.56M
2.01%
Sole
0.00
Shared
0.00
None
91.44K
ABRDN HEALTHCARE OPPORTUNITI
SOLEShares454.77K
TypeSH
Market value$9.39M
1.97%
Sole
0.00
Shared
0.00
None
454.77K
KKR & CO INC
SOLEShares59.20K
TypeSH
Market value$6.84M
1.44%
Sole
0.00
Shared
0.00
None
59.20K
MSCI INC
SOLEShares11.61K
TypeSH
Market value$6.57M
1.38%
Sole
0.00
Shared
0.00
None
11.61K
APPLE INC
SOLEShares27.22K
TypeSH
Market value$6.05M
1.27%
Sole
0.00
Shared
0.00
None
27.22K
LAM RESEARCH CORP
SOLEShares82.73K
TypeSH
Market value$6.01M
1.26%
Sole
0.00
Shared
0.00
None
82.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 84.24K | SH | $27.56M 5.79% | 0.00 | 0.00 | 84.24K |
VONTIER CORPORATIONSOLE | COM | 757.71K | SH | $24.89M 5.23% | 0.00 | 0.00 | 757.71K |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 971.67K | SH | $22.43M 4.71% | 0.00 | 0.00 | 971.67K |
ALPHABET INCSOLE | CAP STK CL A | 140.43K | SH | $21.72M 4.56% | 0.00 | 0.00 | 140.43K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 254.54K | SH | $21.26M 4.47% | 0.00 | 0.00 | 254.54K |
SCHWAB CHARLES CORPSOLE | COM | 267.20K | SH | $20.92M 4.40% | 0.00 | 0.00 | 267.20K |
MICROSOFT CORPSOLE | COM | 48.47K | SH | $18.19M 3.82% | 0.00 | 0.00 | 48.47K |
FACTSET RESH SYS INCSOLE | COM | 37.01K | SH | $16.83M 3.54% | 0.00 | 0.00 | 37.01K |
AMAZON COM INCSOLE | COM | 87.75K | SH | $16.70M 3.51% | 0.00 | 0.00 | 87.75K |
FOX CORPSOLE | CL A COM | 283.36K | SH | $16.04M 3.37% | 0.00 | 0.00 | 283.36K |
META PLATFORMS INCSOLE | CL A | 26K | SH | $14.98M 3.15% | 0.00 | 0.00 | 26K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.23M | SH | $13.16M 2.77% | 0.00 | 0.00 | 1.23M |
TRANSUNIONSOLE | COM | 157.38K | SH | $13.06M 2.75% | 0.00 | 0.00 | 157.38K |
MCKESSON CORPSOLE | COM | 19.21K | SH | $12.93M 2.72% | 0.00 | 0.00 | 19.21K |
ULTA BEAUTY INCSOLE | COM | 33.97K | SH | $12.45M 2.62% | 0.00 | 0.00 | 33.97K |
BROWN & BROWN INCSOLE | COM | 97.87K | SH | $12.17M 2.56% | 0.00 | 0.00 | 97.87K |
ROCKWELL AUTOMATION INCSOLE | COM | 43.22K | SH | $11.17M 2.35% | 0.00 | 0.00 | 43.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.58K | SH | $9.90M 2.08% | 0.00 | 0.00 | 18.58K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 34.46K | SH | $9.74M 2.05% | 0.00 | 0.00 | 34.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.44K | SH | $9.56M 2.01% | 0.00 | 0.00 | 91.44K |
ABRDN HEALTHCARE OPPORTUNITISOLE | SHS | 454.77K | SH | $9.39M 1.97% | 0.00 | 0.00 | 454.77K |
KKR & CO INCSOLE | COM | 59.20K | SH | $6.84M 1.44% | 0.00 | 0.00 | 59.20K |
MSCI INCSOLE | COM | 11.61K | SH | $6.57M 1.38% | 0.00 | 0.00 | 11.61K |
APPLE INCSOLE | COM | 27.22K | SH | $6.05M 1.27% | 0.00 | 0.00 | 27.22K |
LAM RESEARCH CORPSOLE | COM NEW | 82.73K | SH | $6.01M 1.26% | 0.00 | 0.00 | 82.73K |
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