Filed: 8/12/2025ACC: 0001951757-25-001071
📋 What this filing means
HERON BAY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $508.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$508.25M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COM$367.29M72.3%
CL A$38.21M7.5%
CAP STK CL A$25.13M4.9%
COM SHS$12.60M2.5%
CL A COM$10.92M2.1%
COM NEW$10.18M2.0%
SHS$9.03M1.8%
Portfolio Concentration
Top 3$89.41M17.6%
4–10$152.91M30.1%
11–25$157.11M30.9%
Rest$108.81M21.4%
Top 3 weight
17.6%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 8.40M
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
8.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
VONTIER CORPORATION
SOLEShares847.96K
TypeSH
Market value$31.29M
6.16%
Sole
0.00
Shared
0.00
None
847.96K
LPL FINL HLDGS INC
SOLEShares82.52K
TypeSH
Market value$30.94M
6.09%
Sole
0.00
Shared
0.00
None
82.52K
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares1.18M
TypeSH
Market value$27.18M
5.35%
Sole
0.00
Shared
0.00
None
1.18M
ALPHABET INC
SOLEShares142.58K
TypeSH
Market value$25.13M
4.94%
Sole
0.00
Shared
0.00
None
142.58K
MICROSOFT CORP
SOLEShares48.87K
TypeSH
Market value$24.31M
4.78%
Sole
0.00
Shared
0.00
None
48.87K
SCHWAB CHARLES CORP
SOLEShares264.95K
TypeSH
Market value$24.17M
4.76%
Sole
0.00
Shared
0.00
None
264.95K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares277.28K
TypeSH
Market value$22.96M
4.52%
Sole
0.00
Shared
0.00
None
277.28K
AMAZON COM INC
SOLEShares94.49K
TypeSH
Market value$20.73M
4.08%
Sole
0.00
Shared
0.00
None
94.49K
META PLATFORMS INC
SOLEShares26.26K
TypeSH
Market value$19.38M
3.81%
Sole
0.00
Shared
0.00
None
26.26K
FACTSET RESH SYS INC
SOLEShares36.29K
TypeSH
Market value$16.23M
3.19%
Sole
0.00
Shared
0.00
None
36.29K
TRANSUNION
SOLEShares181.04K
TypeSH
Market value$15.93M
3.13%
Sole
0.00
Shared
0.00
None
181.04K
ULTA BEAUTY INC
SOLEShares33.79K
TypeSH
Market value$15.81M
3.11%
Sole
0.00
Shared
0.00
None
33.79K
ROCKWELL AUTOMATION INC
SOLEShares42.74K
TypeSH
Market value$14.20M
2.79%
Sole
0.00
Shared
0.00
None
42.74K
MCKESSON CORP
SOLEShares19.19K
TypeSH
Market value$14.06M
2.77%
Sole
0.00
Shared
0.00
None
19.19K
KKR & CO INC
SOLEShares93.73K
TypeSH
Market value$12.47M
2.45%
Sole
0.00
Shared
0.00
None
93.73K
FOX CORP
SOLEShares194.93K
TypeSH
Market value$10.92M
2.15%
Sole
0.00
Shared
0.00
None
194.93K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares34.58K
TypeSH
Market value$10.66M
2.10%
Sole
0.00
Shared
0.00
None
34.58K
BROWN & BROWN INC
SOLEShares89.89K
TypeSH
Market value$9.97M
1.96%
Sole
0.00
Shared
0.00
None
89.89K
LAM RESEARCH CORP
SOLEShares90.87K
TypeSH
Market value$8.85M
1.74%
Sole
0.00
Shared
0.00
None
90.87K
ABRDN HEALTHCARE OPPORTUNITI
SOLEShares456.56K
TypeSH
Market value$8.40M
1.65%
Sole
0.00
Shared
0.00
None
456.56K
WARNER BROS DISCOVERY INC
SOLEShares658.79K
TypeSH
Market value$7.55M
1.49%
Sole
0.00
Shared
0.00
None
658.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.47K
TypeSH
Market value$7.51M
1.48%
Sole
0.00
Shared
0.00
None
15.47K
PROGRESS SOFTWARE CORP
SOLEShares117.12K
TypeSH
Market value$7.48M
1.47%
Sole
0.00
Shared
0.00
None
117.12K
MSCI INC
SOLEShares11.64K
TypeSH
Market value$6.71M
1.32%
Sole
0.00
Shared
0.00
None
11.64K
CORPAY INC
SOLEShares19.88K
TypeSH
Market value$6.60M
1.30%
Sole
0.00
Shared
0.00
None
19.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VONTIER CORPORATIONSOLE | COM | 847.96K | SH | $31.29M 6.16% | 0.00 | 0.00 | 847.96K |
LPL FINL HLDGS INCSOLE | COM | 82.52K | SH | $30.94M 6.09% | 0.00 | 0.00 | 82.52K |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 1.18M | SH | $27.18M 5.35% | 0.00 | 0.00 | 1.18M |
ALPHABET INCSOLE | CAP STK CL A | 142.58K | SH | $25.13M 4.94% | 0.00 | 0.00 | 142.58K |
MICROSOFT CORPSOLE | COM | 48.87K | SH | $24.31M 4.78% | 0.00 | 0.00 | 48.87K |
SCHWAB CHARLES CORPSOLE | COM | 264.95K | SH | $24.17M 4.76% | 0.00 | 0.00 | 264.95K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 277.28K | SH | $22.96M 4.52% | 0.00 | 0.00 | 277.28K |
AMAZON COM INCSOLE | COM | 94.49K | SH | $20.73M 4.08% | 0.00 | 0.00 | 94.49K |
META PLATFORMS INCSOLE | CL A | 26.26K | SH | $19.38M 3.81% | 0.00 | 0.00 | 26.26K |
FACTSET RESH SYS INCSOLE | COM | 36.29K | SH | $16.23M 3.19% | 0.00 | 0.00 | 36.29K |
TRANSUNIONSOLE | COM | 181.04K | SH | $15.93M 3.13% | 0.00 | 0.00 | 181.04K |
ULTA BEAUTY INCSOLE | COM | 33.79K | SH | $15.81M 3.11% | 0.00 | 0.00 | 33.79K |
ROCKWELL AUTOMATION INCSOLE | COM | 42.74K | SH | $14.20M 2.79% | 0.00 | 0.00 | 42.74K |
MCKESSON CORPSOLE | COM | 19.19K | SH | $14.06M 2.77% | 0.00 | 0.00 | 19.19K |
KKR & CO INCSOLE | COM | 93.73K | SH | $12.47M 2.45% | 0.00 | 0.00 | 93.73K |
FOX CORPSOLE | CL A COM | 194.93K | SH | $10.92M 2.15% | 0.00 | 0.00 | 194.93K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 34.58K | SH | $10.66M 2.10% | 0.00 | 0.00 | 34.58K |
BROWN & BROWN INCSOLE | COM | 89.89K | SH | $9.97M 1.96% | 0.00 | 0.00 | 89.89K |
LAM RESEARCH CORPSOLE | COM NEW | 90.87K | SH | $8.85M 1.74% | 0.00 | 0.00 | 90.87K |
ABRDN HEALTHCARE OPPORTUNITISOLE | SHS | 456.56K | SH | $8.40M 1.65% | 0.00 | 0.00 | 456.56K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 658.79K | SH | $7.55M 1.49% | 0.00 | 0.00 | 658.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.47K | SH | $7.51M 1.48% | 0.00 | 0.00 | 15.47K |
PROGRESS SOFTWARE CORPSOLE | COM | 117.12K | SH | $7.48M 1.47% | 0.00 | 0.00 | 117.12K |
MSCI INCSOLE | COM | 11.64K | SH | $6.71M 1.32% | 0.00 | 0.00 | 11.64K |
CORPAY INCSOLE | COM SHS | 19.88K | SH | $6.60M 1.30% | 0.00 | 0.00 | 19.88K |
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