Filed: 11/12/2025ACC: 0001951757-25-001403
📋 What this filing means
HERON BAY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $535.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$535.80M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$401.35M74.9%
CL A$38.34M7.2%
CAP STK CL A$33.06M6.2%
COM NEW$13.83M2.6%
COM SHS$12.02M2.2%
SHS$8.86M1.7%
CL B NEW$7.72M1.4%
Portfolio Concentration
Top 3$102.40M19.1%
4–10$155.82M29.1%
11–25$163.88M30.6%
Rest$113.69M21.2%
Top 3 weight
19.1%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 7.46M
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
7.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares1.20M
TypeSH
Market value$35.35M
6.60%
Sole
0.00
Shared
0.00
None
1.20M
VONTIER CORPORATION
SOLEShares809.82K
TypeSH
Market value$33.99M
6.34%
Sole
0.00
Shared
0.00
None
809.82K
ALPHABET INC
SOLEShares136K
TypeSH
Market value$33.06M
6.17%
Sole
0.00
Shared
0.00
None
136K
LPL FINL HLDGS INC
SOLEShares79.78K
TypeSH
Market value$26.54M
4.95%
Sole
0.00
Shared
0.00
None
79.78K
SCHWAB CHARLES CORP
SOLEShares257.88K
TypeSH
Market value$24.62M
4.59%
Sole
0.00
Shared
0.00
None
257.88K
MICROSOFT CORP
SOLEShares47.18K
TypeSH
Market value$24.43M
4.56%
Sole
0.00
Shared
0.00
None
47.18K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares271.77K
TypeSH
Market value$24.12M
4.50%
Sole
0.00
Shared
0.00
None
271.77K
AMAZON COM INC
SOLEShares93.30K
TypeSH
Market value$20.49M
3.82%
Sole
0.00
Shared
0.00
None
93.30K
ULTA BEAUTY INC
SOLEShares32.98K
TypeSH
Market value$18.03M
3.37%
Sole
0.00
Shared
0.00
None
32.98K
META PLATFORMS INC
SOLEShares23.95K
TypeSH
Market value$17.59M
3.28%
Sole
0.00
Shared
0.00
None
23.95K
FACTSET RESH SYS INC
SOLEShares55.36K
TypeSH
Market value$15.86M
2.96%
Sole
0.00
Shared
0.00
None
55.36K
TRANSUNION
SOLEShares177.56K
TypeSH
Market value$14.88M
2.78%
Sole
0.00
Shared
0.00
None
177.56K
MCKESSON CORP
SOLEShares18.79K
TypeSH
Market value$14.51M
2.71%
Sole
0.00
Shared
0.00
None
18.79K
ROCKWELL AUTOMATION INC
SOLEShares39.63K
TypeSH
Market value$13.85M
2.59%
Sole
0.00
Shared
0.00
None
39.63K
LAM RESEARCH CORP
SOLEShares90.33K
TypeSH
Market value$12.10M
2.26%
Sole
0.00
Shared
0.00
None
90.33K
KKR & CO INC
SOLEShares90.59K
TypeSH
Market value$11.77M
2.20%
Sole
0.00
Shared
0.00
None
90.59K
PROGRESS SOFTWARE CORP
SOLEShares254.31K
TypeSH
Market value$11.17M
2.09%
Sole
0.00
Shared
0.00
None
254.31K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares34.08K
TypeSH
Market value$10.13M
1.89%
Sole
0.00
Shared
0.00
None
34.08K
MEDPACE HLDGS INC
SOLEShares19.63K
TypeSH
Market value$10.09M
1.88%
Sole
0.00
Shared
0.00
None
19.63K
SALESFORCE INC
SOLEShares35.87K
TypeSH
Market value$8.50M
1.59%
Sole
0.00
Shared
0.00
None
35.87K
ABRDN HEALTHCARE OPPORTUNITI
SOLEShares491.28K
TypeSH
Market value$8.49M
1.59%
Sole
0.00
Shared
0.00
None
491.28K
BROWN & BROWN INC
SOLEShares89.34K
TypeSH
Market value$8.38M
1.56%
Sole
0.00
Shared
0.00
None
89.34K
MSCI INC
SOLEShares14.51K
TypeSH
Market value$8.23M
1.54%
Sole
0.00
Shared
0.00
None
14.51K
TRINET GROUP INC
SOLEShares122.48K
TypeSH
Market value$8.19M
1.53%
Sole
0.00
Shared
0.00
None
122.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.36K
TypeSH
Market value$7.72M
1.44%
Sole
0.00
Shared
0.00
None
15.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 1.20M | SH | $35.35M 6.60% | 0.00 | 0.00 | 1.20M |
VONTIER CORPORATIONSOLE | COM | 809.82K | SH | $33.99M 6.34% | 0.00 | 0.00 | 809.82K |
ALPHABET INCSOLE | CAP STK CL A | 136K | SH | $33.06M 6.17% | 0.00 | 0.00 | 136K |
LPL FINL HLDGS INCSOLE | COM | 79.78K | SH | $26.54M 4.95% | 0.00 | 0.00 | 79.78K |
SCHWAB CHARLES CORPSOLE | COM | 257.88K | SH | $24.62M 4.59% | 0.00 | 0.00 | 257.88K |
MICROSOFT CORPSOLE | COM | 47.18K | SH | $24.43M 4.56% | 0.00 | 0.00 | 47.18K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 271.77K | SH | $24.12M 4.50% | 0.00 | 0.00 | 271.77K |
AMAZON COM INCSOLE | COM | 93.30K | SH | $20.49M 3.82% | 0.00 | 0.00 | 93.30K |
ULTA BEAUTY INCSOLE | COM | 32.98K | SH | $18.03M 3.37% | 0.00 | 0.00 | 32.98K |
META PLATFORMS INCSOLE | CL A | 23.95K | SH | $17.59M 3.28% | 0.00 | 0.00 | 23.95K |
FACTSET RESH SYS INCSOLE | COM | 55.36K | SH | $15.86M 2.96% | 0.00 | 0.00 | 55.36K |
TRANSUNIONSOLE | COM | 177.56K | SH | $14.88M 2.78% | 0.00 | 0.00 | 177.56K |
MCKESSON CORPSOLE | COM | 18.79K | SH | $14.51M 2.71% | 0.00 | 0.00 | 18.79K |
ROCKWELL AUTOMATION INCSOLE | COM | 39.63K | SH | $13.85M 2.59% | 0.00 | 0.00 | 39.63K |
LAM RESEARCH CORPSOLE | COM NEW | 90.33K | SH | $12.10M 2.26% | 0.00 | 0.00 | 90.33K |
KKR & CO INCSOLE | COM | 90.59K | SH | $11.77M 2.20% | 0.00 | 0.00 | 90.59K |
PROGRESS SOFTWARE CORPSOLE | COM | 254.31K | SH | $11.17M 2.09% | 0.00 | 0.00 | 254.31K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 34.08K | SH | $10.13M 1.89% | 0.00 | 0.00 | 34.08K |
MEDPACE HLDGS INCSOLE | COM | 19.63K | SH | $10.09M 1.88% | 0.00 | 0.00 | 19.63K |
SALESFORCE INCSOLE | COM | 35.87K | SH | $8.50M 1.59% | 0.00 | 0.00 | 35.87K |
ABRDN HEALTHCARE OPPORTUNITISOLE | SHS | 491.28K | SH | $8.49M 1.59% | 0.00 | 0.00 | 491.28K |
BROWN & BROWN INCSOLE | COM | 89.34K | SH | $8.38M 1.56% | 0.00 | 0.00 | 89.34K |
MSCI INCSOLE | COM | 14.51K | SH | $8.23M 1.54% | 0.00 | 0.00 | 14.51K |
TRINET GROUP INCSOLE | COM | 122.48K | SH | $8.19M 1.53% | 0.00 | 0.00 | 122.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.36K | SH | $7.72M 1.44% | 0.00 | 0.00 | 15.36K |
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