Filed: 2/13/2026ACC: 0001951757-26-000446
📋 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 $524.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$524.31M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$392.15M74.8%
CL A$34.05M6.5%
CAP STK CL A$28.48M5.4%
COM SHS$16.20M3.1%
COM NEW$15.10M2.9%
SHS$11.77M2.2%
CL B NEW$7.02M1.3%
Portfolio Concentration
Top 3$88.51M16.9%
4–10$157.26M30.0%
11–25$170.95M32.6%
Rest$107.60M20.5%
Top 3 weight
16.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 7.34M
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
7.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VONTIER CORPORATION
SOLEShares809.19K
TypeSH
Market value$30.09M
5.74%
Sole
0.00
Shared
0.00
None
809.19K
LPL FINL HLDGS INC
SOLEShares83.83K
TypeSH
Market value$29.94M
5.71%
Sole
0.00
Shared
0.00
None
83.83K
ALPHABET INC
SOLEShares91K
TypeSH
Market value$28.48M
5.43%
Sole
0.00
Shared
0.00
None
91K
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares1.25M
TypeSH
Market value$27.35M
5.22%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB CHARLES CORP
SOLEShares240.21K
TypeSH
Market value$24.00M
4.58%
Sole
0.00
Shared
0.00
None
240.21K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares270.67K
TypeSH
Market value$23.66M
4.51%
Sole
0.00
Shared
0.00
None
270.67K
FACTSET RESH SYS INC
SOLEShares78.92K
TypeSH
Market value$22.90M
4.37%
Sole
0.00
Shared
0.00
None
78.92K
MICROSOFT CORP
SOLEShares46.90K
TypeSH
Market value$22.68M
4.33%
Sole
0.00
Shared
0.00
None
46.90K
AMAZON COM INC
SOLEShares87.58K
TypeSH
Market value$20.21M
3.86%
Sole
0.00
Shared
0.00
None
87.58K
ULTA BEAUTY INC
SOLEShares27.19K
TypeSH
Market value$16.45M
3.14%
Sole
0.00
Shared
0.00
None
27.19K
META PLATFORMS INC
SOLEShares23.67K
TypeSH
Market value$15.62M
2.98%
Sole
0.00
Shared
0.00
None
23.67K
TRANSUNION
SOLEShares177.43K
TypeSH
Market value$15.21M
2.90%
Sole
0.00
Shared
0.00
None
177.43K
ROCKWELL AUTOMATION INC
SOLEShares36.57K
TypeSH
Market value$14.23M
2.71%
Sole
0.00
Shared
0.00
None
36.57K
LAM RESEARCH CORP
SOLEShares81.51K
TypeSH
Market value$13.95M
2.66%
Sole
0.00
Shared
0.00
None
81.51K
MCKESSON CORP
SOLEShares16.85K
TypeSH
Market value$13.82M
2.64%
Sole
0.00
Shared
0.00
None
16.85K
KKR & CO INC
SOLEShares104.50K
TypeSH
Market value$13.32M
2.54%
Sole
0.00
Shared
0.00
None
104.50K
PROGRESS SOFTWARE CORP
SOLEShares264.86K
TypeSH
Market value$11.38M
2.17%
Sole
0.00
Shared
0.00
None
264.86K
ABRDN HEALTHCARE OPPORTUNITI
SOLEShares592.72K
TypeSH
Market value$11.34M
2.16%
Sole
0.00
Shared
0.00
None
592.72K
MEDPACE HLDGS INC
SOLEShares19.43K
TypeSH
Market value$10.91M
2.08%
Sole
0.00
Shared
0.00
None
19.43K
CORPAY INC
SOLEShares35.71K
TypeSH
Market value$10.75M
2.05%
Sole
0.00
Shared
0.00
None
35.71K
SALESFORCE INC
SOLEShares34.73K
TypeSH
Market value$9.20M
1.75%
Sole
0.00
Shared
0.00
None
34.73K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares35.44K
TypeSH
Market value$8.61M
1.64%
Sole
0.00
Shared
0.00
None
35.44K
MSCI INC
SOLEShares14.45K
TypeSH
Market value$8.29M
1.58%
Sole
0.00
Shared
0.00
None
14.45K
EATON VANCE TX ADV GLBL DIV
SOLEShares312.03K
TypeSH
Market value$7.21M
1.37%
Sole
0.00
Shared
0.00
None
312.03K
BROWN & BROWN INC
SOLEShares89.19K
TypeSH
Market value$7.11M
1.36%
Sole
0.00
Shared
0.00
None
89.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VONTIER CORPORATIONSOLE | COM | 809.19K | SH | $30.09M 5.74% | 0.00 | 0.00 | 809.19K |
LPL FINL HLDGS INCSOLE | COM | 83.83K | SH | $29.94M 5.71% | 0.00 | 0.00 | 83.83K |
ALPHABET INCSOLE | CAP STK CL A | 91K | SH | $28.48M 5.43% | 0.00 | 0.00 | 91K |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 1.25M | SH | $27.35M 5.22% | 0.00 | 0.00 | 1.25M |
SCHWAB CHARLES CORPSOLE | COM | 240.21K | SH | $24.00M 4.58% | 0.00 | 0.00 | 240.21K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 270.67K | SH | $23.66M 4.51% | 0.00 | 0.00 | 270.67K |
FACTSET RESH SYS INCSOLE | COM | 78.92K | SH | $22.90M 4.37% | 0.00 | 0.00 | 78.92K |
MICROSOFT CORPSOLE | COM | 46.90K | SH | $22.68M 4.33% | 0.00 | 0.00 | 46.90K |
AMAZON COM INCSOLE | COM | 87.58K | SH | $20.21M 3.86% | 0.00 | 0.00 | 87.58K |
ULTA BEAUTY INCSOLE | COM | 27.19K | SH | $16.45M 3.14% | 0.00 | 0.00 | 27.19K |
META PLATFORMS INCSOLE | CL A | 23.67K | SH | $15.62M 2.98% | 0.00 | 0.00 | 23.67K |
TRANSUNIONSOLE | COM | 177.43K | SH | $15.21M 2.90% | 0.00 | 0.00 | 177.43K |
ROCKWELL AUTOMATION INCSOLE | COM | 36.57K | SH | $14.23M 2.71% | 0.00 | 0.00 | 36.57K |
LAM RESEARCH CORPSOLE | COM NEW | 81.51K | SH | $13.95M 2.66% | 0.00 | 0.00 | 81.51K |
MCKESSON CORPSOLE | COM | 16.85K | SH | $13.82M 2.64% | 0.00 | 0.00 | 16.85K |
KKR & CO INCSOLE | COM | 104.50K | SH | $13.32M 2.54% | 0.00 | 0.00 | 104.50K |
PROGRESS SOFTWARE CORPSOLE | COM | 264.86K | SH | $11.38M 2.17% | 0.00 | 0.00 | 264.86K |
ABRDN HEALTHCARE OPPORTUNITISOLE | SHS | 592.72K | SH | $11.34M 2.16% | 0.00 | 0.00 | 592.72K |
MEDPACE HLDGS INCSOLE | COM | 19.43K | SH | $10.91M 2.08% | 0.00 | 0.00 | 19.43K |
CORPAY INCSOLE | COM SHS | 35.71K | SH | $10.75M 2.05% | 0.00 | 0.00 | 35.71K |
SALESFORCE INCSOLE | COM | 34.73K | SH | $9.20M 1.75% | 0.00 | 0.00 | 34.73K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 35.44K | SH | $8.61M 1.64% | 0.00 | 0.00 | 35.44K |
MSCI INCSOLE | COM | 14.45K | SH | $8.29M 1.58% | 0.00 | 0.00 | 14.45K |
EATON VANCE TX ADV GLBL DIVSOLE | COM | 312.03K | SH | $7.21M 1.37% | 0.00 | 0.00 | 312.03K |
BROWN & BROWN INCSOLE | COM | 89.19K | SH | $7.11M 1.36% | 0.00 | 0.00 | 89.19K |
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