Filed: 5/13/2026ACC: 0001951757-26-000852
📋 What this filing means
HERON BAY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.08B
Total AUM (reported)
12.92M
Total Shares
Allocation by class
COM$818.91M75.5%
CL A$78.62M7.2%
COM SHS$54.77M5.0%
CAP STK CL A$54.14M5.0%
COM NEW$34.94M3.2%
CL B NEW$17.08M1.6%
SHS$10.21M0.9%
Portfolio Concentration
Top 3$210.02M19.4%
4–10$326.90M30.1%
11–25$377.14M34.8%
Rest$170.66M15.7%
Top 3 weight
19.4%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 12.92M
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
12.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VONTIER CORPORATION
SOLEShares2.18M
TypeSH
Market value$77.30M
7.13%
Sole
0.00
Shared
0.00
None
2.18M
LPL FINL HLDGS INC
SOLEShares249.21K
TypeSH
Market value$74.97M
6.91%
Sole
0.00
Shared
0.00
None
249.21K
SCHWAB CHARLES CORP
SOLEShares614.58K
TypeSH
Market value$57.76M
5.32%
Sole
0.00
Shared
0.00
None
614.58K
AMAZON COM INC
SOLEShares271.68K
TypeSH
Market value$56.58M
5.22%
Sole
0.00
Shared
0.00
None
271.68K
ALPHABET INC
SOLEShares188.28K
TypeSH
Market value$54.14M
4.99%
Sole
0.00
Shared
0.00
None
188.28K
FACTSET RESH SYS INC
SOLEShares229.30K
TypeSH
Market value$49.76M
4.59%
Sole
0.00
Shared
0.00
None
229.30K
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares2.04M
TypeSH
Market value$48.41M
4.46%
Sole
0.00
Shared
0.00
None
2.04M
SS&C TECH HLDGS
SOLEShares622.63K
TypeSH
Market value$42.07M
3.88%
Sole
0.00
Shared
0.00
None
622.63K
KKR & CO INC
SOLEShares411.67K
TypeSH
Market value$38.08M
3.51%
Sole
0.00
Shared
0.00
None
411.67K
CORPAY INC
SOLEShares130.11K
TypeSH
Market value$37.86M
3.49%
Sole
0.00
Shared
0.00
None
130.11K
MCKESSON CORP
SOLEShares43.46K
TypeSH
Market value$37.61M
3.47%
Sole
0.00
Shared
0.00
None
43.46K
ULTA BEAUTY INC
SOLEShares68.66K
TypeSH
Market value$35.89M
3.31%
Sole
0.00
Shared
0.00
None
68.66K
META PLATFORMS INC
SOLEShares62.02K
TypeSH
Market value$35.48M
3.27%
Sole
0.00
Shared
0.00
None
62.02K
LAM RESEARCH CORP
SOLEShares162.12K
TypeSH
Market value$34.64M
3.19%
Sole
0.00
Shared
0.00
None
162.12K
MICROSOFT CORP
SOLEShares85.39K
TypeSH
Market value$31.61M
2.91%
Sole
0.00
Shared
0.00
None
85.39K
TRANSUNION
SOLEShares425.20K
TypeSH
Market value$29.42M
2.71%
Sole
0.00
Shared
0.00
None
425.20K
MEDPACE HLDGS INC
SOLEShares50.29K
TypeSH
Market value$24.15M
2.23%
Sole
0.00
Shared
0.00
None
50.29K
PROGRESS SOFTWARE CORP
SOLEShares915.70K
TypeSH
Market value$23.49M
2.17%
Sole
0.00
Shared
0.00
None
915.70K
SALESFORCE INC
SOLEShares105.39K
TypeSH
Market value$19.67M
1.81%
Sole
0.00
Shared
0.00
None
105.39K
ROCKWELL AUTOMATION INC
SOLEShares54.17K
TypeSH
Market value$19.44M
1.79%
Sole
0.00
Shared
0.00
None
54.17K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares89.68K
TypeSH
Market value$18.75M
1.73%
Sole
0.00
Shared
0.00
None
89.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.65K
TypeSH
Market value$17.08M
1.58%
Sole
0.00
Shared
0.00
None
35.65K
TREX INC
SOLEShares465.87K
TypeSH
Market value$16.97M
1.56%
Sole
0.00
Shared
0.00
None
465.87K
LABCORP HOLDINGS INC
SOLEShares63.39K
TypeSH
Market value$16.91M
1.56%
Sole
0.00
Shared
0.00
None
63.39K
MSCI INC
SOLEShares29.72K
TypeSH
Market value$16.02M
1.48%
Sole
0.00
Shared
0.00
None
29.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VONTIER CORPORATIONSOLE | COM | 2.18M | SH | $77.30M 7.13% | 0.00 | 0.00 | 2.18M |
LPL FINL HLDGS INCSOLE | COM | 249.21K | SH | $74.97M 6.91% | 0.00 | 0.00 | 249.21K |
SCHWAB CHARLES CORPSOLE | COM | 614.58K | SH | $57.76M 5.32% | 0.00 | 0.00 | 614.58K |
AMAZON COM INCSOLE | COM | 271.68K | SH | $56.58M 5.22% | 0.00 | 0.00 | 271.68K |
ALPHABET INCSOLE | CAP STK CL A | 188.28K | SH | $54.14M 4.99% | 0.00 | 0.00 | 188.28K |
FACTSET RESH SYS INCSOLE | COM | 229.30K | SH | $49.76M 4.59% | 0.00 | 0.00 | 229.30K |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 2.04M | SH | $48.41M 4.46% | 0.00 | 0.00 | 2.04M |
SS&C TECH HLDGSSOLE | COM | 622.63K | SH | $42.07M 3.88% | 0.00 | 0.00 | 622.63K |
KKR & CO INCSOLE | COM | 411.67K | SH | $38.08M 3.51% | 0.00 | 0.00 | 411.67K |
CORPAY INCSOLE | COM SHS | 130.11K | SH | $37.86M 3.49% | 0.00 | 0.00 | 130.11K |
MCKESSON CORPSOLE | COM | 43.46K | SH | $37.61M 3.47% | 0.00 | 0.00 | 43.46K |
ULTA BEAUTY INCSOLE | COM | 68.66K | SH | $35.89M 3.31% | 0.00 | 0.00 | 68.66K |
META PLATFORMS INCSOLE | CL A | 62.02K | SH | $35.48M 3.27% | 0.00 | 0.00 | 62.02K |
LAM RESEARCH CORPSOLE | COM NEW | 162.12K | SH | $34.64M 3.19% | 0.00 | 0.00 | 162.12K |
MICROSOFT CORPSOLE | COM | 85.39K | SH | $31.61M 2.91% | 0.00 | 0.00 | 85.39K |
TRANSUNIONSOLE | COM | 425.20K | SH | $29.42M 2.71% | 0.00 | 0.00 | 425.20K |
MEDPACE HLDGS INCSOLE | COM | 50.29K | SH | $24.15M 2.23% | 0.00 | 0.00 | 50.29K |
PROGRESS SOFTWARE CORPSOLE | COM | 915.70K | SH | $23.49M 2.17% | 0.00 | 0.00 | 915.70K |
SALESFORCE INCSOLE | COM | 105.39K | SH | $19.67M 1.81% | 0.00 | 0.00 | 105.39K |
ROCKWELL AUTOMATION INCSOLE | COM | 54.17K | SH | $19.44M 1.79% | 0.00 | 0.00 | 54.17K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 89.68K | SH | $18.75M 1.73% | 0.00 | 0.00 | 89.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.65K | SH | $17.08M 1.58% | 0.00 | 0.00 | 35.65K |
TREX INCSOLE | COM | 465.87K | SH | $16.97M 1.56% | 0.00 | 0.00 | 465.87K |
LABCORP HOLDINGS INCSOLE | COM SHS | 63.39K | SH | $16.91M 1.56% | 0.00 | 0.00 | 63.39K |
MSCI INCSOLE | COM | 29.72K | SH | $16.02M 1.48% | 0.00 | 0.00 | 29.72K |
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