Filed: 8/11/2026ACC: 0001951757-26-001224
📋 What this filing means
HERON BAY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.10B
Total AUM (reported)
11.99M
Total Shares
Allocation by class
COM$819.09M74.2%
CL A$74.93M6.8%
COM SHS$58.44M5.3%
CAP STK CL A$50.06M4.5%
COM NEW$49.44M4.5%
CL B NEW$15.98M1.4%
SHS$10.78M1.0%
Portfolio Concentration
Top 3$196.30M17.8%
4–10$328.71M29.8%
11–25$374.40M33.9%
Rest$204.15M18.5%
Top 3 weight
17.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 11.99M
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
11.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares1.84M
TypeSH
Market value$70.08M
6.35%
Sole
0.00
Shared
0.00
None
1.84M
LPL FINL HLDGS INC
SOLEShares235.26K
TypeSH
Market value$66.27M
6.00%
Sole
0.00
Shared
0.00
None
235.26K
AMAZON COM INC
SOLEShares251.56K
TypeSH
Market value$59.96M
5.43%
Sole
0.00
Shared
0.00
None
251.56K
VONTIER CORPORATION
SOLEShares1.93M
TypeSH
Market value$55.83M
5.06%
Sole
0.00
Shared
0.00
None
1.93M
SCHWAB CHARLES CORP
SOLEShares566.27K
TypeSH
Market value$52.25M
4.73%
Sole
0.00
Shared
0.00
None
566.27K
ALPHABET INC
SOLEShares140.09K
TypeSH
Market value$50.06M
4.54%
Sole
0.00
Shared
0.00
None
140.09K
LAM RESEARCH CORP
SOLEShares111.98K
TypeSH
Market value$48.52M
4.40%
Sole
0.00
Shared
0.00
None
111.98K
FACTSET RESH SYS INC
SOLEShares196.18K
TypeSH
Market value$45.14M
4.09%
Sole
0.00
Shared
0.00
None
196.18K
CORPAY INC
SOLEShares124K
TypeSH
Market value$41.33M
3.74%
Sole
0.00
Shared
0.00
None
124K
SS&C TECH HLDGS
SOLEShares573.40K
TypeSH
Market value$35.58M
3.22%
Sole
0.00
Shared
0.00
None
573.40K
KKR & CO INC
SOLEShares382.70K
TypeSH
Market value$35.12M
3.18%
Sole
0.00
Shared
0.00
None
382.70K
PROGRESS SOFTWARE CORP
SOLEShares1.01M
TypeSH
Market value$34.01M
3.08%
Sole
0.00
Shared
0.00
None
1.01M
ULTA BEAUTY INC
SOLEShares71.78K
TypeSH
Market value$32.37M
2.93%
Sole
0.00
Shared
0.00
None
71.78K
META PLATFORMS INC
SOLEShares57.42K
TypeSH
Market value$32.34M
2.93%
Sole
0.00
Shared
0.00
None
57.42K
MCKESSON CORP
SOLEShares41.78K
TypeSH
Market value$31.57M
2.86%
Sole
0.00
Shared
0.00
None
41.78K
MICROSOFT CORP
SOLEShares78.61K
TypeSH
Market value$29.32M
2.66%
Sole
0.00
Shared
0.00
None
78.61K
TRANSUNION
SOLEShares389.02K
TypeSH
Market value$28.06M
2.54%
Sole
0.00
Shared
0.00
None
389.02K
ROCKWELL AUTOMATION INC
SOLEShares47.62K
TypeSH
Market value$23.57M
2.14%
Sole
0.00
Shared
0.00
None
47.62K
TREX INC
SOLEShares460.24K
TypeSH
Market value$23.03M
2.09%
Sole
0.00
Shared
0.00
None
460.24K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares80.60K
TypeSH
Market value$21.22M
1.92%
Sole
0.00
Shared
0.00
None
80.60K
S&P GLOBAL INC
SOLEShares48.81K
TypeSH
Market value$19.88M
1.80%
Sole
0.00
Shared
0.00
None
48.81K
LABCORP HOLDINGS INC
SOLEShares59.57K
TypeSH
Market value$16.68M
1.51%
Sole
0.00
Shared
0.00
None
59.57K
MEDPACE HLDGS INC
SOLEShares30.28K
TypeSH
Market value$16.04M
1.45%
Sole
0.00
Shared
0.00
None
30.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.94K
TypeSH
Market value$15.98M
1.45%
Sole
0.00
Shared
0.00
None
31.94K
SALESFORCE INC
SOLEShares97.01K
TypeSH
Market value$15.20M
1.38%
Sole
0.00
Shared
0.00
None
97.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 1.84M | SH | $70.08M 6.35% | 0.00 | 0.00 | 1.84M |
LPL FINL HLDGS INCSOLE | COM | 235.26K | SH | $66.27M 6.00% | 0.00 | 0.00 | 235.26K |
AMAZON COM INCSOLE | COM | 251.56K | SH | $59.96M 5.43% | 0.00 | 0.00 | 251.56K |
VONTIER CORPORATIONSOLE | COM | 1.93M | SH | $55.83M 5.06% | 0.00 | 0.00 | 1.93M |
SCHWAB CHARLES CORPSOLE | COM | 566.27K | SH | $52.25M 4.73% | 0.00 | 0.00 | 566.27K |
ALPHABET INCSOLE | CAP STK CL A | 140.09K | SH | $50.06M 4.54% | 0.00 | 0.00 | 140.09K |
LAM RESEARCH CORPSOLE | COM NEW | 111.98K | SH | $48.52M 4.40% | 0.00 | 0.00 | 111.98K |
FACTSET RESH SYS INCSOLE | COM | 196.18K | SH | $45.14M 4.09% | 0.00 | 0.00 | 196.18K |
CORPAY INCSOLE | COM SHS | 124K | SH | $41.33M 3.74% | 0.00 | 0.00 | 124K |
SS&C TECH HLDGSSOLE | COM | 573.40K | SH | $35.58M 3.22% | 0.00 | 0.00 | 573.40K |
KKR & CO INCSOLE | COM | 382.70K | SH | $35.12M 3.18% | 0.00 | 0.00 | 382.70K |
PROGRESS SOFTWARE CORPSOLE | COM | 1.01M | SH | $34.01M 3.08% | 0.00 | 0.00 | 1.01M |
ULTA BEAUTY INCSOLE | COM | 71.78K | SH | $32.37M 2.93% | 0.00 | 0.00 | 71.78K |
META PLATFORMS INCSOLE | CL A | 57.42K | SH | $32.34M 2.93% | 0.00 | 0.00 | 57.42K |
MCKESSON CORPSOLE | COM | 41.78K | SH | $31.57M 2.86% | 0.00 | 0.00 | 41.78K |
MICROSOFT CORPSOLE | COM | 78.61K | SH | $29.32M 2.66% | 0.00 | 0.00 | 78.61K |
TRANSUNIONSOLE | COM | 389.02K | SH | $28.06M 2.54% | 0.00 | 0.00 | 389.02K |
ROCKWELL AUTOMATION INCSOLE | COM | 47.62K | SH | $23.57M 2.14% | 0.00 | 0.00 | 47.62K |
TREX INCSOLE | COM | 460.24K | SH | $23.03M 2.09% | 0.00 | 0.00 | 460.24K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 80.60K | SH | $21.22M 1.92% | 0.00 | 0.00 | 80.60K |
S&P GLOBAL INCSOLE | COM | 48.81K | SH | $19.88M 1.80% | 0.00 | 0.00 | 48.81K |
LABCORP HOLDINGS INCSOLE | COM SHS | 59.57K | SH | $16.68M 1.51% | 0.00 | 0.00 | 59.57K |
MEDPACE HLDGS INCSOLE | COM | 30.28K | SH | $16.04M 1.45% | 0.00 | 0.00 | 30.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.94K | SH | $15.98M 1.45% | 0.00 | 0.00 | 31.94K |
SALESFORCE INCSOLE | COM | 97.01K | SH | $15.20M 1.38% | 0.00 | 0.00 | 97.01K |
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