HERON BAY CAPITAL MANAGEMENT

PrivateCIK: 1842149
Location

BLOOMFIELD HILLS, MI

97
Positions
$1.10B
Total AUM (reported)
11.99M
Total Shares

Allocation by class

TOTAL AUM$1.10B97 positions
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 317.8%4–1029.8%11–2533.9%Rest18.5%TOP 1047.6%0%100%
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

SOLE
COM
Shares1.84M
TypeSH
Market value$70.08M
6.35%
Sole
0.00
Shared
0.00
None
1.84M

LPL FINL HLDGS INC

SOLE
COM
Shares235.26K
TypeSH
Market value$66.27M
6.00%
Sole
0.00
Shared
0.00
None
235.26K

AMAZON COM INC

SOLE
COM
Shares251.56K
TypeSH
Market value$59.96M
5.43%
Sole
0.00
Shared
0.00
None
251.56K

VONTIER CORPORATION

SOLE
COM
Shares1.93M
TypeSH
Market value$55.83M
5.06%
Sole
0.00
Shared
0.00
None
1.93M

SCHWAB CHARLES CORP

SOLE
COM
Shares566.27K
TypeSH
Market value$52.25M
4.73%
Sole
0.00
Shared
0.00
None
566.27K

ALPHABET INC

SOLE
CAP STK CL A
Shares140.09K
TypeSH
Market value$50.06M
4.54%
Sole
0.00
Shared
0.00
None
140.09K

LAM RESEARCH CORP

SOLE
COM NEW
Shares111.98K
TypeSH
Market value$48.52M
4.40%
Sole
0.00
Shared
0.00
None
111.98K

FACTSET RESH SYS INC

SOLE
COM
Shares196.18K
TypeSH
Market value$45.14M
4.09%
Sole
0.00
Shared
0.00
None
196.18K

CORPAY INC

SOLE
COM SHS
Shares124K
TypeSH
Market value$41.33M
3.74%
Sole
0.00
Shared
0.00
None
124K

SS&C TECH HLDGS

SOLE
COM
Shares573.40K
TypeSH
Market value$35.58M
3.22%
Sole
0.00
Shared
0.00
None
573.40K

KKR & CO INC

SOLE
COM
Shares382.70K
TypeSH
Market value$35.12M
3.18%
Sole
0.00
Shared
0.00
None
382.70K

PROGRESS SOFTWARE CORP

SOLE
COM
Shares1.01M
TypeSH
Market value$34.01M
3.08%
Sole
0.00
Shared
0.00
None
1.01M

ULTA BEAUTY INC

SOLE
COM
Shares71.78K
TypeSH
Market value$32.37M
2.93%
Sole
0.00
Shared
0.00
None
71.78K

META PLATFORMS INC

SOLE
CL A
Shares57.42K
TypeSH
Market value$32.34M
2.93%
Sole
0.00
Shared
0.00
None
57.42K

MCKESSON CORP

SOLE
COM
Shares41.78K
TypeSH
Market value$31.57M
2.86%
Sole
0.00
Shared
0.00
None
41.78K

MICROSOFT CORP

SOLE
COM
Shares78.61K
TypeSH
Market value$29.32M
2.66%
Sole
0.00
Shared
0.00
None
78.61K

TRANSUNION

SOLE
COM
Shares389.02K
TypeSH
Market value$28.06M
2.54%
Sole
0.00
Shared
0.00
None
389.02K

ROCKWELL AUTOMATION INC

SOLE
COM
Shares47.62K
TypeSH
Market value$23.57M
2.14%
Sole
0.00
Shared
0.00
None
47.62K

TREX INC

SOLE
COM
Shares460.24K
TypeSH
Market value$23.03M
2.09%
Sole
0.00
Shared
0.00
None
460.24K

ZEBRA TECHNOLOGIES CORPORATI

SOLE
CL A
Shares80.60K
TypeSH
Market value$21.22M
1.92%
Sole
0.00
Shared
0.00
None
80.60K

S&P GLOBAL INC

SOLE
COM
Shares48.81K
TypeSH
Market value$19.88M
1.80%
Sole
0.00
Shared
0.00
None
48.81K

LABCORP HOLDINGS INC

SOLE
COM SHS
Shares59.57K
TypeSH
Market value$16.68M
1.51%
Sole
0.00
Shared
0.00
None
59.57K

MEDPACE HLDGS INC

SOLE
COM
Shares30.28K
TypeSH
Market value$16.04M
1.45%
Sole
0.00
Shared
0.00
None
30.28K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares31.94K
TypeSH
Market value$15.98M
1.45%
Sole
0.00
Shared
0.00
None
31.94K

SALESFORCE INC

SOLE
COM
Shares97.01K
TypeSH
Market value$15.20M
1.38%
Sole
0.00
Shared
0.00
None
97.01K
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