HERON BAY CAPITAL MANAGEMENT

PrivateCIK: 1842149
Location

BLOOMFIELD HILLS, MI

78
Positions
$1.08B
Total AUM (reported)
12.92M
Total Shares

Allocation by class

TOTAL AUM$1.08B78 positions
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 319.4%4–1030.1%11–2534.8%Rest15.7%TOP 1049.5%0%100%
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

SOLE
COM
Shares2.18M
TypeSH
Market value$77.30M
7.13%
Sole
0.00
Shared
0.00
None
2.18M

LPL FINL HLDGS INC

SOLE
COM
Shares249.21K
TypeSH
Market value$74.97M
6.91%
Sole
0.00
Shared
0.00
None
249.21K

SCHWAB CHARLES CORP

SOLE
COM
Shares614.58K
TypeSH
Market value$57.76M
5.32%
Sole
0.00
Shared
0.00
None
614.58K

AMAZON COM INC

SOLE
COM
Shares271.68K
TypeSH
Market value$56.58M
5.22%
Sole
0.00
Shared
0.00
None
271.68K

ALPHABET INC

SOLE
CAP STK CL A
Shares188.28K
TypeSH
Market value$54.14M
4.99%
Sole
0.00
Shared
0.00
None
188.28K

FACTSET RESH SYS INC

SOLE
COM
Shares229.30K
TypeSH
Market value$49.76M
4.59%
Sole
0.00
Shared
0.00
None
229.30K

CONSENSUS CLOUD SOLUTIONS IN

SOLE
COM
Shares2.04M
TypeSH
Market value$48.41M
4.46%
Sole
0.00
Shared
0.00
None
2.04M

SS&C TECH HLDGS

SOLE
COM
Shares622.63K
TypeSH
Market value$42.07M
3.88%
Sole
0.00
Shared
0.00
None
622.63K

KKR & CO INC

SOLE
COM
Shares411.67K
TypeSH
Market value$38.08M
3.51%
Sole
0.00
Shared
0.00
None
411.67K

CORPAY INC

SOLE
COM SHS
Shares130.11K
TypeSH
Market value$37.86M
3.49%
Sole
0.00
Shared
0.00
None
130.11K

MCKESSON CORP

SOLE
COM
Shares43.46K
TypeSH
Market value$37.61M
3.47%
Sole
0.00
Shared
0.00
None
43.46K

ULTA BEAUTY INC

SOLE
COM
Shares68.66K
TypeSH
Market value$35.89M
3.31%
Sole
0.00
Shared
0.00
None
68.66K

META PLATFORMS INC

SOLE
CL A
Shares62.02K
TypeSH
Market value$35.48M
3.27%
Sole
0.00
Shared
0.00
None
62.02K

LAM RESEARCH CORP

SOLE
COM NEW
Shares162.12K
TypeSH
Market value$34.64M
3.19%
Sole
0.00
Shared
0.00
None
162.12K

MICROSOFT CORP

SOLE
COM
Shares85.39K
TypeSH
Market value$31.61M
2.91%
Sole
0.00
Shared
0.00
None
85.39K

TRANSUNION

SOLE
COM
Shares425.20K
TypeSH
Market value$29.42M
2.71%
Sole
0.00
Shared
0.00
None
425.20K

MEDPACE HLDGS INC

SOLE
COM
Shares50.29K
TypeSH
Market value$24.15M
2.23%
Sole
0.00
Shared
0.00
None
50.29K

PROGRESS SOFTWARE CORP

SOLE
COM
Shares915.70K
TypeSH
Market value$23.49M
2.17%
Sole
0.00
Shared
0.00
None
915.70K

SALESFORCE INC

SOLE
COM
Shares105.39K
TypeSH
Market value$19.67M
1.81%
Sole
0.00
Shared
0.00
None
105.39K

ROCKWELL AUTOMATION INC

SOLE
COM
Shares54.17K
TypeSH
Market value$19.44M
1.79%
Sole
0.00
Shared
0.00
None
54.17K

ZEBRA TECHNOLOGIES CORPORATI

SOLE
CL A
Shares89.68K
TypeSH
Market value$18.75M
1.73%
Sole
0.00
Shared
0.00
None
89.68K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares35.65K
TypeSH
Market value$17.08M
1.58%
Sole
0.00
Shared
0.00
None
35.65K

TREX INC

SOLE
COM
Shares465.87K
TypeSH
Market value$16.97M
1.56%
Sole
0.00
Shared
0.00
None
465.87K

LABCORP HOLDINGS INC

SOLE
COM SHS
Shares63.39K
TypeSH
Market value$16.91M
1.56%
Sole
0.00
Shared
0.00
None
63.39K

MSCI INC

SOLE
COM
Shares29.72K
TypeSH
Market value$16.02M
1.48%
Sole
0.00
Shared
0.00
None
29.72K
Page 1 of 4