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Heron Bay Capital Management

CIK 1842149 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Heron Bay Capital Management reported 97 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Consensus Cloud Solutions in (6.3%), LPL Finl Hldgs Inc. (6.0%) and Amazon.com Inc. (5.4%). Against the quarter before, it opened 31 positions, added to 24, trimmed 37 and sold out of 12.

Reported holdings$1.10B+1.7% on Q1 2026
Positions97+19 on Q1 2026
The largest ten47.6%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
CCSI6.3%LPLA6.0%AMZN5.4%VNT5.1%SCHW4.7%GOOGL4.5%LRCX4.4%FDS4.1%CPAY3.7%SSNC3.2%KKR3.2%PRGS3.1%ULTA2.9%META2.9%83 more40.3%

The 14 largest of its 97 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $475.4 million in 106 positions$475MQ3 24Q4 2024: $478.6 million in 112 positions$479MQ4 24Q1 2025: $475.7 million in 116 positions$476MQ1 25Q2 2025: $508.2 million in 114 positions$508MQ2 25Q3 2025: $535.8 million in 109 positions$536MQ3 25Q4 2025: $524.3 million in 112 positions$524MQ4 25Q1 2026: $1.08 billion in 78 positions$1.08BQ1 26Q2 2026: $1.10 billion in 97 positions$1.10BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 31Added 24Held 5Trimmed 37Sold out 12
Opened: 31Added: 24Held: 5Trimmed: 37Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. S&P Global Inc. SPGI$19.9 million
  2. Qualys, Inc. QLYS$4.4 million
  3. Elastic N V ESTC$3.2 million
  4. Maplebear Inc. CART$2.9 million
  5. Workday, Inc. WDAY$2.7 million
  6. Hubspot Inc. HUBS$1.6 million
  7. Dell Technologies Inc. DELL$859,900
  8. Litman Gregory FDS Trust DBMF$784,045

and 23 more in the table below

Added to 24

  1. Progress Software Corp. PRGS+97,135 shares · +11%
  2. iShares Core S&P Small-Cap ETF IJR+21,963 shares · +195%
  3. American Centy ETF Trust AVUV+16,490 shares · +184%
  4. Ulta Beauty, Inc. ULTA+3,121 shares · +5%
  5. Pinterest, Inc. PINS+50,668 shares · +23%
  6. Exelixis, Inc. EXEL+19,334 shares · +20%
  7. Lantheus Holdings, Inc. LNTH+8,370 shares · +27%
  8. Docusign, Inc. DOCU+15,926 shares · +20%

and 16 more in the table below

Trimmed 37

  1. Lam Research Corp. LRCX-50,144 shares · -31%
  2. Alphabet Inc. GOOGL-48,195 shares · -26%
  3. Medpace Holdings, Inc. MEDP-20,009 shares · -40%
  4. Consensus Cloud Solutions in CCSI-202,208 shares · -10%
  5. Factset Research Systems Inc. FDS-33,126 shares · -14%
  6. Vontier Corp. VNT-254,029 shares · -12%
  7. Amazon.com Inc. AMZN-20,122 shares · -7%
  8. Charles Schwab Corp. SCHW-48,307 shares · -8%

and 29 more in the table below

Sold out of 12

  1. Nuveen Multi Asset Income Fu NMAI$3.6 million last quarter
  2. Zoom Video Communications in ZM$3.0 million last quarter
  3. United Therapeutics Corp. UTHR$2.6 million last quarter
  4. Eaton Vance Tax-Managed Dive ETY$2.5 million last quarter
  5. Etsy Inc. ETSY$847,811 last quarter
  6. Berkshire Hathaway Inc. Del$718,140 last quarter
  7. Enphase Energy, Inc. ENPH$392,468 last quarter
  8. Qualcomm Inc. QCOM$286,536 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Consensus Cloud Solutions in CCSI1,836,854$70.1 million6.35%-202,208
LPL Finl Hldgs Inc. LPLA235,259$66.3 million6.00%-13,953
Amazon.com Inc. AMZN251,562$60.0 million5.43%-20,122
Vontier Corp. VNT1,925,164$55.8 million5.06%-254,029
Charles Schwab Corp. SCHW566,275$52.3 million4.73%-48,307
Alphabet Inc. GOOGL140,089$50.1 million4.54%-48,195
Lam Research Corp. LRCX111,977$48.5 million4.40%-50,144
Factset Research Systems Inc. FDS196,176$45.1 million4.09%-33,126
Corpay, Inc. CPAY124,001$41.3 million3.74%-6,105
Ss&c Technologies Hldgs Inc. SSNC573,402$35.6 million3.22%-49,223
KKR & Co. Inc. KKR382,701$35.1 million3.18%-28,970
Progress Software Corp. PRGS1,012,832$34.0 million3.08%+97,135
Ulta Beauty, Inc. ULTA71,780$32.4 million2.93%+3,121
Meta Platforms, Inc. META57,416$32.3 million2.93%-4,602
McKesson Corp. MCK41,781$31.6 million2.86%-1,683
Microsoft Corp. MSFT78,607$29.3 million2.66%-6,782
TransUnion TRU389,016$28.1 million2.54%-36,182
Rockwell Automation, Inc. ROK47,617$23.6 million2.14%-6,555
Trex Co. Inc. TREX460,237$23.0 million2.09%-5,628
Zebra Technologies Corp. ZBRA80,599$21.2 million1.92%-9,079
S&P Global Inc. SPGI48,814$19.9 million1.80%new
Labcorp Holdings Inc. LH59,566$16.7 million1.51%-3,827
Medpace Holdings, Inc. MEDP30,284$16.0 million1.45%-20,009
Berkshire Hathaway Inc. Class B BRKB31,940$16.0 million1.45%-3,712
Salesforce, Inc. CRM97,010$15.2 million1.38%-8,379
MSCI Inc. MSCI26,226$14.7 million1.33%-3,497
Texas Instruments Inc. TXN48,528$14.5 million1.31%-4,235
Trinet Group Inc. TNET258,834$12.8 million1.16%-29,563
Brown & Brown, Inc. BRO184,321$11.8 million1.07%-33,281
Installed Building Products, Inc. IBP49,384$11.4 million1.03%-1,181
Adobe Inc. ADBE52,304$10.7 million0.97%-4,958
H&Q Funds THQ562,344$10.5 million0.95%-32,027
CSW Industrials, Inc. CSW33,174$9.2 million0.84%-1,776
Zoetis Inc. ZTS118,357$8.5 million0.77%+6,543
Eaton Vance TX Adv Glbl Div ETG302,683$7.1 million0.65%-8,760
Check Point Software Technologies Ltd. CHKP52,167$6.9 million0.62%-1,775
Exelixis, Inc. EXEL114,799$6.2 million0.57%+19,334
Pinterest, Inc. PINS271,979$5.7 million0.52%+50,668
Pool Corp. POOL23,547$5.1 million0.46%-1,901
Incyte Corp. INCY44,562$5.1 million0.46%+4,607
Cirrus Logic, Inc. CRUS33,446$5.0 million0.45%+4,551
iShares Core S&P Small-Cap ETF IJR33,225$4.9 million0.45%+21,963
Qualys, Inc. QLYS32,006$4.4 million0.40%new
Lantheus Holdings, Inc. LNTH39,362$4.4 million0.40%+8,370
Docusign, Inc. DOCU96,243$4.3 million0.39%+15,926
Elastic N V ESTC56,402$3.2 million0.29%new
American Centy ETF Trust AVUV25,444$3.2 million0.29%+16,490
Maplebear Inc. CART61,961$2.9 million0.27%new
Atlassian Corporation TEAM36,806$2.9 million0.26%+6,255
Workday, Inc. WDAY22,269$2.7 million0.25%new
Apple Inc. AAPL6,810$2.0 million0.18%+1,905
PayPal Holdings, Inc. PYPL40,137$1.7 million0.16%+10,258
Hubspot Inc. HUBS8,826$1.6 million0.15%new
UiPath, Inc. PATH143,142$1.6 million0.14%+22,242
HP Inc. HPQ68,029$1.5 million0.14%+24,861
Micron Technology Inc. MU1,068$1.2 million0.11%+227
Bloom Energy Corp. BE3,528$1.1 million0.10%+16
Dell Technologies Inc. DELL1,993$859,9000.08%new
Litman Gregory FDS Trust DBMF25,614$784,0450.07%new
NVIDIA Corp. NVDA3,309$662,1720.06%+715
Taiwan Semiconductor Manufacturing Company Limited TSM1,309$625,1390.06%no change
Advent Conv & Income FD AVK42,823$560,9800.05%no change
Alphabet Inc. GOOG1,585$560,0280.05%-11,590
CF Industries Holdings, Inc. CF4,981$539,2430.05%new
Chubb Ltd. CB1,545$526,4430.05%no change
APA Corp. APA15,809$514,8990.05%new
Viavi Solutions Inc. VIAV10,648$508,4420.05%new
United Fire Group Inc. UFCS9,198$482,3430.04%new
Suncor Energy Inc. SU8,882$476,7860.04%new
Kulicke & Soffa Industries Inc. KLIC3,522$471,1030.04%new
Walt Disney Co. DIS4,750$457,1880.04%no change
Amer Sports Inc. AS12,730$430,7830.04%new
Sandisk Corp. SNDK186$422,9140.04%new
Walmart Inc. WMT3,579$405,3580.04%+567
SPDR Gold Trust GLD1,098$404,4810.04%new
Expedia Group, Inc. EXPE1,501$384,0760.03%+211
KE Holdings Inc. BEKE26,222$381,0060.03%new
Invesco Exch TRD SLF Idx FD BSCQ18,867$368,3780.03%-5,458
Equinor ASA EQNR11,703$367,4740.03%new
Teradyne, Inc. TER689$333,3660.03%new
UnitedHealth Group Inc. UNH776$322,5290.03%no change
EOG Resources Inc. EOG2,264$293,7090.03%new
Citigroup Inc. C2,068$289,4370.03%new
Vicor Corp. VICR749$284,4550.03%new
Dycom Industries Inc. DY541$273,5240.02%new
Broadcom Inc. AVGO692$261,4030.02%new
Eaton Corp. plc ETN590$251,4110.02%new
Skyworks Solutions, Inc. SWKS3,692$250,3180.02%-38,422
Coeur Mining, Inc. CDE15,037$245,4040.02%new
Dimensional ETF Trust DFIV4,315$233,0960.02%+126
Credo Technology Group Holdi CRDO854$232,2450.02%new
Banco Macro SA BMA2,351$217,6790.02%new
American Century ETF Trust AVDV2,099$216,3020.02%+21
Seagate Technology Holdings plc STX216$208,4400.02%new
Hecla Mining Co. HL11,680$180,2220.02%new
Freshworks Inc. FRSH13,526$136,8830.01%+2,303
8X8 Inc. New EGHT14,457$24,7210.00%-1,442
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.