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The Analysis of Heron Bay Capital Management's Holdings & P&L

Currently, Heron Bay Capital Management holds 78 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VNT (+2.2M shares, valued at $77.3M), LPLA (+249.2K shares, valued at $75.0M), SCHW (+614.6K shares, valued at $57.8M); initiated new positions in VNT (+2.2M shares, valued at $77.3M), LPLA (+249.2K shares, valued at $75.0M), SCHW (+614.6K shares, valued at $57.8M).

1M P&L

+420.9K+0.09%

3M P&L

-19.7M-4.18%

HY P&L

+4.3M+0.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure119.0M

23.9%

2Capital Markets54.1M

10.9%

3Financial Data & Stock Exchanges46.4M

9.3%

Top Industries by Stock Count

1Software - Application10 stocks

9.6%

2N/A9 stocks

8.7%

3Semiconductors8 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VNT VONTIER CORPORATION2.2M sharesnew addition2026-03-312026-05-13

LPLA LPL FINL HLDGS INC249.2K sharesnew addition2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP614.6K sharesnew addition2026-03-312026-05-13

AMZN AMAZON COM INC271.7K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC188.3K sharesnew addition2026-03-312026-05-13

FDS FACTSET RESH SYS INC229.3K sharesnew addition2026-03-312026-05-13

CCSI CONSENSUS CLOUD SOLUTIONS IN2.0M sharesnew addition2026-03-312026-05-13

SSNC SS&C TECH HLDGS622.6K sharesnew addition2026-03-312026-05-13

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KKR & CO INC KKR & CO INC411.7K sharesnew addition2026-03-312026-05-13

CORPAY INC CORPAY INC130.1K sharesnew addition2026-03-312026-05-13

MCK MCKESSON CORP43.5K sharesnew addition2026-03-312026-05-13

ULTA ULTA BEAUTY INC68.7K sharesnew addition2026-03-312026-05-13

META META PLATFORMS INC62.0K sharesnew addition2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP162.1K sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP85.4K sharesnew addition2026-03-312026-05-13

TRU TRANSUNION425.2K sharesnew addition2026-03-312026-05-13

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MEDP MEDPACE HLDGS INC50.3K sharesnew addition2026-03-312026-05-13

PRGS PROGRESS SOFTWARE CORP915.7K sharesnew addition2026-03-312026-05-13

CRM SALESFORCE INC105.4K sharesnew addition2026-03-312026-05-13

ROK ROCKWELL AUTOMATION INC54.2K sharesnew addition2026-03-312026-05-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI89.7K sharesnew addition2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL35.7K sharesnew addition2026-03-312026-05-13

TREX TREX INC465.9K sharesnew addition2026-03-312026-05-13

LH LABCORP HOLDINGS INC63.4K sharesnew addition2026-03-312026-05-13

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MSCI MSCI INC29.7K sharesnew addition2026-03-312026-05-13

BRO BROWN & BROWN INC217.6K sharesnew addition2026-03-312026-05-13

ADBE ADOBE INC57.3K sharesnew addition2026-03-312026-05-13

IBP INSTALLED BLDG PRODS INC50.6K sharesnew addition2026-03-312026-05-13

ZTS ZOETIS INC111.8K sharesnew addition2026-03-312026-05-13

TNET TRINET GROUP INC288.4K sharesnew addition2026-03-312026-05-13

TXN TEXAS INSTRS INC52.8K sharesnew addition2026-03-312026-05-13

THQ ABRDN HEALTHCARE OPPORTUNITI594.4K sharesnew addition2026-03-312026-05-13

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CSW CSW INDUSTRIALS INC35.0K sharesnew addition2026-03-312026-05-13

CHKP CHECK POINT SOFTWARE TECH LT53.9K sharesnew addition2026-03-312026-05-13

ETG EATON VANCE TX ADV GLBL DIV311.4K sharesnew addition2026-03-312026-05-13

POOL POOL CORP25.4K sharesnew addition2026-03-312026-05-13

CRUS CIRRUS LOGIC INC28.9K sharesnew addition2026-03-312026-05-13

EXEL EXELIXIS INC95.5K sharesnew addition2026-03-312026-05-13

PINS PINTEREST INC221.3K sharesnew addition2026-03-312026-05-13

DOCU DOCUSIGN INC80.3K sharesnew addition2026-03-312026-05-13

Sponsored

ALPHABET INC ALPHABET INC13.2K sharesnew addition2026-03-312026-05-13

INCY INCYTE CORP40.0K sharesnew addition2026-03-312026-05-13

NMAI NUVEEN MULTI ASSET INCOME FU287.8K sharesnew addition2026-03-312026-05-13

ZM ZOOM COMMUNICATIONS INC36.8K sharesnew addition2026-03-312026-05-13

UTHR UNITED THERAPEUTICS CORP DEL4.3K sharesnew addition2026-03-312026-05-13

ETY EATON VANCE TAX-MANAGED DIVE179.8K sharesnew addition2026-03-312026-05-13

LNTH LANTHEUS HLDGS INC31.0K sharesnew addition2026-03-312026-05-13

SWKS SKYWORKS SOLUTIONS INC42.1K sharesnew addition2026-03-312026-05-13

Sponsored

ATLASSIAN CORPORATION ATLASSIAN CORPORATION30.6K sharesnew addition2026-03-312026-05-13

IJR ISHARES TR11.3K sharesnew addition2026-03-312026-05-13

PYPL PAYPAL HLDGS INC29.9K sharesnew addition2026-03-312026-05-13

PATH UIPATH INC120.9K sharesnew addition2026-03-312026-05-13

AAPL APPLE INC4.9K sharesnew addition2026-03-312026-05-13

AVUV AMERICAN CENTY ETF TR9.0K sharesnew addition2026-03-312026-05-13

ETSY ETSY INC17.0K sharesnew addition2026-03-312026-05-13

HP INC HP INC43.2K sharesnew addition2026-03-312026-05-13

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2026-03-312026-05-13

CB CHUBB LTD SWITZ1.5K sharesnew addition2026-03-312026-05-13

AVK ADVENT CONV & INCOME FD42.8K sharesnew addition2026-03-312026-05-13

BE BLOOM ENERGY CORP3.5K sharesnew addition2026-03-312026-05-13

BSCQ INVESCO EXCH TRD SLF IDX FD24.3K sharesnew addition2026-03-312026-05-13

DIS DISNEY WALT CO4.8K sharesnew addition2026-03-312026-05-13

NVDA NVIDIA CORPORATION2.6K sharesnew addition2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K sharesnew addition2026-03-312026-05-13

Sponsored

ENPH ENPHASE ENERGY INC10.4K sharesnew addition2026-03-312026-05-13

WMT WALMART INC3.0K sharesnew addition2026-03-312026-05-13

EXPE EXPEDIA GROUP INC1.3K sharesnew addition2026-03-312026-05-13

QCOM QUALCOMM INC2.2K sharesnew addition2026-03-312026-05-13

MU MICRON TECHNOLOGY INC841 sharesnew addition2026-03-312026-05-13

SPYM SPDR SERIES TRUST3.4K sharesnew addition2026-03-312026-05-13

ITRN ITURAN LOCATION AND CONTROL4.6K sharesnew addition2026-03-312026-05-13

DFIV DIMENSIONAL ETF TRUST4.2K sharesnew addition2026-03-312026-05-13

Sponsored

UNH UNITEDHEALTH GROUP INC776 sharesnew addition2026-03-312026-05-13

AVDV AMERICAN CENTY ETF TR2.1K sharesnew addition2026-03-312026-05-13

CCLD CARECLOUD INC29.0K sharesnew addition2026-03-312026-05-13

FRSH FRESHWORKS INC11.2K sharesnew addition2026-03-312026-05-13

EGHT 8X8 INC NEW15.9K sharesnew addition2026-03-312026-05-13

UPLD UPLAND SOFTWARE INC27.2K sharesnew addition2026-03-312026-05-13

VNT

VONTIER CORPORATION

New

Shares2.2M

Event2026-03-31

Filed2026-05-13

LPLA

LPL FINL HLDGS INC

New

Shares249.2K

Event2026-03-31

Filed2026-05-13

SCHW

SCHWAB CHARLES CORP

New

Shares614.6K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

New

Shares271.7K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

New

Shares188.3K

Event2026-03-31

Filed2026-05-13

FDS

FACTSET RESH SYS INC

New

Shares229.3K

Event2026-03-31

Filed2026-05-13

CCSI

CONSENSUS CLOUD SOLUTIONS IN

New

Shares2.0M

Event2026-03-31

Filed2026-05-13

SSNC

SS&C TECH HLDGS

New

Shares622.6K

Event2026-03-31

Filed2026-05-13

KKR & CO INC

New

Shares411.7K

Event2026-03-31

Filed2026-05-13

CORPAY INC

New

Shares130.1K

Event2026-03-31

Filed2026-05-13

MCK

MCKESSON CORP

New

Shares43.5K

Event2026-03-31

Filed2026-05-13

ULTA

ULTA BEAUTY INC

New

Shares68.7K

Event2026-03-31

Filed2026-05-13