Heron Bay Capital Management

Name: Heron Bay Capital Management: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BLOOMFIELD HILLS, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1842149.

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Reported value$1.10bn
Positions97

Holdings: 97 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Heron Bay Capital Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Consensus Cloud Solutions inCCSI	COM	20848V105	70.1	6.3%	1,836,854	Reduced−202,208
LPL Finl Holdings IncLPLA	COM	50212V100	66.3	6.0%	235,259	Reduced−13,953
Amazon Com IncAMZN	COM	023135106	60.0	5.4%	251,562	Reduced−20,122
Vontier CorporationVNT	COM	928881101	55.8	5.1%	1,925,164	Reduced−254,029
Schwab Charles CorpSCHW	COM	808513105	52.3	4.7%	566,275	Reduced−48,307
Alphabet IncGOOGL	CAP STK CL A	02079K305	50.1	4.5%	140,089	Reduced−48,195
LAM Research CorpLRCX	COM NEW	512807306	48.5	4.4%	111,977	Reduced−50,144
Factset Resh Sys IncFDS	COM	303075105	45.1	4.1%	196,176	Reduced−33,126
Corpay IncCPAY	COM SHS	219948106	41.3	3.7%	124,001	Reduced−6,105
SS&C Tech HoldingsSSNC	COM	78467J100	35.6	3.2%	573,402	Reduced−49,223
KKR & Co IncKKR	COM	48251W104	35.1	3.2%	382,701	Reduced−28,970
Progress Software CorpPRGS	COM	743312100	34.0	3.1%	1,012,832	Added+97,135
Ulta Beauty IncULTA	COM	90384S303	32.4	2.9%	71,780	Added+3,121
Meta Platforms IncMETA	CL A	30303M102	32.3	2.9%	57,416	Reduced−4,602
McKesson CorpMCK	COM	58155Q103	31.6	2.9%	41,781	Reduced−1,683
Microsoft CorpMSFT	COM	594918104	29.3	2.7%	78,607	Reduced−6,782
TransunionTRU	COM	89400J107	28.1	2.5%	389,016	Reduced−36,182
Rockwell Automation IncROK	COM	773903109	23.6	2.1%	47,617	Reduced−6,555
Trex IncTREX	COM	89531P105	23.0	2.1%	460,237	Reduced−5,628
Zebra Technologies CorporatiZBRA	CL A	989207105	21.2	1.9%	80,599	Reduced−9,079
S&P Global IncSPGI	COM	78409V104	19.9	1.8%	48,814	New+48,814
Labcorp Holdings IncLH	COM SHS	504922105	16.7	1.5%	59,566	Reduced−3,827
Medpace Holdings IncMEDP	COM	58506Q109	16.0	1.5%	30,284	Reduced−20,009
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	16.0	1.4%	31,940	Reduced−3,712
Salesforce IncCRM	COM	79466L302	15.2	1.4%	97,010	Reduced−8,379
Msci IncMSCI	COM	55354G100	14.7	1.3%	26,226	Reduced−3,497
Texas Instrs IncTXN	COM	882508104	14.5	1.3%	48,528	Reduced−4,235
Trinet Group IncTNET	COM	896288107	12.8	1.2%	258,834	Reduced−29,563
Brown & Brown IncBRO	COM	115236101	11.8	1.1%	184,321	Reduced−33,281
Installed BLDG Prods IncIBP	COM	45780R101	11.4	1.0%	49,384	Reduced−1,181
Adobe IncADBE	COM	00724F101	10.7	1.0%	52,304	Reduced−4,958
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	10.5	1.0%	562,344	Reduced−32,027
CSW Industrials IncCSW	COM	126402106	9.2	0.8%	33,174	Reduced−1,776
Zoetis IncZTS	CL A	98978V103	8.5	0.8%	118,357	Added+6,543
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	7.1	0.6%	302,683	Reduced−8,760
Check Point Software Tech LT	ORD	M22465104	6.9	0.6%	52,167	Reduced−1,775
Exelixis IncEXEL	COM	30161Q104	6.2	0.6%	114,799	Added+19,334
Pinterest IncPINS	CL A	72352L106	5.7	0.5%	271,979	Added+50,668
Pool CorpPOOL	COM	73278L105	5.1	0.5%	23,547	Reduced−1,901
Incyte CorpINCY	COM	45337C102	5.1	0.5%	44,562	Added+4,607
Cirrus Logic IncCRUS	COM	172755100	5.0	0.5%	33,446	Added+4,551
Ishares TR	CORE S&P SCP ETF	464287804	4.9	0.4%	33,225	Added+21,963
Qualys IncQLYS	COM	74758T303	4.4	0.4%	32,006	New+32,006
Lantheus Holdings IncLNTH	COM	516544103	4.4	0.4%	39,362	Added+8,370
Docusign IncDOCU	COM	256163106	4.3	0.4%	96,243	Added+15,926
Elastic N V	ORD SHS	N14506104	3.2	0.3%	56,402	New+56,402
American Centy ETF TR	US SML CP VALU	025072877	3.2	0.3%	25,444	Added+16,490
Maplebear IncCART	COM	565394103	2.9	0.3%	61,961	New+61,961
Atlassian CorporationTEAM	CL A	049468101	2.9	0.3%	36,806	Added+6,255
Workday IncWDAY	CL A	98138H101	2.7	0.2%	22,269	New+22,269
Apple IncAAPL	COM	037833100	2.0	0.2%	6,810	Added+1,905
Paypal Holdings IncPYPL	COM	70450Y103	1.7	0.2%	40,137	Added+10,258
Hubspot IncHUBS	COM	443573100	1.6	0.1%	8,826	New+8,826
Uipath IncPATH	CL A	90364P105	1.6	0.1%	143,142	Added+22,242
HP IncHPQ	COM	40434L105	1.5	0.1%	68,029	Added+24,861
Micron Technology IncMU	COM	595112103	1.2	0.1%	1,068	Added+227
Bloom Energy CorpBE	COM CL A	093712107	1.1	<0.1%	3,528	Added+16
Dell Technologies IncDELL	CL C	24703L202	0.9	<0.1%	1,993	New+1,993
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.8	<0.1%	25,614	New+25,614
Nvidia CorporationNVDA	COM	67066G104	0.7	<0.1%	3,309	Added+715
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.6	<0.1%	1,309	Unchanged
Advent Conv & Income FDAVK	COM	00764C109	0.6	<0.1%	42,823	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.6	<0.1%	1,585	Reduced−11,590
CF Industries HoldCF	COM	125269100	0.5	<0.1%	4,981	New+4,981
Chubb Limited	COM	H1467J104	0.5	<0.1%	1,545	Unchanged
APA CorporationAPA	COM	03743Q108	0.5	<0.1%	15,809	New+15,809
Viavi Solutions IncVIAV	COM	925550105	0.5	<0.1%	10,648	New+10,648
United Fire Group IncUFCS	COM	910340108	0.5	<0.1%	9,198	New+9,198
Suncor Energy Inc NewSU	COM	867224107	0.5	<0.1%	8,882	New+8,882
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.5	<0.1%	3,522	New+3,522
Disney Walt CoDIS	COM	254687106	0.5	<0.1%	4,750	Unchanged
Amer Sports Inc	COM SHS	G0260P102	0.4	<0.1%	12,730	New+12,730
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	186	New+186
Walmart IncWMT	COM	931142103	0.4	<0.1%	3,579	Added+567
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	1,098	New+1,098
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,501	Added+211
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.4	<0.1%	26,222	New+26,222
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.4	<0.1%	18,867	Reduced−5,458
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.4	<0.1%	11,703	New+11,703
Teradyne IncTER	COM	880770102	0.3	<0.1%	689	New+689
Unitedhealth Group IncUNH	COM	91324P102	0.3	<0.1%	776	Unchanged
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	2,264	New+2,264
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,068	New+2,068
Vicor CorpVICR	COM	925815102	0.3	<0.1%	749	New+749
Dycom Inds IncDY	COM	267475101	0.3	<0.1%	541	New+541
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	692	New+692
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	590	New+590
Skyworks Solutions IncSWKS	COM	83088M102	0.3	<0.1%	3,692	Reduced−38,422
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	15,037	New+15,037
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.2	<0.1%	4,315	Added+126
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	854	New+854
Banco Macro S aBMA	SPON ADR B	05961W105	0.2	<0.1%	2,351	New+2,351
American Centy ETF TR	INTL SMCP VLU	025072802	0.2	<0.1%	2,099	Added+21
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	216	New+216
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	11,680	New+11,680
Freshworks IncFRSH	CLASS A COM	358054104	0.1	<0.1%	13,526	Added+2,303
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	14,457	Reduced−1,442

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

Heron Bay Capital Management, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0%	Sold out−1
Carecloud IncCCLD	COM	14167R100	0.0%	Sold out−28,990
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0%	Sold out−179,813
Enphase Energy IncENPH	COM	29355A107	0.0%	Sold out−10,380
Etsy IncETSY	COM	29786A106	0.0%	Sold out−16,963
Ituran Location and Control	SHS	M6158M104	0.0%	Sold out−4,623
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0%	Sold out−287,763
Qualcomm IncQCOM	COM	747525103	0.0%	Sold out−2,225
SPDR Series Trust	STATE STREET SPD	78464A854	0.0%	Sold out−3,397
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	Sold out−4,345
Upland Software Inc	COM	91544A109	0.0%	Sold out−27,192
Zoom Communications IncZM	CL A	98980L101	0.0%	Sold out−36,838

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001224 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.