Heron Bay Capital Management
CIK 0001842149
Annualised vol
13.254804%
Beta
0.627551
HHI
331.185376
Top-10 weight
47.573909%
VaR 95%
1.282858%
VaR 99%
2.461206%
Max drawdown
23.624235%
Matched value
65.925007%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 251,562 | 271,684 | -7.41% | 59,957,318 |
| VNT | REDUCED | 1,925,164 | 2,179,193 | -11.66% | 55,829,742 |
| SCHW | REDUCED | 566,275 | 614,582 | -7.86% | 52,250,184 |
| GOOGL | REDUCED | 141,674 | 201,459 | -29.68% | 50,623,708 |
| LRCX | REDUCED | 111,977 | 162,121 | -30.93% | 48,523,004 |
| CPAY | REDUCED | 124,001 | 130,106 | -4.69% | 41,325,813 |
| KKR | REDUCED | 382,701 | 411,671 | -7.04% | 35,124,336 |
| ULTA | ADDED | 71,780 | 68,659 | 4.55% | 32,371,344 |
| META | REDUCED | 57,416 | 62,018 | -7.42% | 32,341,876 |
| MCK | REDUCED | 41,781 | 43,464 | -3.87% | 31,569,485 |
| MSFT | REDUCED | 78,607 | 85,389 | -7.94% | 29,321,880 |
| TRU | REDUCED | 389,016 | 425,198 | -8.51% | 28,063,625 |
| ROK | REDUCED | 47,617 | 54,172 | -12.1% | 23,574,199 |
| TREX | REDUCED | 460,237 | 465,865 | -1.21% | 23,030,259 |
| SPGI | NEW | 48,814 | - | - | 19,880,082 |
| LH | REDUCED | 59,566 | 63,393 | -6.04% | 16,678,445 |
| CRM | REDUCED | 97,010 | 105,389 | -7.95% | 15,197,602 |
| MSCI | REDUCED | 26,226 | 29,723 | -11.77% | 14,687,824 |
| TNET | REDUCED | 258,834 | 288,397 | -10.25% | 12,809,707 |
| BRO | REDUCED | 184,321 | 217,602 | -15.29% | 11,824,207 |
| ADBE | REDUCED | 52,304 | 57,262 | -8.66% | 10,723,366 |
| CSW | REDUCED | 33,174 | 34,950 | -5.08% | 9,232,333 |
| ZTS | ADDED | 118,357 | 111,814 | 5.85% | 8,505,106 |
| EXEL | ADDED | 114,799 | 95,465 | 20.25% | 6,246,214 |
| PINS | ADDED | 271,979 | 221,311 | 22.89% | 5,719,718 |
| POOL | REDUCED | 23,547 | 25,448 | -7.47% | 5,060,250 |
| INCY | ADDED | 44,562 | 39,955 | 11.53% | 5,051,548 |
| CRUS | ADDED | 33,446 | 28,895 | 15.75% | 4,967,734 |
| QLYS | NEW | 32,006 | - | - | 4,400,505 |
| DOCU | ADDED | 96,243 | 80,317 | 19.83% | 4,275,114 |
| ESTC | NEW | 56,402 | - | - | 3,216,042 |
| CART | NEW | 61,961 | - | - | 2,933,853 |
| TEAM | ADDED | 36,806 | 30,551 | 20.47% | 2,863,139 |
| WDAY | NEW | 22,269 | - | - | 2,726,171 |
| AAPL | ADDED | 6,810 | 4,905 | 38.84% | 1,970,604 |
| HUBS | NEW | 8,826 | - | - | 1,610,833 |
| PATH | ADDED | 143,142 | 120,900 | 18.4% | 1,555,954 |
| HPQ | ADDED | 68,029 | 43,168 | 57.59% | 1,492,556 |
| MU | ADDED | 1,068 | 841 | 26.99% | 1,232,782 |
| BE | ADDED | 3,528 | 3,512 | 0.46% | 1,067,926 |
| DELL | NEW | 1,993 | - | - | 859,900 |
| NVDA | ADDED | 3,309 | 2,594 | 27.56% | 662,172 |
| CB | NEW | 1,545 | - | - | 526,443 |
| APA | NEW | 15,809 | - | - | 514,899 |
| VIAV | NEW | 10,648 | - | - | 508,442 |
| UFCS | NEW | 9,198 | - | - | 482,343 |
| SU | NEW | 8,882 | - | - | 476,786 |
| AS | NEW | 12,730 | - | - | 430,783 |
| SNDK | NEW | 186 | - | - | 422,914 |
| WMT | ADDED | 3,579 | 3,012 | 18.82% | 405,358 |
| EXPE | ADDED | 1,501 | 1,290 | 16.36% | 384,076 |
| EQNR | NEW | 11,703 | - | - | 367,474 |
| TER | NEW | 689 | - | - | 333,366 |
| UNH | UNCHANGED | 776 | 776 | 0.0% | 322,529 |
| C | NEW | 2,068 | - | - | 289,437 |
| VICR | NEW | 749 | - | - | 284,455 |
| AVGO | NEW | 692 | - | - | 261,403 |
| ETN | NEW | 590 | - | - | 251,411 |
| SWKS | REDUCED | 3,692 | 42,114 | -91.23% | 250,318 |
| FRSH | ADDED | 13,526 | 11,223 | 20.52% | 136,883 |
| ZM | CLOSED OUT | 0 | 36,838 | -100.0% | 0 |
| CCLD | CLOSED OUT | 0 | 28,990 | -100.0% | 0 |
| UPLD | CLOSED OUT | 0 | 27,192 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 16,963 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 10,380 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 70,075,980 | 6.35 | 1836854.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 66,267,683 | 6.0 | 235259.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 59,957,318 | 5.43 | 251562.0 |
| VNT | REDUCED | VONTIER CORPORATION | COM | 928881101 | 55,829,742 | 5.06 | 1925164.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 52,250,184 | 4.73 | 566275.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 50,063,680 | 4.54 | 140089.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 48,523,004 | 4.4 | 111977.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 45,136,084 | 4.09 | 196176.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 41,325,813 | 3.74 | 124001.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 35,579,620 | 3.22 | 573402.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 35,124,336 | 3.18 | 382701.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 34,010,886 | 3.08 | 1012832.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 32,371,344 | 2.93 | 71780.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 32,341,876 | 2.93 | 57416.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 31,569,485 | 2.86 | 41781.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 29,321,880 | 2.66 | 78607.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 28,063,625 | 2.54 | 389016.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 23,574,199 | 2.14 | 47617.0 |
| TREX | REDUCED | TREX INC | COM | 89531P105 | 23,030,259 | 2.09 | 460237.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,218,493 | 1.92 | 80599.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 19,880,082 | 1.8 | 48814.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 16,678,445 | 1.51 | 59566.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 16,038,104 | 1.45 | 30284.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,982,457 | 1.45 | 31940.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 15,197,602 | 1.38 | 97010.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 14,687,824 | 1.33 | 26226.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,464,684 | 1.31 | 48528.0 | |
| TNET | REDUCED | TRINET GROUP INC | COM | 896288107 | 12,809,707 | 1.16 | 258834.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 11,824,207 | 1.07 | 184321.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,350,419 | 1.03 | 49384.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 10,723,366 | 0.97 | 52304.0 |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 10,532,709 | 0.95 | 562344.0 | |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 9,232,333 | 0.84 | 33174.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 8,505,106 | 0.77 | 118357.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 7,125,165 | 0.65 | 302683.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,856,309 | 0.62 | 52167.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 6,246,214 | 0.57 | 114799.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 5,719,718 | 0.52 | 271979.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 5,060,250 | 0.46 | 23547.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 5,051,548 | 0.46 | 44562.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 4,967,734 | 0.45 | 33446.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,927,600 | 0.45 | 33225.0 | |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 4,400,505 | 0.4 | 32006.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 4,366,820 | 0.4 | 39362.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 4,275,114 | 0.39 | 96243.0 |
| ESTC | NEW | ELASTIC N V | ORD SHS | N14506104 | 3,216,042 | 0.29 | 56402.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,174,393 | 0.29 | 25444.0 | |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 2,933,853 | 0.27 | 61961.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 2,863,139 | 0.26 | 36806.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 2,726,171 | 0.25 | 22269.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,970,604 | 0.18 | 6810.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,733,116 | 0.16 | 40137.0 | |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 1,610,833 | 0.15 | 8826.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 1,555,954 | 0.14 | 143142.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,492,556 | 0.14 | 68029.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,232,782 | 0.11 | 1068.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,067,926 | 0.1 | 3528.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 859,900 | 0.08 | 1993.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 784,045 | 0.07 | 25614.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 662,172 | 0.06 | 3309.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 625,139 | 0.06 | 1309.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 560,980 | 0.05 | 42823.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 560,028 | 0.05 | 1585.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 539,243 | 0.05 | 4981.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 526,443 | 0.05 | 1545.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 514,899 | 0.05 | 15809.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 508,442 | 0.05 | 10648.0 |
| UFCS | NEW | UNITED FIRE GROUP INC | COM | 910340108 | 482,343 | 0.04 | 9198.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 476,786 | 0.04 | 8882.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 471,103 | 0.04 | 3522.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 457,188 | 0.04 | 4750.0 | |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 430,783 | 0.04 | 12730.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 422,914 | 0.04 | 186.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 405,358 | 0.04 | 3579.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 404,481 | 0.04 | 1098.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 384,076 | 0.03 | 1501.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 381,006 | 0.03 | 26222.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 368,378 | 0.03 | 18867.0 | |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 367,474 | 0.03 | 11703.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 333,366 | 0.03 | 689.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 322,529 | 0.03 | 776.0 |
| - | EOG RES INC | COM | 26875P101 | 293,709 | 0.03 | 2264.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 289,437 | 0.03 | 2068.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 284,455 | 0.03 | 749.0 |
| - | DYCOM INDS INC | COM | 267475101 | 273,524 | 0.02 | 541.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 261,403 | 0.02 | 692.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 251,411 | 0.02 | 590.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 250,318 | 0.02 | 3692.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 245,404 | 0.02 | 15037.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 233,096 | 0.02 | 4315.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 232,245 | 0.02 | 854.0 | |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 217,679 | 0.02 | 2351.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 216,302 | 0.02 | 2099.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 208,440 | 0.02 | 216.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 180,222 | 0.02 | 11680.0 | |
| FRSH | ADDED | FRESHWORKS INC | CLASS A COM | 358054104 | 136,883 | 0.01 | 13526.0 |
| - | 8X8 INC NEW | COM | 282914100 | 24,721 | 0.0 | 14457.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,103,565,207 | 97 | 13.254804 | 0.627551 | 23.624235 |
| 2026-03-31 | 2026-05-13 | 1,084,725,556 | 78 | 13.157824 | 0.6212 | 23.807006 |
| 2025-12-31 | 2026-02-13 | 524,313,872 | 112 | 12.169033 | 0.579924 | 21.562965 |
| 2025-09-30 | 2025-11-12 | 535,796,299 | 109 | 12.209665 | 0.582248 | 21.918304 |
| 2025-03-31 | 2025-05-13 | 475,735,415 | 116 | 11.671152 | 0.549793 | 20.837329 |
| 2024-12-31 | 2025-02-11 | 478,633,689 | 112 | 11.762476 | 0.554644 | 21.173713 |