Heron Bay Capital Management
CIK 1842149 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- VNT6.16%
- LPLA6.09%
- CCSI5.35%
- GOOGL4.94%
- MSFT4.78%
- SCHW4.76%
- SSNC4.52%
- AMZN4.08%
- META3.81%
- FDS3.19%
Share classes counted separately47.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WBDWeight decreased · -1.28 pp2.77% → 1.49%Shares -567.88K (-46.29%)
- FOXAWeight decreased · -1.22 pp3.37% → 2.15%Shares -88.44K (-31.21%)
- KKRWeight increased · +1.01 pp1.44% → 2.45%Shares +34.53K (+58.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VNTVONTIER CORP View history and evidence | $31.29M | 6.16% | 847.96K shares | 5.23% → 6.16%+0.93 pp +90.25K (+11.91%) | Added | ↗▾ |
| 02 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $30.94M | 6.09% | 82.52K shares | 5.79% → 6.09%+0.30 pp -1.72K (-2.05%) | Reduced | ↗▾ |
| 03 | CCSICONSENSUS CLOUD SOLUTION View history and evidence | $27.18M | 5.35% | 1.18M shares | 4.71% → 5.35%+0.64 pp +207.07K (+21.31%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $25.13M | 4.94% | 142.58K shares | 4.56% → 4.94%+0.38 pp +2.15K (+1.53%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $24.31M | 4.78% | 48.87K shares | 3.82% → 4.78%+0.96 pp +398 (+0.82%) | Added | ↗▾ |
| 06 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $24.17M | 4.76% | 264.95K shares | 4.40% → 4.76%+0.36 pp -2.25K (-0.84%) | Reduced | ↗▾ |
| 07 | SSNCSS&C TECHNOLOGIES HOLDINGS View history and evidence | $22.96M | 4.52% | 277.28K shares | 4.47% → 4.52%+0.05 pp +22.75K (+8.94%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $20.73M | 4.08% | 94.49K shares | 3.51% → 4.08%+0.57 pp +6.74K (+7.68%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $19.38M | 3.81% | 26.26K shares | 3.15% → 3.81%+0.66 pp +261 (+1.00%) | Added | ↗▾ |
| 10 | FDSFACTSET RESEARCH SYSTEMS INC View history and evidence | $16.23M | 3.19% | 36.29K shares | 3.54% → 3.19%-0.35 pp -724 (-1.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -137,303 | -$5.07M | SEC filing ↗ | SEC filing ↗ |
| IWN ISHARES RUSSELL 2000 VALUE E | Non-derivative | -31,350 | -$4.73M | SEC filing ↗ | SEC filing ↗ |
| BHP BHP GROUP LTD-SPON ADR | Non-derivative | -5,960 | -$289.30K | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842149 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 508248667
}Research all 114 reported holdings.
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