Heron Bay Capital Management
CIK 1842149 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- VNT7.13%
- LPLA6.91%
- SCHW5.32%
- AMZN5.22%
- GOOGL4.99%
- FDS4.59%
- CCSI4.46%
- SSNC3.88%
- KKR3.51%
- CPAY3.49%
Share classes counted separately49.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CPAYWeight increased · +1.44 pp2.05% → 3.49%Shares +94.39K (+264.32%)
- MSFTWeight decreased · -1.42 pp4.33% → 2.91%Shares +38.49K (+82.07%)
- VNTWeight increased · +1.39 pp5.74% → 7.13%Shares +1.37M (+169.31%)
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 | $77.30M | 7.13% | 2.18M shares | 5.74% → 7.13%+1.39 pp +1.37M (+169.31%) | Added | ↗▾ |
| 02 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $74.97M | 6.91% | 249.21K shares | 5.71% → 6.91%+1.20 pp +165.38K (+197.29%) | Added | ↗▾ |
| 03 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $57.76M | 5.32% | 614.58K shares | 4.58% → 5.32%+0.74 pp +374.38K (+155.86%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $56.58M | 5.22% | 271.68K shares | 3.86% → 5.22%+1.36 pp +184.11K (+210.22%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $54.14M | 4.99% | 188.28K shares | 5.43% → 4.99%-0.44 pp +97.28K (+106.90%) | Added | ↗▾ |
| 06 | FDSFACTSET RESEARCH SYSTEMS INC View history and evidence | $49.76M | 4.59% | 229.30K shares | 4.37% → 4.59%+0.22 pp +150.39K (+190.57%) | Added | ↗▾ |
| 07 | CCSICONSENSUS CLOUD SOLUTION View history and evidence | $48.41M | 4.46% | 2.04M shares | 5.22% → 4.46%-0.76 pp +785.58K (+62.67%) | Added | ↗▾ |
| 08 | SSNCSS&C TECHNOLOGIES HOLDINGS View history and evidence | $42.07M | 3.88% | 622.63K shares | 4.51% → 3.88%-0.63 pp +351.96K (+130.03%) | Added | ↗▾ |
| 09 | KKRKKR & CO INC View history and evidence | $38.08M | 3.51% | 411.67K shares | 2.54% → 3.51%+0.97 pp +307.17K (+293.92%) | Added | ↗▾ |
| 10 | CPAYCORPAY INCCOM SHS View history and evidence | $37.86M | 3.49% | 130.11K shares | 2.05% → 3.49%+1.44 pp +94.39K (+264.32%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | Non-derivative | -65,355 | -$4.19M | SEC filing ↗ | SEC filing ↗ |
| BWA BORGWARNER INC | Non-derivative | -29,929 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -19,379 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
3 / 40 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1084725556
}Research all 78 reported holdings.
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