§ 13F · FUND PROFILE
Heron Bay Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $536M (13F)Positions · 109Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VNT | VONTIER CORPORATION | 2.18M | $77M | 7.1% | +169% |
| 2 | LPLA | LPL FINL HLDGS INC | 249K | $75M | 6.9% | +197% |
| 3 | SCHW | SCHWAB CHARLES CORP | 615K | $58M | 5.3% | +156% |
| 4 | AMZN | AMAZON COM INC | 272K | $57M | 5.2% | +210% |
| 5 | GOOGL | ALPHABET INC | 188K | $54M | 5.0% | +107% |
| 6 | FDS | FACTSET RESH SYS INC | 229K | $50M | 4.6% | +191% |
| 7 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2.04M | $48M | 4.5% | +63% |
| 8 | SSNC | SS&C TECH HLDGS | 623K | $42M | 3.9% | +130% |
| 9 | KKR | KKR & CO INC | 412K | $38M | 3.5% | +294% |
| 10 | CPAY | CORPAY INC | 130K | $38M | 3.5% | +264% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERON SIGNAL
AC read
Heron Bay Capital Management is a Other fund managing $536 million in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed