§ 13F · FUND PROFILE
Heron Bay Capital Management.
AUM · $1.1B (13F)Positions · 97Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1.84M | $70M | 6.3% | −10% |
| 2 | LPLA | LPL FINL HLDGS INC | 235K | $66M | 6.0% | −6% |
| 3 | AMZN | AMAZON COM INC | 252K | $60M | 5.4% | −7% |
| 4 | VNT | VONTIER CORPORATION | 1.93M | $56M | 5.1% | −12% |
| 5 | SCHW | SCHWAB CHARLES CORP | 566K | $52M | 4.7% | −8% |
| 6 | GOOGL | ALPHABET INC | 140K | $50M | 4.5% | −26% |
| 7 | LRCX | LAM RESEARCH CORP | 112K | $49M | 4.4% | −31% |
| 8 | FDS | FACTSET RESH SYS INC | 196K | $45M | 4.1% | −14% |
| 9 | CPAY | CORPAY INC | 124K | $41M | 3.7% | −5% |
| 10 | SSNC | SS&C TECH HLDGS | 573K | $36M | 3.2% | −8% |
§ 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 $1.1 billion in assets. The fund runs a portfolio of 97 positions.
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