Heron Bay Capital Management 13F Holdings · Q2 2026
Heron Bay Capital Management reported 97 securities worth $1.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CCSI (6.35%), LPLA (6.00%), AMZN (5.43%). Among its top 25 positions this quarter: 1 new, 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $70.1M | 6.35% | 1.8M | Trimmed |
| 2 | LPLA | LPL FINL HLDGS INC | $66.3M | 6.00% | 235,259 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $60.0M | 5.43% | 251,562 | Trimmed |
| 4 | VNT | VONTIER CORPORATION | $55.8M | 5.06% | 1.9M | Trimmed |
| 5 | SCHW | SCHWAB CHARLES CORP | $52.3M | 4.73% | 566,275 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $50.1M | 4.54% | 140,089 | Trimmed |
| 7 | LRCX | LAM RESEARCH CORP | $48.5M | 4.40% | 111,977 | Trimmed |
| 8 | FDS | FACTSET RESH SYS INC | $45.1M | 4.09% | 196,176 | Trimmed |
| 9 | CPAY | CORPAY INC | $41.3M | 3.74% | 124,001 | Trimmed |
| 10 | SSNC | SS&C TECH HLDGS | $35.6M | 3.22% | 573,402 | Trimmed |
| 11 | KKR | KKR & CO INC | $35.1M | 3.18% | 382,701 | Trimmed |
| 12 | PRGS | PROGRESS SOFTWARE CORP | $34.0M | 3.08% | 1.0M | Added |
| 13 | META | META PLATFORMS INC | $32.3M | 2.93% | 57,416 | Trimmed |
| 14 | ULTA | ULTA BEAUTY INC | $32.4M | 2.93% | 71,780 | Added |
| 15 | MCK | MCKESSON CORP | $31.6M | 2.86% | 41,781 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $29.3M | 2.66% | 78,607 | Trimmed |
| 17 | TRU | TRANSUNION | $28.1M | 2.54% | 389,016 | Trimmed |
| 18 | ROK | ROCKWELL AUTOMATION INC | $23.6M | 2.14% | 47,617 | Trimmed |
| 19 | TREX | TREX INC | $23.0M | 2.09% | 460,237 | Trimmed |
| 20 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.2M | 1.92% | 80,599 | Trimmed |
| 21 | SPGI | S&P GLOBAL INC | $19.9M | 1.80% | 48,814 | New |
| 22 | LH | LABCORP HOLDINGS INC | $16.7M | 1.51% | 59,566 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.0M | 1.45% | 31,940 | Trimmed |
| 24 | MEDP | MEDPACE HLDGS INC | $16.0M | 1.45% | 30,284 | Trimmed |
| 25 | CRM | SALESFORCE INC | $15.2M | 1.38% | 97,010 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR