Funds › Heron Bay Capital Management
Heron Bay Capital Management
13F for Q3 2026, filed Nov 12, 2026. 97 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.2B
+$83.8M (7.6%) vs Q2 2026
Positions
97
97 in Q2 2026
Top 10 share
46.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LPLA LPL Financial Holdings Inc. | 234,387 | $71.7M | 6.0% | -0.4% | 13F ↗ |
| 2 | CCSI Consensus Cloud Solutions, Inc. | 1.80M | $62.8M | 5.3% | -2.0% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 250,508 | $62.4M | 5.3% | -0.4% | 13F ↗ |
| 4 | VNT Vontier Corporation | 1.91M | $59.9M | 5.0% | -0.9% | 13F ↗ |
| 5 | SCHW Charles Schwab Corporation | 576,627 | $56.4M | 4.7% | +1.8% | 13F ↗ |
| 6 | FDS FactSet Research Systems Inc. | 188,686 | $50.9M | 4.3% | -3.8% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 147,900 | $50.9M | 4.3% | +5.6% | 13F ↗ |
| 8 | CPAY Corpay, Inc. | 124,637 | $48.4M | 4.1% | +0.5% | 13F ↗ |
| 9 | SSNC SS&C Technologies Holdings, Inc. | 618,342 | $47.7M | 4.0% | +7.8% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 60,418 | $43.8M | 3.7% | +5.2% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 79,411 | $40.7M | 3.4% | +1.0% | 13F ↗ |
| 12 | LRCX Lam Research Corporation | 120,733 | $39.7M | 3.3% | +7.8% | 13F ↗ |
| 13 | ULTA Ulta Beauty, Inc. | 72,525 | $39.6M | 3.3% | +1.0% | 13F ↗ |
| 14 | MCK McKesson Corporation | 44,370 | $37.9M | 3.2% | +6.2% | 13F ↗ |
| 15 | KKR KKR & Co. Inc. | 392,311 | $35.8M | 3.0% | +2.5% | 13F ↗ |
| 16 | PRGS Progress Software Corporation | 859,805 | $34.4M | 2.9% | -15.1% | 13F ↗ |
| 17 | TRU TransUnion | 394,170 | $24.1M | 2.0% | +1.3% | 13F ↗ |
| 18 | CRM Salesforce, Inc. | 102,083 | $23.4M | 2.0% | +5.2% | 13F ↗ |
| 19 | ZBRA Zebra Technologies Corporation | 60,877 | $22.7M | 1.9% | -24.5% | 13F ↗ |
| 20 | ROK Rockwell Automation, Inc. | 48,842 | $21.3M | 1.8% | +2.6% | 13F ↗ |
| 21 | TREX Trex Company, Inc. | 459,090 | $20.0M | 1.7% | -0.2% | 13F ↗ |
| 22 | SPGI S&P Global Inc. | 48,662 | $19.2M | 1.6% | -0.3% | 13F ↗ |
| 23 | LH Labcorp Holdings Inc. | 60,495 | $18.6M | 1.6% | +1.6% | 13F ↗ |
| 24 | TNET TriNet Group, Inc. | 267,093 | $16.7M | 1.4% | +3.2% | 13F ↗ |
| 25 | BRK-B Berkshire Hathaway Inc. Class B | 32,242 | $16.1M | 1.4% | +0.9% | 13F ↗ |
| 26 | TXN Texas Instruments Incorporated | 51,651 | $14.5M | 1.2% | +6.4% | 13F ↗ |
| 27 | MEDP Medpace Holdings, Inc. | 22,805 | $14.2M | 1.2% | -24.7% | 13F ↗ |
| 28 | MSCI MSCI Inc. | 25,839 | $13.9M | 1.2% | -1.5% | 13F ↗ |
| 29 | ADBE Adobe Inc. | 50,334 | $12.1M | 1.0% | -3.8% | 13F ↗ |
| 30 | THQ abrdn Healthcare Opportunities Fund | 548,547 | $10.1M | 0.9% | -2.5% | 13F ↗ |
| 31 | CSW CSW Industrials, Inc. | 32,539 | $9.4M | 0.8% | -1.9% | 13F ↗ |
| 32 | IBP Installed Building Products, Inc. | 47,943 | $9.2M | 0.8% | -2.9% | 13F ↗ |
| 33 | BRO Brown & Brown, Inc. | 132,360 | $8.1M | 0.7% | -28.2% | 13F ↗ |
| 34 | TEAM Atlassian Corporation | 41,020 | $7.4M | 0.6% | +11.4% | 13F ↗ |
| 35 | EXEL Exelixis, Inc. | 124,895 | $7.3M | 0.6% | +8.8% | 13F ↗ |
| 36 | DOCU DocuSign, Inc. | 105,571 | $7.1M | 0.6% | +9.7% | 13F ↗ |
| 37 | ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 299,597 | $6.9M | 0.6% | -1.0% | 13F ↗ |
| 38 | ZTS Zoetis Inc. | 97,844 | $6.8M | 0.6% | -17.3% | 13F ↗ |
| 39 | CHKP Check Point Software Technologies Ltd. | 51,164 | $6.6M | 0.6% | -1.9% | 13F ↗ |
| 40 | INCY Incyte Corporation | 48,525 | $5.9M | 0.5% | +8.9% | 13F ↗ |
| 41 | PINS Pinterest, Inc. | 299,029 | $5.6M | 0.5% | +9.9% | 13F ↗ |
| 42 | ESTC Elastic N.V. | 61,246 | $5.6M | 0.5% | +8.6% | 13F ↗ |
| 43 | QLYS Qualys, Inc. | 29,099 | $5.4M | 0.5% | -9.1% | 13F ↗ |
| 44 | GLD SPDR Gold Shares · Gold Shs | 13,170 | $5.0M | 0.4% | +1099% | 13F ↗ |
| 45 | EXPE Expedia Group, Inc. | 18,958 | $5.0M | 0.4% | +1163% | 13F ↗ |
| 46 | WDAY Workday, Inc. | 24,237 | $4.6M | 0.4% | +8.8% | 13F ↗ |
| 47 | MBGL Mobility Global Inc. | 265,009 | $4.5M | 0.4% | New | 13F ↗ |
| 48 | CRUS Cirrus Logic, Inc. | 36,693 | $4.4M | 0.4% | +9.7% | 13F ↗ |
| 49 | iShares Tr Core S&P Scp Etf | 31,116 | $4.2M | 0.4% | -6.3% | 13F ↗ |
| 50 | CART Maplebear Inc. | 68,818 | $3.0M | 0.2% | +11.1% | 13F ↗ |
Showing the top 50 of 97 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
19 new, 45 added to, 29 trimmed, 19 exited, 4 unchanged. By estimated dollars.
New positions (19)
| MBGL Mobility Global Inc. | 265,009 | New | $4.5M |
| PEGA Pegasystems Inc. | 77,282 | New | $2.6M |
| SNX TD SYNNEX Corporation | 3,329 | New | $855.1K |
| PSX Phillips 66 | 2,792 | New | $712.8K |
| AXTI AXT Inc | 8,944 | New | $692.4K |
| VLO Valero Energy Corporation | 1,662 | New | $644.2K |
| DINO HF Sinclair Corporation | 5,714 | New | $613.2K |
| PBF PBF Energy Inc. | 7,287 | New | $560.8K |
| TFII TFI International Inc. | 3,929 | New | $470.9K |
| DRS Leonardo DRS, Inc. | 12,038 | New | $441.0K |
Added to (45)
| GLD SPDR Gold Shares · Gold Shs | 13,170 | +1099% | $4.6M |
| EXPE Expedia Group, Inc. | 18,958 | +1163% | $4.6M |
| SSNC SS&C Technologies Holdings, Inc. | 618,342 | +7.8% | $3.5M |
| LRCX Lam Research Corporation | 120,733 | +7.8% | $2.9M |
| GOOGL Alphabet Inc. Class A | 147,900 | +5.6% | $2.7M |
| MCK McKesson Corporation | 44,370 | +6.2% | $2.2M |
| META Meta Platforms, Inc. | 60,418 | +5.2% | $2.2M |
| CRM Salesforce, Inc. | 102,083 | +5.2% | $1.2M |
| SCHW Charles Schwab Corporation | 576,627 | +1.8% | $1.0M |
| KKR KKR & Co. Inc. | 392,311 | +2.5% | $877.4K |
Trimmed (29)
| ZBRA Zebra Technologies Corporation | 60,877 | -24.5% | -$7.4M |
| PRGS Progress Software Corporation | 859,805 | -15.1% | -$6.1M |
| MEDP Medpace Holdings, Inc. | 22,805 | -24.7% | -$4.7M |
| POOL Pool Corporation | 2,075 | -91.2% | -$3.5M |
| LNTH Lantheus Holdings, Inc. · Commonstock | 7,059 | -82.1% | -$3.2M |
| BRO Brown & Brown, Inc. | 132,360 | -28.2% | -$3.2M |
| FDS FactSet Research Systems Inc. | 188,686 | -3.8% | -$2.0M |
| PATH UiPath, Inc. | 26,509 | -81.5% | -$1.5M |
| ZTS Zoetis Inc. | 97,844 | -17.3% | -$1.4M |
| CCSI Consensus Cloud Solutions, Inc. | 1.80M | -2.0% | -$1.3M |
Exited (19)
| CF CF Industries Holdings, Inc. | 4,981 | Exited | -$539.2K |
| APA APA Corporation | 15,809 | Exited | -$514.9K |
| VIAV Viavi Solutions Inc. | 10,648 | Exited | -$508.4K |
| UFCS United Fire Group, Inc | 9,198 | Exited | -$482.3K |
| SU Suncor Energy Inc. | 8,882 | Exited | -$476.8K |
| KLIC Kulicke and Soffa Industries, Inc. | 3,522 | Exited | -$471.1K |
| AS Amer Sports, Inc. | 12,730 | Exited | -$430.8K |
| BEKE KE Holdings Inc | 26,222 | Exited | -$381.0K |
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 18,867 | Exited | -$368.4K |
| EQNR Equinor ASA · ADR | 11,703 | Exited | -$367.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 97 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 97 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 78 | $1.1B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 112 | $524.3M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 109 | $535.8M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 114 | $508.2M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 116 | $475.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer