HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
7.99%
This Fund
S&P 500
1 Year Est. Return
+7.99%
AUM
$1.08B
AUM Growth
+$560M
(+107%)
Holding
118
Top Buys
| 1 | +$55.5M | |
| 2 | +$52.8M | |
| 3 | +$40.5M | |
| 4 |
Charles Schwab
SCHW
|
+$36.7M |
| 5 |
Factset
FDS
|
+$35.1M |
Top Sells
| 1 | +$4.19M | |
| 2 | +$1.35M | |
| 3 | +$1.05M | |
| 4 |
Qorvo
QRVO
|
+$1.01M |
| 5 |
Brookfield
BN
|
+$885K |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Financials | 27.64% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vontier
VNT
$4.01B
| $77.3M | 7.13% |
2,179,193
+1,370,006
|
|
||
2
LPL Financial
LPLA
$22.6B
| $75M | 6.91% |
249,212
+165,385
|
|
||
|
3
Charles Schwab
SCHW
$151B
| $57.8M | 5.32% |
614,582
+374,376
|
|
||
4
Amazon
AMZN
$2.69T
| $56.6M | 5.22% |
271,684
+184,107
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $54.1M | 4.99% |
188,284
+97,283
|
|
||
|
6
Factset
FDS
$9.23B
| $49.8M | 4.59% |
229,302
+150,387
|
|
||
7
Consensus Cloud Solutions
CCSI
$620M
| $48.4M | 4.46% |
2,039,062
+785,575
|
|
||
8
SS&C Technologies
SSNC
$16.4B
| $42.1M | 3.88% |
622,625
+351,956
|
|
||
9
KKR & Co
KKR
$81.3B
| $38.1M | 3.51% |
411,671
+307,166
|
|
||
10
Corpay
CPAY
$23B
| $37.9M | 3.49% |
130,106
+94,394
|
|
||
11
McKesson
MCK
$88.9B
| $37.6M | 3.47% |
43,464
+26,618
|
|
||
12
Ulta Beauty
ULTA
$20.5B
| $35.9M | 3.31% |
68,659
+41,470
|
|
||
13
Meta Platforms (Facebook)
META
$1.58T
| $35.5M | 3.27% |
62,018
+38,351
|
|
||
14
Lam Research
LRCX
$430B
| $34.6M | 3.19% |
162,121
+80,609
|
|
||
15
Microsoft
MSFT
$3.17T
| $31.6M | 2.91% |
85,389
+38,490
|
|
||
16
TransUnion
TRU
$13.4B
| $29.4M | 2.71% |
425,198
+247,767
|
|
||
17
Medpace
MEDP
$12.9B
| $24.2M | 2.23% |
50,293
+30,862
|
|
||
18
Progress Software
PRGS
$1.34B
| $23.5M | 2.17% |
915,697
+650,835
|
|
||
19
Salesforce
CRM
$156B
| $19.7M | 1.81% |
105,389
+70,662
|
|
||
20
Rockwell Automation
ROK
$51.4B
| $19.4M | 1.79% |
54,172
+17,603
|
|
||
21
Zebra Technologies
ZBRA
$11.9B
| $18.7M | 1.73% |
89,678
+54,235
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.03T
| $17.1M | 1.58% |
35,652
+21,677
|
|
||
23
Trex
TREX
$4.21B
| $17M | 1.56% |
465,865
+412,770
|
|
||
24
Labcorp
LH
$21.2B
| $16.9M | 1.56% |
63,393
+41,666
|
|
||
25
MSCI
MSCI
$44.7B
| $16M | 1.48% |
29,723
+15,270
|
|