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HBCM

Heron Bay Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$560M
Cap. Flow
+$683M
Cap. Flow %
62.95%
Top 10 Hldgs %
49.5%
Holding
118
New
6
Increased
52
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$55.5M
2
VNT icon
Vontier
VNT
+$52.8M
3
AMZN icon
Amazon
AMZN
+$40.5M
4
SCHW
Charles Schwab
SCHW
+$36.7M
5
FDS icon
Factset
FDS
+$35.1M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.19M
2
BWA icon
BorgWarner
BWA
+$1.35M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
4
QRVO icon
Qorvo
QRVO
+$1.01M
5
BN icon
Brookfield
BN
+$885K

Sector Composition

Rank Sector Weight
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
VNT icon
1
Vontier
VNT
$4.27B
$77.3M 7.13%
2,179,193
+1,370,006
+169% +$52.8M
LPLA icon
2
LPL Financial
LPLA
$26B
$75M 6.91%
249,212
+165,385
+197% +$55.5M
SCHW
3
Charles Schwab
SCHW
$177B
$57.8M 5.32%
614,582
+374,376
+156% +$36.7M
AMZN icon
4
Amazon
AMZN
$2.66T
$56.6M 5.22%
271,684
+184,107
+210% +$40.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$54.1M 4.99%
188,284
+97,283
+107% +$30.6M
FDS icon
6
Factset
FDS
$9.18B
$49.8M 4.59%
229,302
+150,387
+191% +$35.1M
CCSI icon
7
Consensus Cloud Solutions
CCSI
$689M
$48.4M 4.46%
2,039,062
+785,575
+63% +$20.2M
SSNC icon
8
SS&C Technologies
SSNC
$16.8B
$42.1M 3.88%
622,625
+351,956
+130% +$27.1M
KKR icon
9
KKR & Co
KKR
$90.6B
$38.1M 3.51%
411,671
+307,166
+294% +$32.4M
CPAY icon
10
Corpay
CPAY
$23.9B
$37.9M 3.49%
130,106
+94,394
+264% +$30.2M
MCK icon
11
McKesson
MCK
$98.5B
$37.6M 3.47%
43,464
+26,618
+158% +$23.8M
ULTA icon
12
Ulta Beauty
ULTA
$20.6B
$35.9M 3.31%
68,659
+41,470
+153% +$26.4M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$35.5M 3.27%
62,018
+38,351
+162% +$24.6M
LRCX icon
14
Lam Research
LRCX
$392B
$34.6M 3.19%
162,121
+80,609
+99% +$18M
MSFT icon
15
Microsoft
MSFT
$2.93T
$31.6M 2.91%
85,389
+38,490
+82% +$16.1M
TRU icon
16
TransUnion
TRU
$15.4B
$29.4M 2.71%
425,198
+247,767
+140% +$19M
MEDP icon
17
Medpace
MEDP
$15.4B
$24.2M 2.23%
50,293
+30,862
+159% +$15.8M
PRGS icon
18
Progress Software
PRGS
$1.66B
$23.5M 2.17%
915,697
+650,835
+246% +$24.9M
CRM icon
19
Salesforce
CRM
$140B
$19.7M 1.81%
105,389
+70,662
+203% +$14.6M
ROK icon
20
Rockwell Automation
ROK
$51.4B
$19.4M 1.79%
54,172
+17,603
+48% +$6.95M
ZBRA icon
21
Zebra Technologies
ZBRA
$12.7B
$18.7M 1.73%
89,678
+54,235
+153% +$12.7M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.1M 1.58%
35,652
+21,677
+155% +$10.6M
TREX icon
23
Trex
TREX
$4.69B
$17M 1.56%
465,865
+412,770
+777% +$16.6M
LH icon
24
Labcorp
LH
$23.2B
$16.9M 1.56%
63,393
+41,666
+192% +$11.3M
MSCI icon
25
MSCI
MSCI
$45.8B
$16M 1.48%
29,723
+15,270
+106% +$8.61M
1
2 3 4 5

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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Heron Bay Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Heron Bay Capital Management held 118 positions worth $1.08B, up 107% from $524M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Heron Bay Capital Management deployed $683M of net new capital in Q1 2026, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Pinterest: 221,311 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $396K trimmed.

  • Heron Bay Capital Management's largest Q1 2026 buy was Pinterest: 221,311 shares worth $4.06M.
  • Heron Bay Capital Management added most to LPL Financial in Q1 2026, an estimated $55.5M increase.
  • Heron Bay Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $396K.
  • Heron Bay Capital Management fully exited AB InBev in Q1 2026, selling an estimated $4.19M.
  • Heron Bay Capital Management's ten largest holdings make up 49% of its $1.08B portfolio in Q1 2026.
  • Heron Bay Capital Management opened 6 new positions and closed 40 in Q1 2026.
  • Heron Bay Capital Management's portfolio value rose 107% quarter-over-quarter to $1.08B.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.