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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
-2.7%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$2.9M
Cap. Flow
+$16.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
43.41%
Holding
133
New
21
Increased
41
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$6.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
3
CRM icon
Salesforce
CRM
+$5.58M
4
ZTS icon
Zoetis
ZTS
+$3.16M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.67M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.41M
2
AAPL icon
Apple
AAPL
+$4.92M
3
APAM icon
Artisan Partners
APAM
+$2.84M
4
TAP icon
Molson Coors Class B
TAP
+$2.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Financials 24.7%
3 Communication Services 15.69%
4 Healthcare 7.68%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$27B
$27.6M 5.79%
84,239
-1,355
-2% -$472K
VNT icon
2
Vontier
VNT
$4.54B
$24.9M 5.23%
757,713
+6,805
+0.9% +$248K
CCSI icon
3
Consensus Cloud Solutions
CCSI
$675M
$22.4M 4.71%
971,674
+6,360
+0.7% +$164K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$21.7M 4.56%
140,427
+31,753
+29% +$5.76M
SSNC icon
5
SS&C Technologies
SSNC
$18.9B
$21.3M 4.47%
254,537
-1,747
-0.7% -$145K
SCHW
6
Charles Schwab
SCHW
$182B
$20.9M 4.4%
267,203
+8,331
+3% +$654K
MSFT icon
7
Microsoft
MSFT
$2.9T
$18.2M 3.82%
48,467
-848
-2% -$346K
FDS icon
8
Factset
FDS
$10B
$16.8M 3.54%
37,011
-67
-0.2% -$30.5K
AMZN icon
9
Amazon
AMZN
$2.44T
$16.7M 3.51%
87,755
+8,267
+10% +$1.79M
FOXA icon
10
Fox Class A
FOXA
$24.8B
$16M 3.37%
283,364
-27,485
-9% -$1.45M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$15M 3.15%
25,998
-504
-2% -$325K
WBD icon
12
Warner Bros
WBD
$64.3B
$13.2M 2.77%
1,226,673
+81,504
+7% +$852K
TRU icon
13
TransUnion
TRU
$16B
$13.1M 2.75%
157,381
-776
-0.5% -$70.9K
MCK icon
14
McKesson
MCK
$104B
$12.9M 2.72%
19,206
-110
-0.6% -$68K
ULTA icon
15
Ulta Beauty
ULTA
$21.8B
$12.4M 2.62%
33,965
-4,845
-12% -$1.85M
BRO icon
16
Brown & Brown
BRO
$25.1B
$12.2M 2.56%
97,868
-716
-0.7% -$80K
ROK icon
17
Rockwell Automation
ROK
$51.1B
$11.2M 2.35%
43,215
-534
-1% -$149K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.9M 2.08%
18,583
-555
-3% -$270K
ZBRA icon
19
Zebra Technologies
ZBRA
$13.5B
$9.74M 2.05%
34,457
+3,718
+12% +$1.27M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.56M 2.01%
91,440
-27
-0% -$3.05K
THQ
21
abrdn Healthcare Opportunities Fund
THQ
$784M
$9.39M 1.97%
454,775
+3,464
+0.8% +$70.8K
KKR icon
22
KKR & Co
KKR
$89.1B
$6.84M 1.44%
59,201
+12,081
+26% +$1.66M
MSCI icon
23
MSCI
MSCI
$42.4B
$6.57M 1.38%
11,610
+3
+0% +$1.74K
AAPL icon
24
Apple
AAPL
$4.97T
$6.05M 1.27%
27,218
-21,255
-44% -$4.92M
LRCX icon
25
Lam Research
LRCX
$316B
$6.01M 1.26%
82,735
-1,795
-2% -$141K
1
2 3 4 5

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SI
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PWA
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CIS
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EG
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TAM
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FNT
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Heron Bay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Heron Bay Capital Management held 133 positions worth $476M, down 0.61% from $479M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Bay Capital Management deployed $16.5M of net new capital in Q1 2025, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Medpace: 19,583 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $6.41M trimmed.

  • Heron Bay Capital Management's largest Q1 2025 buy was Medpace: 19,583 shares worth $5.97M.
  • Heron Bay Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $5.76M increase.
  • Heron Bay Capital Management's biggest Q1 2025 reduction was eBay, cutting an estimated $6.41M.
  • Heron Bay Capital Management fully exited Artisan Partners in Q1 2025, selling an estimated $2.84M.
  • Heron Bay Capital Management's ten largest holdings make up 43% of its $476M portfolio in Q1 2025.
  • Heron Bay Capital Management opened 21 new positions and closed 17 in Q1 2025.
  • Heron Bay Capital Management's portfolio value fell 0.61% quarter-over-quarter to $476M.

Based on Heron Bay Capital Management's 13F filing for Q1 2025, filed 13 May 2025.