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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
+6.62%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$27.5M
Cap. Flow
+$5.78M
Cap. Flow %
1.08%
Top 10 Hldgs %
48.19%
Holding
127
New
13
Increased
20
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$7.29M
2
PRGS icon
Progress Software
PRGS
+$6.32M
3
ADBE icon
Adobe
ADBE
+$6.05M
4
CSW
CSW Industrials
CSW
+$4.31M
5
CRM icon
Salesforce
CRM
+$4.24M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$10.9M
2
WBD icon
Warner Bros
WBD
+$7.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.72M
4
VNT icon
Vontier
VNT
+$1.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Financials 22.6%
3 Communication Services 10.67%
4 Healthcare 8.9%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCSI icon
1
Consensus Cloud Solutions
CCSI
$683M
$35.4M 6.6%
1,203,726
+24,980
+2% +$619K
VNT icon
2
Vontier
VNT
$4.62B
$34M 6.34%
809,819
-38,141
-4% -$1.57M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$33.1M 6.17%
135,998
-6,581
-5% -$1.38M
LPLA icon
4
LPL Financial
LPLA
$27.4B
$26.5M 4.95%
79,777
-2,738
-3% -$992K
SCHW
5
Charles Schwab
SCHW
$184B
$24.6M 4.59%
257,875
-7,080
-3% -$672K
MSFT icon
6
Microsoft
MSFT
$2.92T
$24.4M 4.56%
47,176
-1,689
-3% -$862K
SSNC icon
7
SS&C Technologies
SSNC
$18.8B
$24.1M 4.5%
271,766
-5,516
-2% -$477K
AMZN icon
8
Amazon
AMZN
$2.48T
$20.5M 3.82%
93,298
-1,195
-1% -$270K
ULTA icon
9
Ulta Beauty
ULTA
$21.6B
$18M 3.37%
32,978
-815
-2% -$418K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$17.6M 3.28%
23,953
-2,306
-9% -$1.72M
FDS icon
11
Factset
FDS
$10.1B
$15.9M 2.96%
55,359
+19,072
+53% +$7.29M
TRU icon
12
TransUnion
TRU
$16.1B
$14.9M 2.78%
177,562
-3,476
-2% -$316K
MCK icon
13
McKesson
MCK
$104B
$14.5M 2.71%
18,785
-407
-2% -$287K
ROK icon
14
Rockwell Automation
ROK
$52.4B
$13.9M 2.59%
39,633
-3,107
-7% -$1.07M
LRCX icon
15
Lam Research
LRCX
$337B
$12.1M 2.26%
90,333
-536
-0.6% -$56.8K
KKR icon
16
KKR & Co
KKR
$92.2B
$11.8M 2.2%
90,590
-3,145
-3% -$446K
PRGS icon
17
Progress Software
PRGS
$1.66B
$11.2M 2.09%
254,311
+137,189
+117% +$6.32M
ZBRA icon
18
Zebra Technologies
ZBRA
$13.5B
$10.1M 1.89%
34,081
-495
-1% -$158K
MEDP icon
19
Medpace
MEDP
$15.9B
$10.1M 1.88%
19,626
-14
-0.1% -$6.11K
CRM icon
20
Salesforce
CRM
$149B
$8.5M 1.59%
35,874
+16,792
+88% +$4.24M
THQ
21
abrdn Healthcare Opportunities Fund
THQ
$787M
$8.49M 1.59%
491,284
+34,724
+8% +$592K
BRO icon
22
Brown & Brown
BRO
$24.6B
$8.38M 1.56%
89,341
-548
-0.6% -$53.4K
MSCI icon
23
MSCI
MSCI
$42.1B
$8.23M 1.54%
14,507
+2,869
+25% +$1.62M
TNET icon
24
TriNet
TNET
$3.14B
$8.19M 1.53%
122,480
+43,860
+56% +$2.98M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.72M 1.44%
15,364
-105
-0.7% -$50.9K
1
2 3 4 5

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PWA
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CIS
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Heron Bay Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Heron Bay Capital Management held 127 positions worth $536M, up 5.4% from $508M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heron Bay Capital Management's Q3 2025 filing shows 13 new, 20 increased, 69 reduced and 18 closed positions. Its largest new stake was Adobe: 16,860 shares worth $5.95M. The largest sale was Fox Class A, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q3 2025 buy was Adobe: 16,860 shares worth $5.95M.
  • Heron Bay Capital Management added most to Factset in Q3 2025, an estimated $7.29M increase.
  • Heron Bay Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.72M.
  • Heron Bay Capital Management fully exited Fox Class A in Q3 2025, selling an estimated $10.9M.
  • Heron Bay Capital Management's ten largest holdings make up 48% of its $536M portfolio in Q3 2025.
  • Heron Bay Capital Management opened 13 new positions and closed 18 in Q3 2025.
  • Heron Bay Capital Management's portfolio value rose 5.4% quarter-over-quarter to $536M.

Based on Heron Bay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.