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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
+1.85%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$11.5M
Cap. Flow
-$13.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
46.87%
Holding
127
New
18
Increased
23
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$6.61M
2
CPAY icon
Corpay
CPAY
+$4.57M
3
TREX icon
Trex
TREX
+$2.15M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$1.86M
5
KKR icon
KKR & Co
KKR
+$1.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.49M
3
ULTA icon
Ulta Beauty
ULTA
+$3.18M
4
TNET icon
TriNet
TNET
+$2.6M
5
POOL icon
Pool Corp
POOL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 36.07%
2 Financials 25.19%
3 Communication Services 9.69%
4 Healthcare 9.05%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
1
Vontier
VNT
$4.62B
$30.1M 5.74%
809,187
-632
-0.1% -$24.2K
LPLA icon
2
LPL Financial
LPLA
$27.4B
$29.9M 5.71%
83,827
+4,050
+5% +$1.43M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$28.5M 5.43%
91,001
-44,997
-33% -$12.9M
CCSI icon
4
Consensus Cloud Solutions
CCSI
$683M
$27.4M 5.22%
1,253,487
+49,761
+4% +$1.23M
SCHW
5
Charles Schwab
SCHW
$184B
$24M 4.58%
240,206
-17,669
-7% -$1.68M
SSNC icon
6
SS&C Technologies
SSNC
$18.8B
$23.7M 4.51%
270,669
-1,097
-0.4% -$93.5K
FDS icon
7
Factset
FDS
$10.1B
$22.9M 4.37%
78,915
+23,556
+43% +$6.61M
MSFT icon
8
Microsoft
MSFT
$2.92T
$22.7M 4.33%
46,899
-277
-0.6% -$139K
AMZN icon
9
Amazon
AMZN
$2.48T
$20.2M 3.86%
87,577
-5,721
-6% -$1.31M
ULTA icon
10
Ulta Beauty
ULTA
$21.6B
$16.4M 3.14%
27,189
-5,789
-18% -$3.18M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$15.6M 2.98%
23,667
-286
-1% -$191K
TRU icon
12
TransUnion
TRU
$16.1B
$15.2M 2.9%
177,431
-131
-0.1% -$10.8K
ROK icon
13
Rockwell Automation
ROK
$52.4B
$14.2M 2.71%
36,569
-3,064
-8% -$1.15M
LRCX icon
14
Lam Research
LRCX
$337B
$14M 2.66%
81,512
-8,821
-10% -$1.37M
MCK icon
15
McKesson
MCK
$104B
$13.8M 2.64%
16,846
-1,939
-10% -$1.58M
KKR icon
16
KKR & Co
KKR
$92.2B
$13.3M 2.54%
104,505
+13,915
+15% +$1.73M
PRGS icon
17
Progress Software
PRGS
$1.66B
$11.4M 2.17%
264,862
+10,551
+4% +$460K
THQ
18
abrdn Healthcare Opportunities Fund
THQ
$787M
$11.3M 2.16%
592,723
+101,439
+21% +$1.86M
MEDP icon
19
Medpace
MEDP
$15.9B
$10.9M 2.08%
19,431
-195
-1% -$111K
CPAY icon
20
Corpay
CPAY
$25.1B
$10.7M 2.05%
35,712
+15,749
+79% +$4.57M
CRM icon
21
Salesforce
CRM
$149B
$9.2M 1.75%
34,727
-1,147
-3% -$285K
ZBRA icon
22
Zebra Technologies
ZBRA
$13.5B
$8.61M 1.64%
35,443
+1,362
+4% +$364K
MSCI icon
23
MSCI
MSCI
$42.1B
$8.29M 1.58%
14,453
-54
-0.4% -$30.3K
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$7.21M 1.37%
312,034
-1,589
-0.5% -$34.9K
BRO icon
25
Brown & Brown
BRO
$24.6B
$7.11M 1.36%
89,190
-151
-0.2% -$12.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Heron Bay Capital Management held 127 positions worth $524M, down 2.1% from $536M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heron Bay Capital Management's Q4 2025 filing shows 18 new, 23 increased, 63 reduced and 15 closed positions. Its largest new stake was Trex: 53,095 shares worth $1.86M. The largest sale was Alphabet (Google) Class A, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q4 2025 buy was Trex: 53,095 shares worth $1.86M.
  • Heron Bay Capital Management added most to Factset in Q4 2025, an estimated $6.61M increase.
  • Heron Bay Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Heron Bay Capital Management fully exited Novo Nordisk in Q4 2025, selling an estimated $348K.
  • Heron Bay Capital Management's ten largest holdings make up 47% of its $524M portfolio in Q4 2025.
  • Heron Bay Capital Management opened 18 new positions and closed 15 in Q4 2025.
  • Heron Bay Capital Management's portfolio value fell 2.1% quarter-over-quarter to $524M.

Based on Heron Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.