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Heron Bay Capital Management
hedge fundUpdated 30 days agoManaged by Heron Bay Capital Management • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $257.4M |
| Q2 2023 | $360.7M |
| Q3 2023 | $371.5M |
| Q4 2023 | $432M |
| Q1 2024 | $471.3M |
| Q2 2024 | $469.5M |
| Q3 2024 | $475.4M |
| Q4 2024 | $478.6M |
| Q1 2025 | $475.7M |
| Q2 2025 | $508.2M |
| Q3 2025 | $535.8M |
| Q4 2025 | $524.3M |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.1B |
Top holdings
97 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CCSI CONSENSUS CLOUD SOLUTIONS IN | $70.1M | 1.84M | 6.35% | — |
| 2 | L LPLA LPL FINL HLDGS INC | $66.3M | 235.3K | 6.00% | — |
| 3 | A AMZN AMAZON COM INC | $60M | 251.6K | 5.43% | — |
| 4 | V VNT VONTIER CORPORATION | $55.8M | 1.93M | 5.06% | — |
| 5 | S SCHW-PJ SCHWAB CHARLES CORP | $52.3M | 566.3K | 4.73% | — |
| 6 | G GOOGN ALPHABET INC | $50.1M | 140.1K | 4.54% | — |
| 7 | L LRCX LAM RESEARCH CORP | $48.5M | 112.0K | 4.40% | — |
| 8 | F FDS FACTSET RESH SYS INC | $45.1M | 196.2K | 4.09% | — |
| 9 | C CPAY CORPAY INC | $41.3M | 124.0K | 3.74% | — |
| 10 | S SSNC SS&C TECH HLDGS | $35.6M | 573.4K | 3.22% | — |
| 11 | K KKRS KKR & CO INC | $35.1M | 382.7K | 3.18% | — |
| 12 | P PRGS PROGRESS SOFTWARE CORP | $34M | 1.01M | 3.08% | — |
| 13 | U ULTA ULTA BEAUTY INC | $32.4M | 71.8K | 2.93% | — |
| 14 | M META META PLATFORMS INC | $32.3M | 57.4K | 2.93% | — |
| 15 | M MCK MCKESSON CORP | $31.6M | 41.8K | 2.86% | — |
| 16 | M MSFT MICROSOFT CORP | $29.3M | 78.6K | 2.66% | — |
| 17 | T TRU TRANSUNION | $28.1M | 389.0K | 2.54% | — |
| 18 | R ROK ROCKWELL AUTOMATION INC | $23.6M | 47.6K | 2.14% | — |
| 19 | T TREX TREX INC | $23M | 460.2K | 2.09% | — |
| 20 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $21.2M | 80.6K | 1.92% | — |