Heron Bay Capital Management
Net seller this quarter
$1.1B
91
-$88M
47.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CCSI | $70.1M | 6.35% | 10.01% | -9.9% | Q4 2021 |
 LPLA | $66.3M | 6.00% | 0.29% | -5.6% | Q1 2021 |
 AMZN | $60M | 5.43% | 0.00% | -7.4% | Q3 2021 |
 VNT | $55.8M | 5.06% | 1.37% | -11.7% | Q1 2021 |
 SCHW | $52.3M | 4.73% | 0.03% | -7.9% | Q1 2021 |
 GOOGL | $50.1M | 4.54% | 0.00% | -25.6% | Q1 2021 |
 LRCX | $48.5M | 4.40% | 0.01% | -30.9% | Q1 2021 |
 FDS | $45.1M | 4.09% | 0.55% | -14.5% | Q1 2021 |
 CPAY | $41.3M | 3.74% | 0.19% | -4.7% | Q1 2024 |
 SSNC | $35.6M | 3.22% | 0.24% | -7.9% | Q3 2022 |
 KKR | $35.1M | 3.18% | 0.04% | -7.0% | Q3 2022 |
 PRGS | $34M | 3.08% | 2.47% | +10.6% | Q1 2021 |
 ULTA | $32.4M | 2.93% | 0.17% | +4.6% | Q3 2023 |
 META | $32.3M | 2.93% | Not reported | -7.4% | Q1 2021 |
 MCK | $31.6M | 2.86% | 0.03% | -3.9% | Q1 2021 |
 MSFT | $29.3M | 2.66% | 0.00% | -7.9% | Q1 2021 |
 TRU | $28.1M | 2.54% | 0.20% | -8.5% | Q2 2023 |
 ROK | $23.6M | 2.14% | 0.04% | -12.1% | Q1 2021 |
 TREX | $23M | 2.09% | 0.45% | -1.2% | Q4 2025 |
 ZBRA | $21.2M | 1.92% | 0.17% | -10.1% | Q1 2021 |
 SPGI | $19.9M | 1.80% | 0.02% | New | Q2 2026 |
 LH | $16.7M | 1.51% | 0.07% | -6.0% | Q2 2024 |
 MEDP | $16M | 1.45% | 0.11% | -39.8% | Q1 2024 |
 BRK.B | $16M | 1.45% | Not reported | -10.4% | Q1 2021 |
 CRM | $15.2M | 1.38% | 0.01% | -8.0% | Q1 2025 |
 MSCI | $14.7M | 1.33% | 0.04% | -11.8% | Q2 2024 |
 TXN | $14.5M | 1.31% | 0.01% | -8.0% | Q1 2021 |
 TNET | $12.8M | 1.16% | 0.56% | -10.3% | Q4 2024 |
 BRO | $11.8M | 1.07% | 0.06% | -15.3% | Q4 2022 |
 IBP | $11.4M | 1.03% | 0.19% | -2.3% | Q2 2025 |
 ADBE | $10.7M | 0.97% | 0.01% | -8.7% | Q3 2025 |
 THQ | $10.5M | 0.95% | Not reported | -5.4% | Q1 2023 |
 CSW | $9.23M | 0.84% | 0.20% | -5.1% | Q3 2025 |
 ZTS | $8.51M | 0.77% | 0.03% | +5.9% | Q1 2025 |
 ETG | $7.13M | 0.65% | Not reported | -2.8% | Q1 2021 |
 CHKP | $6.86M | 0.62% | 0.05% | -3.3% | Q1 2021 |
 EXEL | $6.25M | 0.57% | 0.05% | +20.3% | Q1 2023 |
 PINS | $5.72M | 0.52% | 0.21% | +22.9% | Q1 2026 |
 POOL | $5.06M | 0.46% | 0.06% | -7.5% | Q2 2024 |
 INCY | $5.05M | 0.46% | 0.02% | +11.5% | Q1 2023 |
 CRUS | $4.97M | 0.45% | 0.07% | +15.8% | Q1 2023 |
 QLYS | $4.4M | 0.40% | 0.09% | New | Q2 2026 |
 LNTH | $4.37M | 0.40% | 0.06% | +27.0% | Q3 2025 |
 DOCU | $4.28M | 0.39% | 0.05% | +19.8% | Q2 2024 |
 ESTC | $3.22M | 0.29% | 0.05% | New | Q2 2026 |
 CART | $2.93M | 0.27% | 0.03% | New | Q2 2026 |
 TEAM | $2.86M | 0.26% | Not reported | +20.5% | Q1 2026 |
 WDAY | $2.73M | 0.25% | 0.01% | New | Q2 2026 |
 AAPL | $1.97M | 0.18% | 0.00% | +38.8% | Q1 2021 |
 PYPL | $1.73M | 0.16% | 0.00% | +34.3% | Q4 2025 |
| Q1 2026 | |||||
| VNT | $77.3M | 7.13% | 1.54% | +169.3% | Q1 2021 |
| LPLA | $75M | 6.91% | 0.31% | +197.3% | Q1 2021 |
| SCHW | $57.8M | 5.32% | 0.04% | +155.9% | Q1 2021 |
| AMZN | $56.6M | 5.22% | 0.00% | +210.2% | Q3 2021 |
| GOOGL | $54.1M | 4.99% | 0.00% | +106.9% | Q1 2021 |
| FDS | $49.8M | 4.59% | 0.63% | +190.6% | Q1 2021 |
| CCSI | $48.4M | 4.46% | 11.08% | +62.7% | Q4 2021 |
| SSNC | $42.1M | 3.88% | 0.26% | +130.0% | Q3 2022 |
| KKR | $38.1M | 3.51% | 0.05% | +293.9% | Q3 2022 |
| CPAY | $37.9M | 3.49% | 0.20% | +264.3% | Q1 2024 |
| MCK | $37.6M | 3.47% | 0.04% | +158.0% | Q1 2021 |
| ULTA | $35.9M | 3.31% | 0.16% | +152.5% | Q3 2023 |
| META | $35.5M | 3.27% | Not reported | +162.0% | Q1 2021 |
| LRCX | $34.6M | 3.19% | 0.01% | +98.9% | Q1 2021 |
| MSFT | $31.6M | 2.91% | 0.00% | +82.1% | Q1 2021 |
| TRU | $29.4M | 2.71% | 0.22% | +139.6% | Q2 2023 |
| MEDP | $24.2M | 2.23% | 0.18% | +158.8% | Q1 2024 |
| PRGS | $23.5M | 2.17% | 2.18% | +245.7% | Q1 2021 |
| CRM | $19.7M | 1.81% | 0.01% | +203.5% | Q1 2025 |
| ROK | $19.4M | 1.79% | 0.05% | +48.1% | Q1 2021 |
| ZBRA | $18.7M | 1.73% | 0.18% | +153.0% | Q1 2021 |
| BRK.B | $17.1M | 1.58% | Not reported | +155.1% | Q1 2021 |
| TREX | $17M | 1.56% | 0.45% | +777.4% | Q4 2025 |
| LH | $16.9M | 1.56% | 0.08% | +191.8% | Q2 2024 |
| MSCI | $16M | 1.48% | 0.04% | +105.7% | Q2 2024 |
| BRO | $14.2M | 1.31% | 0.07% | +144.0% | Q4 2022 |
| ADBE | $13.9M | 1.28% | 0.01% | +229.7% | Q3 2025 |
| IBP | $13.4M | 1.24% | 0.19% | +161.9% | Q2 2025 |
| ZTS | $13.2M | 1.22% | 0.03% | +173.9% | Q1 2025 |
| TNET | $10.5M | 0.97% | 0.63% | +266.8% | Q4 2024 |
| TXN | $10.2M | 0.94% | 0.01% | +114.2% | Q1 2021 |
| THQ | $9.99M | 0.92% | Not reported | +0.3% | Q1 2023 |
| CSW | $9.11M | 0.84% | 0.21% | +117.5% | Q3 2025 |
| CHKP | $7.71M | 0.71% | 0.05% | +165.4% | Q1 2021 |
| ETG | $6.27M | 0.58% | Not reported | -0.2% | Q1 2021 |
| POOL | $5.15M | 0.47% | 0.07% | +255.7% | Q2 2024 |
| CRUS | $4.18M | 0.39% | 0.06% | +16.9% | Q1 2023 |
| EXEL | $4.09M | 0.38% | 0.04% | +33.0% | Q1 2023 |
| PINS | $4.06M | 0.37% | 0.17% | New | Q1 2026 |
| DOCU | $3.81M | 0.35% | 0.04% | Not reported | Q2 2024 |
| GOOG | $3.78M | 0.35% | Not reported | -6.5% | Q2 2023 |
| INCY | $3.76M | 0.35% | 0.02% | +16.9% | Q1 2023 |
 NMAI | $3.57M | 0.33% | Not reported | 0.0% | Q4 2021 |
 ZM | $2.96M | 0.27% | Not reported | +35.5% | Q2 2024 |
 UTHR | $2.58M | 0.24% | 0.01% | +14.3% | Q2 2025 |
| ETY | $2.48M | 0.23% | Not reported | +0.3% | Q1 2021 |
| LNTH | $2.35M | 0.22% | 0.05% | +25.0% | Q3 2025 |
 SWKS | $2.26M | 0.21% | 0.03% | +21.7% | Q1 2025 |
| TEAM | $2.09M | 0.19% | Not reported | New | Q1 2026 |
| PYPL | $1.35M | 0.12% | 0.00% | +25.9% | Q4 2025 |
| Q4 2025 | |||||
| VNT | $30.1M | 5.74% | 0.57% | -0.1% | Q1 2021 |
| LPLA | $29.9M | 5.71% | 0.10% | +5.1% | Q1 2021 |
| GOOGL | $28.5M | 5.43% | 0.00% | -33.1% | Q1 2021 |
| CCSI | $27.4M | 5.22% | 6.61% | +4.1% | Q4 2021 |
| SCHW | $24M | 4.58% | 0.01% | -6.9% | Q1 2021 |
| SSNC | $23.7M | 4.51% | 0.11% | -0.4% | Q3 2022 |
| FDS | $22.9M | 4.37% | 0.21% | +42.6% | Q1 2021 |
| MSFT | $22.7M | 4.33% | 0.00% | -0.6% | Q1 2021 |
| AMZN | $20.2M | 3.86% | 0.00% | -6.1% | Q3 2021 |
| ULTA | $16.4M | 3.14% | 0.06% | -17.6% | Q3 2023 |
| META | $15.6M | 2.98% | Not reported | -1.2% | Q1 2021 |
| TRU | $15.2M | 2.90% | 0.09% | -0.1% | Q2 2023 |
| ROK | $14.2M | 2.71% | 0.03% | -7.7% | Q1 2021 |
| LRCX | $14M | 2.66% | 0.01% | -9.8% | Q1 2021 |
| MCK | $13.8M | 2.64% | 0.01% | -10.3% | Q1 2021 |
| KKR | $13.3M | 2.54% | 0.01% | +15.4% | Q3 2022 |
| PRGS | $11.4M | 2.17% | 0.63% | +4.2% | Q1 2021 |
| THQ | $11.3M | 2.16% | Not reported | +20.7% | Q1 2023 |
| MEDP | $10.9M | 2.08% | 0.07% | -1.0% | Q1 2024 |
| CPAY | $10.7M | 2.05% | 0.05% | +78.9% | Q1 2024 |
| CRM | $9.2M | 1.75% | 0.00% | -3.2% | Q1 2025 |
| ZBRA | $8.61M | 1.64% | 0.07% | +4.0% | Q1 2021 |
| MSCI | $8.29M | 1.58% | 0.02% | -0.4% | Q2 2024 |
| ETG | $7.21M | 1.37% | Not reported | -0.5% | Q1 2021 |
| BRO | $7.11M | 1.36% | 0.03% | -0.2% | Q4 2022 |
| BRK.B | $7.02M | 1.34% | Not reported | -9.0% | Q1 2021 |
| ADBE | $6.08M | 1.16% | 0.00% | +3.0% | Q3 2025 |
| LH | $5.45M | 1.04% | 0.03% | -0.6% | Q2 2024 |
| ZTS | $5.14M | 0.98% | 0.01% | -5.5% | Q1 2025 |
| IBP | $5.01M | 0.96% | 0.07% | 0.0% | Q2 2025 |
| CSW | $4.72M | 0.90% | 0.10% | +0.2% | Q3 2025 |
| TNET | $4.65M | 0.89% | 0.17% | -35.8% | Q4 2024 |
| GOOG | $4.42M | 0.84% | Not reported | -19.4% | Q2 2023 |
| TXN | $4.27M | 0.82% | 0.00% | -1.1% | Q1 2021 |
 BUD | $4.19M | 0.80% | 0.00% | +0.6% | Q1 2021 |
| CHKP | $3.77M | 0.72% | 0.02% | -2.2% | Q1 2021 |
| NMAI | $3.75M | 0.72% | Not reported | -0.8% | Q4 2021 |
| INCY | $3.38M | 0.64% | 0.02% | -0.1% | Q1 2023 |
| EXEL | $3.15M | 0.60% | 0.03% | -0.6% | Q1 2023 |
| CRUS | $2.93M | 0.56% | 0.05% | -0.5% | Q1 2023 |
| ETY | $2.75M | 0.52% | Not reported | -55.6% | Q1 2021 |
| ZM | $2.35M | 0.45% | Not reported | -0.1% | Q2 2024 |
| SWKS | $2.2M | 0.42% | 0.02% | -0.5% | Q1 2025 |
| TREX | $1.86M | 0.36% | 0.05% | New | Q4 2025 |
| UTHR | $1.85M | 0.35% | 0.01% | -0.5% | Q2 2025 |
| AAPL | $1.75M | 0.33% | 0.00% | -10.6% | Q1 2021 |
| LNTH | $1.65M | 0.31% | 0.04% | +47.6% | Q3 2025 |
| POOL | $1.64M | 0.31% | 0.02% | -47.8% | Q2 2024 |
 PATH | $1.59M | 0.30% | Not reported | 0.0% | Q3 2025 |
| PYPL | $1.39M | 0.26% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| CCSI | $35.4M | 6.60% | 6.34% | +2.1% | Q4 2021 |
| VNT | $34M | 6.34% | 0.56% | -4.5% | Q1 2021 |
| GOOGL | $33.1M | 6.17% | 0.00% | -4.6% | Q1 2021 |
| LPLA | $26.5M | 4.95% | 0.10% | -3.3% | Q1 2021 |
| SCHW | $24.6M | 4.59% | 0.01% | -2.7% | Q1 2021 |
| MSFT | $24.4M | 4.56% | 0.00% | -3.5% | Q1 2021 |
| SSNC | $24.1M | 4.50% | 0.11% | -2.0% | Q3 2022 |
| AMZN | $20.5M | 3.82% | 0.00% | -1.3% | Q3 2021 |
| ULTA | $18M | 3.37% | 0.07% | -2.4% | Q3 2023 |
| META | $17.6M | 3.28% | Not reported | -8.8% | Q1 2021 |
| FDS | $15.9M | 2.96% | 0.15% | +52.6% | Q1 2021 |
| TRU | $14.9M | 2.78% | 0.09% | -1.9% | Q2 2023 |
| MCK | $14.5M | 2.71% | 0.02% | -2.1% | Q1 2021 |
| ROK | $13.9M | 2.59% | 0.04% | -7.3% | Q1 2021 |
| LRCX | $12.1M | 2.26% | 0.01% | -0.6% | Q1 2021 |
| KKR | $11.8M | 2.20% | 0.01% | -3.4% | Q3 2022 |
| PRGS | $11.2M | 2.09% | 0.59% | +117.1% | Q1 2021 |
| ZBRA | $10.1M | 1.89% | 0.07% | -1.4% | Q1 2021 |
| MEDP | $10.1M | 1.88% | 0.07% | -0.1% | Q1 2024 |
| CRM | $8.5M | 1.59% | 0.00% | +88.0% | Q1 2025 |
| THQ | $8.49M | 1.59% | Not reported | +7.6% | Q1 2023 |
| BRO | $8.38M | 1.56% | 0.03% | -0.6% | Q4 2022 |
| MSCI | $8.23M | 1.54% | 0.02% | +24.7% | Q2 2024 |
| TNET | $8.19M | 1.53% | 0.25% | +55.8% | Q4 2024 |
| BRK.B | $7.72M | 1.44% | Not reported | -0.7% | Q1 2021 |
| ETG | $6.63M | 1.24% | Not reported | -0.2% | Q1 2021 |
| ETY | $6.43M | 1.20% | Not reported | -0.5% | Q1 2021 |
| ZTS | $6.32M | 1.18% | 0.01% | +36.2% | Q1 2025 |
| LH | $6.27M | 1.17% | 0.03% | -4.5% | Q2 2024 |
| ADBE | $5.95M | 1.11% | 0.00% | New | Q3 2025 |
| CPAY | $5.75M | 1.07% | 0.03% | +0.4% | Q1 2024 |
| IBP | $4.76M | 0.89% | 0.07% | -0.7% | Q2 2025 |
| TXN | $4.58M | 0.85% | 0.00% | +0.4% | Q1 2021 |
| CHKP | $4.3M | 0.80% | 0.02% | -10.4% | Q1 2021 |
| GOOG | $4.25M | 0.79% | Not reported | -0.3% | Q2 2023 |
| POOL | $4.25M | 0.79% | 0.04% | -1.6% | Q2 2024 |
| CSW | $3.89M | 0.73% | 0.10% | New | Q3 2025 |
| BUD | $3.87M | 0.72% | 0.00% | -6.5% | Q1 2021 |
| NMAI | $3.77M | 0.70% | Not reported | -0.2% | Q4 2021 |
| CRUS | $3.11M | 0.58% | 0.05% | -0.8% | Q1 2023 |
| EXEL | $2.98M | 0.56% | 0.03% | -2.0% | Q1 2023 |
| INCY | $2.9M | 0.54% | 0.02% | -0.5% | Q1 2023 |
| SWKS | $2.68M | 0.50% | 0.02% | -0.2% | Q1 2025 |
| ZM | $2.25M | 0.42% | Not reported | -1.1% | Q2 2024 |
| AAPL | $1.83M | 0.34% | 0.00% | -1.6% | Q1 2021 |
 ETSY | $1.72M | 0.32% | 0.03% | -1.0% | Q3 2024 |
| UTHR | $1.6M | 0.30% | 0.01% | -1.0% | Q2 2025 |
 BWA | $1.33M | 0.25% | 0.01% | -1.0% | Q1 2025 |
| PATH | $1.3M | 0.24% | Not reported | New | Q3 2025 |
 QRVO | $1.29M | 0.24% | 0.02% | +2.0% | Q4 2024 |