Heron Bay Capital Management
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VONTIER CORPORATION | 0 | 2,179,193 | +2,179,193 | 0 | 77,295,981 | +77,295,981 |
| LPL FINL HLDGS INC | 0 | 249,212 | +249,212 | 0 | 74,970,355 | +74,970,355 |
| AMAZON COM INC | 0 | 271,684 | +271,684 | 0 | 56,583,654 | +56,583,654 |
| SCHWAB CHARLES CORP | 0 | 614,582 | +614,582 | 0 | 57,758,413 | +57,758,413 |
| CORPAY INC | 0 | 130,106 | +130,106 | 0 | 37,859,545 | +37,859,545 |
| FACTSET RESH SYS INC | 0 | 229,302 | +229,302 | 0 | 49,756,181 | +49,756,181 |
| ALPHABET INC | 0 | 188,284 | +188,284 | 0 | 54,143,047 | +54,143,047 |
| KKR & CO INC | 0 | 411,671 | +411,671 | 0 | 38,079,594 | +38,079,594 |
| MCKESSON CORP | 0 | 43,464 | +43,464 | 0 | 37,612,350 | +37,612,350 |
| CONSENSUS CLOUD SOLUTIONS IN | 0 | 2,039,062 | +2,039,062 | 0 | 48,407,332 | +48,407,332 |
| LAM RESEARCH CORP | 0 | 162,121 | +162,121 | 0 | 34,638,773 | +34,638,773 |
| META PLATFORMS INC | 0 | 62,018 | +62,018 | 0 | 35,482,370 | +35,482,370 |
| ULTA BEAUTY INC | 0 | 68,659 | +68,659 | 0 | 35,888,746 | +35,888,746 |
| SS&C TECH HLDGS | 0 | 622,625 | +622,625 | 0 | 42,070,746 | +42,070,746 |
| TREX INC | 0 | 465,865 | +465,865 | 0 | 16,966,803 | +16,966,803 |
| TRANSUNION | 0 | 425,198 | +425,198 | 0 | 29,419,464 | +29,419,464 |
| MEDPACE HLDGS INC | 0 | 50,293 | +50,293 | 0 | 24,150,196 | +24,150,196 |
| PROGRESS SOFTWARE CORP | 0 | 915,697 | +915,697 | 0 | 23,487,619 | +23,487,619 |
| LABCORP HOLDINGS INC | 0 | 63,393 | +63,393 | 0 | 16,913,847 | +16,913,847 |
| SALESFORCE INC | 0 | 105,389 | +105,389 | 0 | 19,672,975 | +19,672,975 |
| ZEBRA TECHNOLOGIES CORPORATI | 0 | 89,678 | +89,678 | 0 | 18,749,876 | +18,749,876 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 35,652 | +35,652 | 0 | 17,084,438 | +17,084,438 |
| MICROSOFT CORP | 0 | 85,389 | +85,389 | 0 | 31,608,550 | +31,608,550 |
| INSTALLED BLDG PRODS INC | 0 | 50,565 | +50,565 | 0 | 13,407,310 | +13,407,310 |
| ZOETIS INC | 0 | 111,814 | +111,814 | 0 | 13,217,586 | +13,217,586 |
| ADOBE INC | 0 | 57,262 | +57,262 | 0 | 13,919,247 | +13,919,247 |
| MSCI INC | 0 | 29,723 | +29,723 | 0 | 16,021,177 | +16,021,177 |
| BROWN & BROWN INC | 0 | 217,602 | +217,602 | 0 | 14,189,817 | +14,189,817 |
| TEXAS INSTRS INC | 0 | 52,763 | +52,763 | 0 | 10,243,363 | +10,243,363 |
| TRINET GROUP INC | 0 | 288,397 | +288,397 | 0 | 10,506,308 | +10,506,308 |
| ROCKWELL AUTOMATION INC | 0 | 54,172 | +54,172 | 0 | 19,441,227 | +19,441,227 |
| CSW INDUSTRIALS INC | 0 | 34,950 | +34,950 | 0 | 9,107,276 | +9,107,276 |
| PINTEREST INC | 0 | 221,311 | +221,311 | 0 | 4,058,844 | +4,058,844 |
| CHECK POINT SOFTWARE TECH LT | 0 | 53,942 | +53,942 | 0 | 7,705,615 | +7,705,615 |
| DOCUSIGN INC | 0 | 80,317 | +80,317 | 0 | 3,807,829 | +3,807,829 |
| POOL CORP | 0 | 25,448 | +25,448 | 0 | 5,148,795 | +5,148,795 |
| ATLASSIAN CORPORATION | 0 | 30,551 | +30,551 | 0 | 2,085,106 | +2,085,106 |
| CIRRUS LOGIC INC | 0 | 28,895 | +28,895 | 0 | 4,178,795 | +4,178,795 |
| ISHARES TR | 0 | 11,262 | +11,262 | 0 | 1,399,979 | +1,399,979 |
| EXELIXIS INC | 0 | 95,465 | +95,465 | 0 | 4,094,494 | +4,094,494 |
| UNITED THERAPEUTICS CORP DEL | 0 | 4,345 | +4,345 | 0 | 2,576,498 | +2,576,498 |
| LANTHEUS HLDGS INC | 0 | 30,992 | +30,992 | 0 | 2,350,743 | +2,350,743 |
| AMERICAN CENTY ETF TR | 0 | 8,954 | +8,954 | 0 | 989,148 | +989,148 |
| ZOOM COMMUNICATIONS INC | 0 | 36,838 | +36,838 | 0 | 2,961,407 | +2,961,407 |
| INCYTE CORP | 0 | 39,955 | +39,955 | 0 | 3,760,565 | +3,760,565 |
| SPDR SERIES TRUST | 0 | 3,397 | +3,397 | 0 | 260,006 | +260,006 |
| HP INC | 0 | 43,168 | +43,168 | 0 | 829,257 | +829,257 |
| DIMENSIONAL ETF TRUST | 0 | 4,189 | +4,189 | 0 | 221,095 | +221,095 |
| AMERICAN CENTY ETF TR | 0 | 2,078 | +2,078 | 0 | 207,509 | +207,509 |
| BLOOM ENERGY CORP | 0 | 3,512 | +3,512 | 0 | 475,841 | +475,841 |
| ENPHASE ENERGY INC | 0 | 10,380 | +10,380 | 0 | 392,468 | +392,468 |
| ETSY INC | 0 | 16,963 | +16,963 | 0 | 847,811 | +847,811 |
| SKYWORKS SOLUTIONS INC | 0 | 42,114 | +42,114 | 0 | 2,255,205 | +2,255,205 |
| MICRON TECHNOLOGY INC | 0 | 841 | +841 | 0 | 284,123 | +284,123 |
| WALMART INC | 0 | 3,012 | +3,012 | 0 | 374,331 | +374,331 |
| CHUBB LTD SWITZ | 0 | 1,545 | +1,545 | 0 | 503,562 | +503,562 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 1,309 | +1,309 | 0 | 442,377 | +442,377 |
| NVIDIA CORPORATION | 0 | 2,594 | +2,594 | 0 | 452,458 | +452,458 |
| PAYPAL HLDGS INC | 0 | 29,879 | +29,879 | 0 | 1,351,427 | +1,351,427 |
| FRESHWORKS INC | 0 | 11,223 | +11,223 | 0 | 90,121 | +90,121 |
| IM CANNABIS CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | +718,140 |
| HERITAGE GLOBAL INC | 0 | 0 | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | 0 | 776 | +776 | 0 | 209,978 | +209,978 |
| WM TECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ADVENT CONV & INCOME FD | 0 | 42,823 | +42,823 | 0 | 477,904 | +477,904 |
| 8X8 INC NEW | 0 | 15,899 | +15,899 | 0 | 26,392 | +26,392 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 24,325 | +24,325 | 0 | 475,067 | +475,067 |
| NEPHROS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| QUAD / GRAPHICS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| TREDEGAR CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| RF INDS LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| TIGO ENERGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| BITCOIN DEPOT INC | 0 | 0 | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | 0 | 4,750 | +4,750 | 0 | 457,805 | +457,805 |
| BIOTE CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| UPLAND SOFTWARE INC | 0 | 27,192 | +27,192 | 0 | 18,110 | +18,110 |
| QUALCOMM INC | 0 | 2,225 | +2,225 | 0 | 286,536 | +286,536 |
| VINCE HLDG CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | 0 | 0 | 0 | 0 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| TABOOLA.COM LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| ULTRALIFE CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| HF FOODS GROUP INC | 0 | 0 | 0 | 0 | 0 | 0 |
| OPORTUN FINL CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| SURO CAPITAL CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| AUNA S A | 0 | 0 | 0 | 0 | 0 | 0 |
| SOLARIS RES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CARECLOUD INC | 0 | 28,990 | +28,990 | 0 | 105,814 | +105,814 |
| MISTRAS GROUP INC | 0 | 0 | 0 | 0 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 287,763 | +287,763 | 0 | 3,568,258 | +3,568,258 |
| UNIVERSAL SAFETY PRODS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | 0 | 4,623 | +4,623 | 0 | 226,573 | +226,573 |
| OOMA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | 0 | 1,290 | +1,290 | 0 | 297,848 | +297,848 |
| TRANSACT TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CRITEO S A | 0 | 0 | 0 | 0 | 0 | 0 |
| UIPATH INC | 0 | 120,900 | +120,900 | 0 | 1,341,990 | +1,341,990 |
| EATON VANCE TAX-MANAGED DIVE | 0 | 179,813 | +179,813 | 0 | 2,479,621 | +2,479,621 |
| ESPEY MFG & ELECTRS CORP | 0 | 0 | 0 | 0 | 0 | 0 |