Heron Bay Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VONTIER CORPORATION(VNT) | 809,187 | 2,179,193 | +1,370,006 | 30,085,589 | 77,295,981 | 7.13% | +47,210,392 |
| LPL FINL HLDGS INC(LPLA) | 83,827 | 249,212 | +165,385 | 29,940,340 | 74,970,355 | 6.91% | +45,030,015 |
| AMAZON COM INC(AMZN) | 87,577 | 271,684 | +184,107 | 20,214,553 | 56,583,654 | 5.22% | +36,369,101 |
| SCHWAB CHARLES CORP(SCHW) | 240,206 | 614,582 | +374,376 | 23,999,008 | 57,758,413 | 5.32% | +33,759,405 |
| CORPAY INC(CPAY) | 35,712 | 130,106 | +94,394 | 10,746,812 | 37,859,545 | 3.49% | +27,112,733 |
| FACTSET RESH SYS INC(FDS) | 78,915 | 229,302 | +150,387 | 22,900,486 | 49,756,181 | 4.59% | +26,855,695 |
| ALPHABET INC(GOOG) | 91,001 | 188,284 | +97,283 | 28,483,266 | 54,143,047 | 4.99% | +25,659,781 |
| KKR & CO INC(KKR) | 104,505 | 411,671 | +307,166 | 13,322,319 | 38,079,594 | 3.51% | +24,757,275 |
| MCKESSON CORP(MCK) | 16,846 | 43,464 | +26,618 | 13,818,691 | 37,612,350 | 3.47% | +23,793,659 |
| CONSENSUS CLOUD SOLUTIONS IN | 1,253,487 | 2,039,062 | +785,575 | 27,351,086 | 48,407,332 | 4.46% | +21,056,246 |
| LAM RESEARCH CORP(LRCX) | 81,512 | 162,121 | +80,609 | 13,953,224 | 34,638,773 | 3.19% | +20,685,549 |
| META PLATFORMS INC(META) | 23,667 | 62,018 | +38,351 | 15,622,358 | 35,482,370 | 3.27% | +19,860,012 |
| ULTA BEAUTY INC(ULTA) | 27,189 | 68,659 | +41,470 | 16,449,617 | 35,888,746 | 3.31% | +19,439,129 |
| SS&C TECH HLDGS(SSNC) | 270,669 | 622,625 | +351,956 | 23,661,871 | 42,070,746 | 3.88% | +18,408,875 |
| TREX INC(TREX) | 53,095 | 465,865 | +412,770 | 1,862,573 | 16,966,803 | 1.56% | +15,104,230 |
| TRANSUNION(TRU) | 177,431 | 425,198 | +247,767 | 15,214,718 | 29,419,464 | 2.71% | +14,204,746 |
| MEDPACE HLDGS INC(MEDP) | 19,431 | 50,293 | +30,862 | 10,913,421 | 24,150,196 | 2.23% | +13,236,775 |
| PROGRESS SOFTWARE CORP(PRGS) | 264,862 | 915,697 | +650,835 | 11,378,479 | 23,487,619 | 2.17% | +12,109,140 |
| LABCORP HOLDINGS INC(LH) | 21,727 | 63,393 | +41,666 | 5,450,819 | 16,913,847 | 1.56% | +11,463,028 |
| SALESFORCE INC(CRM) | 34,727 | 105,389 | +70,662 | 9,199,537 | 19,672,975 | 1.81% | +10,473,438 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 35,443 | 89,678 | +54,235 | 8,606,269 | 18,749,876 | 1.73% | +10,143,607 |
| BERKSHIRE HATHAWAY INC DEL | 13,975 | 35,652 | +21,677 | 7,024,534 | 17,084,438 | 1.58% | +10,059,904 |
| MICROSOFT CORP(MSFT) | 46,899 | 85,389 | +38,490 | 22,681,289 | 31,608,550 | 2.91% | +8,927,261 |
| INSTALLED BLDG PRODS INC(IBP) | 19,311 | 50,565 | +31,254 | 5,009,080 | 13,407,310 | 1.24% | +8,398,230 |
| ZOETIS INC(ZTS) | 40,829 | 111,814 | +70,985 | 5,137,150 | 13,217,586 | 1.22% | +8,080,436 |
| ADOBE INC(ADBE) | 17,367 | 57,262 | +39,895 | 6,078,276 | 13,919,247 | 1.28% | +7,840,971 |
| MSCI INC(MSCI) | 14,453 | 29,723 | +15,270 | 8,292,284 | 16,021,177 | 1.48% | +7,728,893 |
| BROWN & BROWN INC(BRO) | 89,190 | 217,602 | +128,412 | 7,108,476 | 14,189,817 | 1.31% | +7,081,341 |
| TEXAS INSTRS INC(TXN) | 24,636 | 52,763 | +28,127 | 4,274,068 | 10,243,363 | 0.94% | +5,969,295 |
| TRINET GROUP INC(TNET) | 78,635 | 288,397 | +209,762 | 4,649,692 | 10,506,308 | 0.97% | +5,856,616 |
| ROCKWELL AUTOMATION INC(ROK) | 36,569 | 54,172 | +17,603 | 14,227,894 | 19,441,227 | 1.79% | +5,213,333 |
| CSW INDUSTRIALS INC(CSW) | 16,069 | 34,950 | +18,881 | 4,716,737 | 9,107,276 | 0.84% | +4,390,539 |
| PINTEREST INC(PINS) | 0 | 221,311 | +221,311 | 0 | 4,058,844 | 0.37% | +4,058,844 |
| CHECK POINT SOFTWARE TECH LT ORD | 20,326 | 53,942 | +33,616 | 3,771,693 | 7,705,615 | 0.71% | +3,933,922 |
| DOCUSIGN INC(DOCU) | 0 | 80,317 | +80,317 | 0 | 3,807,829 | 0.35% | +3,807,829 |
| POOL CORP(POOL) | 7,155 | 25,448 | +18,293 | 1,636,798 | 5,148,795 | 0.47% | +3,511,997 |
| ATLASSIAN CORPORATION | 0 | 30,551 | +30,551 | 0 | 2,085,106 | 0.19% | +2,085,106 |
| CIRRUS LOGIC INC(CRUS) | 24,719 | 28,895 | +4,176 | 2,929,202 | 4,178,795 | 0.39% | +1,249,593 |
| ISHARES TR | 3,689 | 11,262 | +7,573 | 443,344 | 1,399,979 | 0.13% | +956,635 |
| EXELIXIS INC(EXEL) | 71,780 | 95,465 | +23,685 | 3,146,117 | 4,094,494 | 0.38% | +948,377 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,800 | 4,345 | +545 | 1,851,550 | 2,576,498 | 0.24% | +724,948 |
| LANTHEUS HLDGS INC(LNTH) | 24,788 | 30,992 | +6,204 | 1,649,641 | 2,350,743 | 0.22% | +701,102 |
| AMERICAN CENTY ETF TR | 2,924 | 8,954 | +6,030 | 298,190 | 989,148 | 0.09% | +690,958 |
| ZOOM COMMUNICATIONS INC(ZM) | 27,196 | 36,838 | +9,642 | 2,346,743 | 2,961,407 | 0.27% | +614,664 |
| INCYTE CORP(INCY) | 34,171 | 39,955 | +5,784 | 3,375,070 | 3,760,565 | 0.35% | +385,495 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,397 | +3,397 | 0 | 260,006 | 0.02% | +260,006 |
| HP INC(HPQ) | 26,303 | 43,168 | +16,865 | 586,031 | 829,257 | 0.08% | +243,226 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,189 | +4,189 | 0 | 221,095 | 0.02% | +221,095 |
| AMERICAN CENTY ETF TR | 0 | 2,078 | +2,078 | 0 | 207,509 | 0.02% | +207,509 |
| BLOOM ENERGY CORP | 3,512 | 3,512 | 0 | 305,158 | 475,841 | 0.04% | +170,683 |
| ENPHASE ENERGY INC(ENPH) | 7,036 | 10,380 | +3,344 | 225,504 | 392,468 | 0.04% | +166,964 |
| ETSY INC(ETSY) | 13,426 | 16,963 | +3,537 | 744,337 | 847,811 | 0.08% | +103,474 |
| SKYWORKS SOLUTIONS INC(SWKS) | 34,616 | 42,114 | +7,498 | 2,195,001 | 2,255,205 | 0.21% | +60,204 |
| MICRON TECHNOLOGY INC(MU) | 797 | 841 | +44 | 227,472 | 284,123 | 0.03% | +56,651 |
| WALMART INC(WMT) | 3,012 | 3,012 | 0 | 335,567 | 374,331 | 0.03% | +38,764 |
| CHUBB LTD SWITZ COM | 1,545 | 1,545 | 0 | 482,225 | 503,562 | 0.05% | +21,337 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,547 | 1,309 | -238 | 470,118 | 442,377 | 0.04% | -27,741 |
| NVIDIA CORPORATION(NVDA) | 2,600 | 2,594 | -6 | 484,969 | 452,458 | 0.04% | -32,511 |
| PAYPAL HLDGS INC(PYPL) | 23,736 | 29,879 | +6,143 | 1,385,708 | 1,351,427 | 0.12% | -34,281 |
| FRESHWORKS INC(FRSH) | 10,268 | 11,223 | +955 | 125,783 | 90,121 | 0.01% | -35,662 |
| IM CANNABIS CORP | 25,875 | 0 | -25,875 | 35,966 | 0 | — | -35,966 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.07% | -36,660 |
| HERITAGE GLOBAL INC | 31,925 | 0 | -31,925 | 39,587 | 0 | — | -39,587 |
| UNITEDHEALTH GROUP INC(UNH) | 776 | 776 | 0 | 256,165 | 209,978 | 0.02% | -46,187 |
| WM TECHNOLOGY INC | 69,029 | 0 | -69,029 | 56,956 | 0 | — | -56,956 |
| ADVENT CONV & INCOME FD | 42,823 | 42,823 | 0 | 536,999 | 477,904 | 0.04% | -59,095 |
| 8X8 INC NEW | 44,258 | 15,899 | -28,359 | 87,188 | 26,392 | 0.00% | -60,796 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 27,450 | 24,325 | -3,125 | 537,334 | 475,067 | 0.04% | -62,267 |
| NEPHROS INC | 13,471 | 0 | -13,471 | 65,738 | 0 | — | -65,738 |
| QUAD / GRAPHICS INC | 11,562 | 0 | -11,562 | 72,494 | 0 | — | -72,494 |
| TREDEGAR CORP | 10,551 | 0 | -10,551 | 75,756 | 0 | — | -75,756 |
| RF INDS LTD | 13,119 | 0 | -13,119 | 75,828 | 0 | — | -75,828 |
| TIGO ENERGY INC | 55,179 | 0 | -55,179 | 76,147 | 0 | — | -76,147 |
| BITCOIN DEPOT INC | 59,065 | 0 | -59,065 | 76,194 | 0 | — | -76,194 |
| DISNEY WALT CO(DIS) | 4,750 | 4,750 | 0 | 540,408 | 457,805 | 0.04% | -82,603 |
| BIOTE CORP | 31,893 | 0 | -31,893 | 82,922 | 0 | — | -82,922 |
| UPLAND SOFTWARE INC | 83,184 | 27,192 | -55,992 | 118,953 | 18,110 | 0.00% | -100,843 |
| QUALCOMM INC(QCOM) | 2,285 | 2,225 | -60 | 390,849 | 286,536 | 0.03% | -104,313 |
| VINCE HLDG CORP | 27,989 | 0 | -27,989 | 114,195 | 0 | — | -114,195 |
| CUMBERLAND PHARMACEUTICALS I | 29,189 | 0 | -29,189 | 116,172 | 0 | — | -116,172 |
| PUMA BIOTECHNOLOGY INC | 20,056 | 0 | -20,056 | 119,333 | 0 | — | -119,333 |
| TABOOLA.COM LTD(TBLA) | 27,509 | 0 | -27,509 | 126,816 | 0 | — | -126,816 |
| ULTRALIFE CORP | 22,223 | 0 | -22,223 | 127,116 | 0 | — | -127,116 |
| HF FOODS GROUP INC | 60,285 | 0 | -60,285 | 129,613 | 0 | — | -129,613 |
| OPORTUN FINL CORP | 25,761 | 0 | -25,761 | 136,276 | 0 | — | -136,276 |
| SURO CAPITAL CORP | 14,513 | 0 | -14,513 | 137,003 | 0 | — | -137,003 |
| AUNA S A CLASS A | 28,098 | 0 | -28,098 | 138,242 | 0 | — | -138,242 |
| SOLARIS RES INC(SLSR) | 17,543 | 0 | -17,543 | 139,818 | 0 | — | -139,818 |
| CARECLOUD INC | 92,739 | 28,990 | -63,749 | 270,798 | 105,814 | 0.01% | -164,984 |
| MISTRAS GROUP INC | 14,564 | 0 | -14,564 | 184,235 | 0 | — | -184,235 |
| NUVEEN MULTI ASSET INCOME FU | 287,775 | 287,763 | -12 | 3,752,583 | 3,568,258 | 0.33% | -184,325 |
| UNIVERSAL SAFETY PRODS INC | 36,024 | 0 | -36,024 | 185,884 | 0 | — | -185,884 |
| ITURAN LOCATION AND CONTROL SHS | 10,056 | 4,623 | -5,433 | 432,509 | 226,573 | 0.02% | -205,936 |
| OOMA INC | 17,803 | 0 | -17,803 | 208,829 | 0 | — | -208,829 |
| EXPEDIA GROUP INC(EXPE) | 1,880 | 1,290 | -590 | 532,623 | 297,848 | 0.03% | -234,775 |
| TRANSACT TECHNOLOGIES INC | 59,022 | 0 | -59,022 | 236,088 | 0 | — | -236,088 |
| CRITEO S A(CRTO) | 11,753 | 0 | -11,753 | 242,229 | 0 | — | -242,229 |
| UIPATH INC(PATH) | 96,817 | 120,900 | +24,083 | 1,586,831 | 1,341,990 | 0.12% | -244,841 |
| EATON VANCE TAX-MANAGED DIVE COM | 179,361 | 179,813 | +452 | 2,751,398 | 2,479,621 | 0.23% | -271,777 |
| ESPEY MFG & ELECTRS CORP | 5,776 | 0 | -5,776 | 272,223 | 0 | — | -272,223 |