Heron Bay Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Heron Bay Capital Management reported 78 stock positions worth $1.1 billion. Its top holding was Vontier (VNT) at 7.1% of the portfolio, followed by LPL Financial (LPLA, 6.9%) and Schwab (charles) (SCHW, 5.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 40, added to 52 and reduced 13. The biggest buy was Corpay (CPAY, shares +264%) and the biggest sale an exit from Anheuser-Busch Inbev-SPN ADR (BUD).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001842149
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001951757-26-000852 ↗ filed May 13, 2026
Holdings Value
Holdings 78 stocks · $1.1B
| VNT Vontier Corp. | 7.13% | 2,179,193 | $77.3M | Add +169.3% |
| LPLA LPL Financial Holdings Inc. | 6.91% | 249,212 | $75.0M | Add +197.3% |
| SCHW Schwab (charles) Corp. | 5.32% | 614,582 | $57.8M | Add +155.9% |
| AMZN Amazon.com Inc. | 5.22% | 271,684 | $56.6M | Add +210.2% |
| GOOGL Alphabet Inc. Class A | 4.99% | 188,284 | $54.1M | Add +106.9% |
| FDS Factset Research Systems Inc. | 4.59% | 229,302 | $49.8M | Add +190.6% |
| CCSI Consensus Cloud Solution | 4.46% | 2,039,062 | $48.4M | Add +62.7% |
| SSNC Ss&c Technologies Holdings | 3.88% | 622,625 | $42.1M | Add +130.0% |
| KKR KKR & Co. Inc. | 3.51% | 411,671 | $38.1M | Add +293.9% |
| CPAY Corpay Inc. | 3.49% | 130,106 | $37.9M | Add +264.3% |
| MCK McKesson Corp. | 3.47% | 43,464 | $37.6M | Add +158.0% |
| ULTA Ulta Beauty Inc. | 3.31% | 68,659 | $35.9M | Add +152.5% |
| META Meta Platforms Inc. Class A | 3.27% | 62,018 | $35.5M | Add +162.0% |
| LRCX Lam Research Corp. | 3.19% | 162,121 | $34.6M | Add +98.9% |
| MSFT Microsoft Corp. | 2.91% | 85,389 | $31.6M | Add +82.1% |
| TRU Transunion | 2.71% | 425,198 | $29.4M | Add +139.6% |
| MEDP Medpace Holdings Inc. | 2.23% | 50,293 | $24.2M | Add +158.8% |
| PRGS Progress Software Corp. | 2.17% | 915,697 | $23.5M | Add +245.7% |
| CRM Salesforce Inc. | 1.81% | 105,389 | $19.7M | Add +203.5% |
| ROK Rockwell Automation Inc. | 1.79% | 54,172 | $19.4M | Add +48.1% |
| ZBRA Zebra Technologies Corp. Class A | 1.73% | 89,678 | $18.7M | Add +153.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 35,652 | $17.1M | Add +155.1% |
| TREX Trex Company Inc. filed as TREX INC | 1.56% | 465,865 | $17.0M | Add +777.4% |
| LH Labcorp Holdings Inc. | 1.56% | 63,393 | $16.9M | Add +191.8% |
| MSCI MSCI Inc. | 1.48% | 29,723 | $16.0M | Add +105.7% |
| BRO Brown & Brown Inc. | 1.31% | 217,602 | $14.2M | Add +144.0% |
| ADBE Adobe Inc. | 1.28% | 57,262 | $13.9M | Add +229.7% |
| IBP Installed Building Products | 1.24% | 50,565 | $13.4M | Add +161.8% |
| ZTS Zoetis Inc. | 1.22% | 111,814 | $13.2M | Add +173.9% |
| TNET Trinet Group Inc. | 0.97% | 288,397 | $10.5M | Add +266.8% |
| TXN Texas Instruments Inc. | 0.94% | 52,763 | $10.2M | Add +114.2% |
| THQ Abrdn Healthcare Opport | 0.92% | 594,371 | $10.0M | Add +0.3% |
| CSW CSW Industrials Inc. | 0.84% | 34,950 | $9.1M | Add +117.5% |
| CHKP Check Point Software Tech | 0.71% | 53,942 | $7.7M | Add +165.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.58% | 311,443 | $6.3M | Reduce -0.2% |
| POOL Pool Corp. | 0.47% | 25,448 | $5.1M | Add +255.7% |
| CRUS Cirrus Logic Inc. | 0.39% | 28,895 | $4.2M | Add +16.9% |
| EXEL Exelixis Inc. | 0.38% | 95,465 | $4.1M | Add +33.0% |
| PINS Pinterest Inc. Class A | 0.37% | 221,311 | $4.1M | New |
| DOCU Docusign Inc. | 0.35% | 80,317 | $3.8M | New |
| GOOG Alphabet Inc. Class C | 0.35% | 13,175 | $3.8M | Reduce -6.5% |
| INCY Incyte Corp. | 0.35% | 39,955 | $3.8M | Add +16.9% |
| NMAI Nuveen Multi-Asset Income | 0.33% | 287,763 | $3.6M | Reduce 0.0% |
| ZM Zoom Communications Inc. | 0.27% | 36,838 | $3.0M | Add +35.5% |
| UTHR United Therapeutics Corp. | 0.24% | 4,345 | $2.6M | Add +14.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.23% | 179,813 | $2.5M | Add +0.3% |
| LNTH Lantheus Holdings Inc. | 0.22% | 30,992 | $2.4M | Add +25.0% |
| SWKS Skyworks Solutions Inc. | 0.21% | 42,114 | $2.3M | Add +21.7% |
| TEAM Atlassian Corp. Class A | 0.19% | 30,551 | $2.1M | New |
| IJR iShares Core S&P Small-Cap E | 0.13% | 11,262 | $1.4M | Add +205.3% |
| PYPL PayPal Holdings Inc. | 0.12% | 29,879 | $1.4M | Add +25.9% |
| PATH Uipath Inc. Class A | 0.12% | 120,900 | $1.3M | Add +24.9% |
| AAPL Apple Inc. | 0.11% | 4,905 | $1.2M | Reduce -23.7% |
| AVUV Avantis US Small Cap Value | 0.09% | 8,954 | $989K | Add +206.2% |
| ETSY Etsy Inc. | 0.08% | 16,963 | $848K | Add +26.3% |
| HPQ HP Inc. | 0.08% | 43,168 | $829K | Add +64.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $718K | No change |
| CB Chubb Ltd. | 0.05% | 1,545 | $504K | No change |
| AVK Advent Convert & Income | 0.04% | 42,823 | $478K | No change |
| BE Bloom Energy Corp. Class A | 0.04% | 3,512 | $476K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 24,325 | $475K | Reduce -11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,750 | $458K | No change |
| NVDA Nvidia Corp. | 0.04% | 2,594 | $452K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,309 | $442K | Reduce -15.4% |
| ENPH Enphase Energy Inc. | 0.04% | 10,380 | $392K | Add +47.5% |
| WMT Walmart Inc. | 0.03% | 3,012 | $374K | No change |
| EXPE Expedia Group Inc. | 0.03% | 1,290 | $298K | Reduce -31.4% |
| QCOM Qualcomm Inc. | 0.03% | 2,225 | $287K | Reduce -2.6% |
| MU Micron Technology Inc. | 0.03% | 841 | $284K | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,397 | $260K | New |
| ITRN Ituran Location and Control | 0.02% | 4,623 | $227K | Reduce -54.0% |
| DFIV Dimensional International Va | 0.02% | 4,189 | $221K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 776 | $210K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 2,078 | $208K | New |
| CCLD Carecloud Inc. | 0.01% | 28,990 | $106K | Reduce -68.7% |
| FRSH Freshworks Inc. Class A | 0.01% | 11,223 | $90K | Add +9.3% |
| EGHT 8X8 Inc. | 0.00% | 15,899 | $26K | Reduce -64.1% |
| UPLD Upland Software Inc. | 0.00% | 27,192 | $18K | Reduce -67.3% |
Portfolio Sells Q4 2025 → Q1 2026
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.80 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -0.2% | 0.58% | −0.80 |
| GOOG Alphabet Inc. Class C | Reduce -6.5% | 0.35% | −0.49 |
| NMAI Nuveen Multi-Asset Income | Reduce 0.0% | 0.33% | −0.39 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -23.7% | 0.11% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.20 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.19 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.17 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.14 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.08 |
| EXPE Expedia Group Inc. | Reduce -31.4% | 0.03% | −0.07 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.07 |
| ITRN Ituran Location and Control | Reduce -54.0% | 0.02% | −0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -11.4% | 0.04% | −0.06 |
| QLTY GMO U.S. Quality ETF | Sold out | 0.00% | −0.05 |
| FET Forum Energy Technologies Inc. | Sold out | 0.00% | −0.05 |
| NATR Natures Sunshine Prods Inc. | Sold out | 0.00% | −0.05 |
| ESP Espey MFG & Electronics Corp. | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.04% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.4% | 0.04% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.03% | −0.05 |
| CRTO Criteo SA-Spon | Sold out | 0.00% | −0.05 |
| TACT Transact Technologies Inc. | Sold out | 0.00% | −0.04 |
| CCLD Carecloud Inc. | Reduce -68.7% | 0.01% | −0.04 |
| OOMA Ooma Inc. | Sold out | 0.00% | −0.04 |
| UUU Universal Safety Products Inc. | Sold out | 0.00% | −0.04 |
| MG Mistras Group Inc. | Sold out | 0.00% | −0.04 |
| SLSR Solaris Resources Inc. | Sold out | 0.00% | −0.03 |
| AUNA Auna SA Class A | Sold out | 0.00% | −0.03 |
| NSLR Neostellar Capital Corp. | Sold out | 0.00% | −0.03 |
| OPRT Oportun Financial Corp. | Sold out | 0.00% | −0.03 |
| HFFG HF Foods Group Inc. | Sold out | 0.00% | −0.02 |
| ULBI Ultralife Corp. | Sold out | 0.00% | −0.02 |
| TBLA Taboola.com Ltd. | Sold out | 0.00% | −0.02 |
| PBYI Puma Biotechnology Inc. | Sold out | 0.00% | −0.02 |
| CPIX Cumberland Pharmaceuticals | Sold out | 0.00% | −0.02 |
| VNCE Vince Holding Corp. | Sold out | 0.00% | −0.02 |
| UPLD Upland Software Inc. | Reduce -67.3% | 0.00% | −0.02 |
| BTMD Biote Corp. Class A | Sold out | 0.00% | −0.02 |
| BITCOIN DEPOT INC | Sold out | 0.00% | −0.01 |
| RFIL RF Industries Ltd. | Sold out | 0.00% | −0.01 |
| TYGO Tigo Energy Inc. | Sold out | 0.00% | −0.01 |
| TG Tredegar Corp. | Sold out | 0.00% | −0.01 |
| EGHT 8X8 Inc. | Reduce -64.1% | 0.00% | −0.01 |
| QUAD Quad Graphics Inc. | Sold out | 0.00% | −0.01 |
| NEPH Nephros Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CPAY Corpay Inc. | Add +264.3% | 3.49% | +1.44 |
| VNT Vontier Corp. | Add +169.3% | 7.13% | +1.39 |
| AMZN Amazon.com Inc. | Add +210.2% | 5.22% | +1.36 |
| TREX Trex Company Inc. | Add +777.4% | 1.56% | +1.21 |
| LPLA LPL Financial Holdings Inc. | Add +197.3% | 6.91% | +1.20 |
| KKR KKR & Co. Inc. | Add +293.9% | 3.51% | +0.97 |
| MCK McKesson Corp. | Add +158.0% | 3.47% | +0.83 |
| SCHW Schwab (charles) Corp. | Add +155.9% | 5.32% | +0.75 |
| LRCX Lam Research Corp. | Add +98.9% | 3.19% | +0.53 |
| LH Labcorp Holdings Inc. | Add +191.8% | 1.56% | +0.52 |
| PINS Pinterest Inc. Class A | New | 0.37% | +0.37 |
| DOCU Docusign Inc. | New | 0.35% | +0.35 |
| META Meta Platforms Inc. Class A | Add +162.0% | 3.27% | +0.29 |
| IBP Installed Building Products | Add +161.8% | 1.24% | +0.28 |
| ZTS Zoetis Inc. | Add +173.9% | 1.22% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +155.1% | 1.57% | +0.24 |
| FDS Factset Research Systems Inc. | Add +190.6% | 4.59% | +0.22 |
| TEAM Atlassian Corp. Class A | New | 0.19% | +0.19 |
| ULTA Ulta Beauty Inc. | Add +152.5% | 3.31% | +0.17 |
| POOL Pool Corp. | Add +255.7% | 0.47% | +0.16 |
| MEDP Medpace Holdings Inc. | Add +158.8% | 2.23% | +0.14 |
| TXN Texas Instruments Inc. | Add +114.2% | 0.94% | +0.13 |
| ADBE Adobe Inc. | Add +229.7% | 1.28% | +0.12 |
| ZBRA Zebra Technologies Corp. Class A | Add +153.0% | 1.73% | +0.09 |
| TNET Trinet Group Inc. | Add +266.8% | 0.97% | +0.08 |
| CRM Salesforce Inc. | Add +203.5% | 1.81% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +205.3% | 0.13% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +206.2% | 0.09% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| DFIV Dimensional International Va | New | 0.02% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | New | 0.02% | +0.02 |
| PRGS Progress Software Corp. | Add +245.7% | 2.17% | −0.00 |
| ENPH Enphase Energy Inc. | Add +47.5% | 0.04% | −0.01 |
| CHKP Check Point Software Tech | Add +165.4% | 0.71% | −0.01 |
| FRSH Freshworks Inc. Class A | Add +9.3% | 0.01% | −0.02 |
| MU Micron Technology Inc. | Add +5.5% | 0.03% | −0.02 |
| HPQ HP Inc. | Add +64.1% | 0.08% | −0.04 |
| BRO Brown & Brown Inc. | Add +144.0% | 1.31% | −0.05 |
| CSW CSW Industrials Inc. | Add +117.5% | 0.84% | −0.06 |
| ETSY Etsy Inc. | Add +26.3% | 0.08% | −0.06 |
| LNTH Lantheus Holdings Inc. | Add +25.0% | 0.22% | −0.10 |
| MSCI MSCI Inc. | Add +105.7% | 1.48% | −0.10 |
| UTHR United Therapeutics Corp. | Add +14.3% | 0.24% | −0.12 |
| PYPL PayPal Holdings Inc. | Add +25.9% | 0.12% | −0.14 |
| CRUS Cirrus Logic Inc. | Add +16.9% | 0.39% | −0.17 |
| ZM Zoom Communications Inc. | Add +35.5% | 0.27% | −0.17 |
| PATH Uipath Inc. Class A | Add +24.9% | 0.12% | −0.18 |
| TRU Transunion | Add +139.6% | 2.71% | −0.19 |
| SWKS Skyworks Solutions Inc. | Add +21.7% | 0.21% | −0.21 |
| EXEL Exelixis Inc. | Add +33.0% | 0.38% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $1.1B | CCSI, LPLA, AMZN, VNT, SCHW |
| Q1 2026 | 78 | $1.1B | VNT, LPLA, SCHW, AMZN, GOOGL |
| Q4 2025 | 112 | $524.3M | VNT, LPLA, GOOGL, CCSI, SCHW |
| Q3 2025 | 109 | $535.8M | CCSI, VNT, GOOGL, LPLA, SCHW |
| Q2 2025 | 114 | $508.2M | VNT, LPLA, CCSI, GOOGL, MSFT |
| Q1 2025 | 116 | $475.7M | LPLA, VNT, CCSI, GOOGL, SSNC |
| Q4 2024 | 112 | $478.6M | LPLA, VNT, CCSI, MSFT, GOOGL |
| Q3 2024 | 105 | $475.4M | VNT, LPLA, CCSI, SSNC, MSFT |
| Q2 2024 | 93 | $469.5M | VNT, LPLA, GOOGL, SCHW, MSFT |
| Q1 2024 | 106 | $471.3M | VNT, LPLA, SCHW, MSFT, GOOGL |