Portfolio (Quarterly)
Guide ↗
Heron Bay Capital Management
· CIK 0001842149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNT | VONTIER CORPORATION | Technology | 2,179,193.0 | $77.3M | 7.13% | +1.4M | +169.3% | $35.47 | -18.7% |
| 2 | LPLA | LPL FINL HLDGS INC | Financial Services | 249,212.0 | $75.0M | 6.91% | +165K | +197.3% | $300.83 | -11.0% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 614,582.0 | $57.8M | 5.33% | +374K | +155.9% | $93.98 | -9.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 271,684.0 | $56.6M | 5.22% | +184K | +210.2% | $208.27 | +31.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 188,284.0 | $54.1M | 4.99% | +97K | +106.9% | $287.56 | +35.8% |
| 6 | FDS | FACTSET RESH SYS INC | Financial Services | 229,302.0 | $49.8M | 4.59% | +150K | +190.6% | $216.99 | +12.1% |
| 7 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 2,039,062.0 | $48.4M | 4.46% | +786K | +62.7% | $23.74 | +33.8% |
| 8 | SSNC | SS&C TECH HLDGS | Technology | 622,625.0 | $42.1M | 3.88% | +352K | +130.0% | $67.57 | -2.1% |
| 9 | KKR | KKR & CO INC | Financial Services | 411,671.0 | $38.1M | 3.51% | +307K | +293.9% | $92.50 | +1.9% |
| 10 | — | CORPAY INC | — | 130,106.0 | $37.9M | 3.49% | +94K | +264.3% | $290.99 | — |
| 11 | MCK | MCKESSON CORP | Healthcare | 43,464.0 | $37.6M | 3.47% | +27K | +158.0% | $865.37 | -12.6% |
| 12 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 68,659.0 | $35.9M | 3.31% | +41K | +152.5% | $522.71 | -0.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 62,018.0 | $35.5M | 3.27% | +38K | +162.0% | $572.13 | +10.5% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 162,121.0 | $34.6M | 3.19% | +81K | +98.9% | $213.66 | +49.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 85,389.0 | $31.6M | 2.91% | +38K | +82.1% | $370.17 | +15.2% |
| 16 | TRU | TRANSUNION | Industrials | 425,198.0 | $29.4M | 2.71% | +248K | +139.6% | $69.19 | +3.3% |
| 17 | MEDP | MEDPACE HLDGS INC | Healthcare | 50,293.0 | $24.2M | 2.23% | +31K | +158.8% | $480.19 | -7.4% |
| 18 | PRGS | PROGRESS SOFTWARE CORP | Technology | 915,697.0 | $23.5M | 2.17% | +651K | +245.7% | $25.65 | +19.5% |
| 19 | CRM | SALESFORCE INC | Technology | 105,389.0 | $19.7M | 1.81% | +71K | +203.5% | $186.67 | -5.0% |
| 20 | ROK | ROCKWELL AUTOMATION INC | Industrials | 54,172.0 | $19.4M | 1.79% | +18K | +48.1% | $358.88 | +26.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
27.5%
Healthcare
10.5%
Communication Services
9.8%
Consumer Cyclical
9.3%
Industrials
8.2%
Energy
0.0%
Consumer Defensive
0.0%