Heron Bay Capital Management
CIK Number: 0001842149
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNT | Vontier Corpora... | 41.82 | +0.10% | 847.96K | +11.91% | 31.29M | 29.16 | 6.16% | Share |
| 2 | LPLA | LPL Financial H... | 312.89 | -1.3% | 82.52K | -2.05% | 30.94M | 199.41 | 6.09% | Share |
| 3 | CCSI | Consensus Cloud... | 28.43 | -1.39% | 1.18M | +21.31% | 27.18M | 24.18 | 5.35% | Share |
| 4 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 142.58K | +1.53% | 25.13M | 114.56 | 4.94% | Share |
| 5 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 48.87K | +0.82% | 24.31M | 286.22 | 4.78% | Share |
| 6 | SCHW | The Charles Sch... | 92.70 | +0.49% | 264.95K | -0.84% | 24.17M | 56.73 | 4.76% | Share |
| 7 | SSNC | SS&C Technologi... | 87.48 | -0.68% | 277.28K | +8.94% | 22.96M | 57.57 | 4.52% | Share |
| 8 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 94.49K | +7.68% | 20.73M | 143.51 | 4.08% | Share |
| 9 | META | Meta Platforms,... | 727.05 | +1.35% | 26.26K | +1.00% | 19.38M | 228.73 | 3.81% | Share |
| 10 | FDS | FactSet Researc... | 281.80 | -1.72% | 36.29K | -1.96% | 16.23M | 395.25 | 3.19% | Share |
| 11 | TRU | TransUnion | 73.54 | -10.6% | 181.04K | +15.03% | 15.93M | 76.45 | 3.13% | Share |
| 12 | ULTA | Ulta Beauty, In... | 557.82 | +0.32% | 33.79K | -0.51% | 15.81M | 408.7 | 3.11% | Share |
| 13 | ROK | Rockwell Automa... | 348.52 | -0.23% | 42.74K | -1.1% | 14.2M | 273.41 | 2.79% | Share |
| 14 | MCK | McKesson Corpor... | 758.72 | -0.83% | 19.19K | -0.07% | 14.06M | 307.91 | 2.77% | Share |
| 15 | KKR | KKR & Co. Inc. | 124.62 | -2.24% | 93.73K | +58.33% | 12.47M | 91.44 | 2.45% | Share |
| 16 | FOXA | Fox Corporation | 62.06 | +0.27% | 194.93K | -31.21% | 10.92M | 33.54 | 2.15% | Share |
| 17 | ZBRA | Zebra Technolog... | 295.85 | +1.39% | 34.58K | +0.35% | 10.66M | 306.2 | 2.10% | Share |
| 18 | BRO | Brown & Brown, ... | 93.42 | +0.71% | 89.89K | -8.15% | 9.97M | 60.6 | 1.96% | Share |
| 19 | LRCX | Lam Research Co... | 146.99 | +2.94% | 90.87K | +9.83% | 8.85M | 74.48 | 1.74% | Share |
| 20 | WBD | Warner Bros. Di... | 19.24 | -0.57% | 658.79K | -46.29% | 7.55M | 11.22 | 1.49% | Share |
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