HB
| |
Heron Bay Capital Management13F | |
| Heron Bay Capital Management | |
| Last update 2025-05-13 | 116 Stocks (21 new) |
| Value $476.00 Mil | Turnover 9 % |
Heron Bay Capital Management Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LPLA | LPL Financial Holdings Inc | 84,239 | 27,558.0 | -1.58% | 5.790 | -0.09% | 0.110 | +28.62% | +20.67% | 31,455.3 | Capital Markets | |
VNT | Vontier Corp | 757,713 | 24,890.9 | +0.91% | 5.230 | +0.05% | 0.510 | +28.05% | +5.55% | 5,685.3 | Hardware | |
CCSI | Consensus Cloud Solutions Inc | 971,674 | 22,426.2 | +0.66% | 4.710 | +0.03% | 4.970 | +12.14% | -11.74% | 411.5 | Software | |
GOOGL | Alphabet Inc | 140,427 | 21,715.7 | +29.22% | 4.560 | +1.03% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
SSNC | SS&C Technologies Holdings Inc | 254,537 | 21,261.4 | -0.68% | 4.470 | -0.03% | 0.100 | +9.61% | +10.72% | 20,574.1 | Software | |
SCHW | Charles Schwab Corp | 267,203 | 20,916.6 | +3.22% | 4.400 | +0.14% | 0.010 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
MSFT | Microsoft Corp | 48,467 | 18,194.1 | -1.72% | 3.820 | -0.07% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
FDS | FactSet Research Systems Inc | 37,011 | 16,826.7 | -0.18% | 3.540 | -0.01% | 0.100 | +1.47% | -9.57% | 16,344.6 | Capital Markets | |
AMZN | Amazon.com Inc | 87,755 | 16,696.3 | +10.40% | 3.510 | +0.33% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
FOXA | Fox Corp | 283,364 | 16,038.4 | -8.84% | 3.370 | -0.28% | 0.060 | +17.26% | +16.35% | 24,214.4 | Media - Diversified |
Heron Bay Capital Management's Historical Top Holdings Breakdowns
Heron Bay Capital Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MEDP | Medpace Holdings Inc | 2025-03-31 | New Buy New Buy | +1.25% | 304.69 ($336.38) 360.97 | $311.87 | -7.29% | New holding | 19,583 | 19,583 | |
EBAY | eBay Inc | 2025-03-31 | Reduce Reduce | -1.24% | 61.61 ($66.65) 70.93 | $78.14 | 17.24% | Reduce -92.75% | 7,519 | -96,207 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.11% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -43.85% | 27,218 | -21,255 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +1.03% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Add 29.22% | 140,427 | 31,753 | |
CRM | Salesforce Inc | 2025-03-31 | New Buy New Buy | +1.01% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | New holding | 17,947 | 17,947 | |
ZTS | Zoetis Inc | 2025-03-31 | New Buy New Buy | +0.66% | 156.48 ($166.29) 175.67 | $148.60 | -10.64% | New holding | 19,026 | 19,026 | |
APAM |
Artisan Partners Asset Management Inc
Artisan Partners Asset Management Inc
| 2025-03-31 | Sold Out Sold Out | -0.59% | 38.51 ($42.36) 45.32 | $46.35 | 9.42% | Sold Out | 0 | -66,041 | |
TAP | Molson Coors Beverage Co | 2025-03-31 | Sold Out Sold Out | -0.53% | 52.44 ($57.59) 62.91 | $50.06 | -13.08% | Sold Out | 0 | -44,668 | |
SWKS | Skyworks Solutions Inc | 2025-03-31 | New Buy New Buy | +0.48% | 64.12 ($76.14) 93.96 | $72.77 | -4.43% | New holding | 35,045 | 35,045 | |
JNJ | Johnson & Johnson | 2025-03-31 | Sold Out Sold Out | -0.45% | 142.06 ($156.47) 167.7 | $163.70 | 4.62% | Sold Out | 0 | -14,978 |
Heron Bay Capital Management Total Holding History ($B)
Heron Bay Capital Management's Asset Allocation
Heron Bay Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Heron Bay Capital Management's Hypothetical Growth since 2025-03-31
Heron Bay Capital Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Heron Bay Capital Management's Holdings Heat Map
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Heron Bay Capital Management's Holdings Bubble Chart
Heron Bay Capital Management News
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