Heron Bay Capital Management Buys Anheuser-Busch InBev SA/NV, Discovery Inc, Vontier Corp, Sells Jazz Pharmaceuticals PLC, CDK Global Inc, NetApp Inc

• New Purchases: AMZN, MRNA,
• Added Positions: BUD, DISCK, VNT, FOXA, CHNG, ETG, PRGS, FB, PHG, REGN, SCHW, RF, CHKP, FITB, TXN, FDS, ZBRA, GOOGL, ABBV, MSFT, ZD, AMGN, LH, CMCSA, LRCX, APAM, SYF, OTEX, FNF, SRCL, ACN, LPLA, EBAY, GRMN, BAC, SONY, JHG, BAM, BIIB, MCK, SCHP,
• Reduced Positions: CDK, NTAP, WMT, BABA, GNRC, JTA, NCZ, RMT, ROK, LSXMK, UNH, LBRDA,
• Sold Out: JAZZ, IEX, ETW, ETY, SABR,

For the details of Heron Bay Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/heron+bay+capital+management/current-portfolio/portfolio

1. Apple Inc (AAPL) - 72,369 shares, 5.33% of the total portfolio. Shares added by 0.95%
2. Alphabet Inc (GOOGL) - 3,473 shares, 4.83% of the total portfolio. Shares added by 2.69%
3. Microsoft Corp (MSFT) - 27,646 shares, 4.06% of the total portfolio. Shares added by 2.50%
4. Fox Corp (FOXA) - 179,132 shares, 3.74% of the total portfolio. Shares added by 24.70%
5. Rockwell Automation Inc (ROK) - 23,272 shares, 3.56% of the total portfolio. Shares reduced by 1.58%

Heron Bay Capital Management initiated holding in Amazon.com Inc. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3540.650000. The impact to a portfolio due to this purchase was 0.7%. The holding were 407 shares as of 2021-09-30.

Heron Bay Capital Management initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $238.300000. The impact to a portfolio due to this purchase was 0.11%. The holding were 533 shares as of 2021-09-30.

Heron Bay Capital Management added to a holding in Anheuser-Busch InBev SA/NV by 203.83%. The purchase prices were between $56.38 and $72.1, with an estimated average price of $62.84. The stock is now traded at around $60.550000. The impact to a portfolio due to this purchase was 1.48%. The holding were 75,040 shares as of 2021-09-30.

Heron Bay Capital Management added to a holding in Discovery Inc by 51.15%. The purchase prices were between $24.19 and $29.37, with an estimated average price of $26.77. The stock is now traded at around $26.815000. The impact to a portfolio due to this purchase was 1.08%. The holding were 252,771 shares as of 2021-09-30.

Heron Bay Capital Management added to a holding in Vontier Corp by 48.90%. The purchase prices were between $31.08 and $36.85, with an estimated average price of $33.98. The stock is now traded at around $33.520000. The impact to a portfolio due to this purchase was 0.8%. The holding were 139,360 shares as of 2021-09-30.

Heron Bay Capital Management added to a holding in Fox Corp by 24.70%. The purchase prices were between $34.72 and $40.25, with an estimated average price of $36.83. The stock is now traded at around $40.775000. The impact to a portfolio due to this purchase was 0.74%. The holding were 179,132 shares as of 2021-09-30.

Heron Bay Capital Management added to a holding in Change Healthcare Inc by 34.44%. The purchase prices were between $20.9 and $23, with an estimated average price of $21.84. The stock is now traded at around $20.720000. The impact to a portfolio due to this purchase was 0.73%. The holding were 260,936 shares as of 2021-09-30.

Heron Bay Capital Management added to a holding in Eaton Vance Tax Advgd Gbl Div Inc Fd by 172.62%. The purchase prices were between $20.25 and $22.54, with an estimated average price of $21.52. The stock is now traded at around $22.750000. The impact to a portfolio due to this purchase was 0.56%. The holding were 79,212 shares as of 2021-09-30.

Heron Bay Capital Management sold out a holding in Jazz Pharmaceuticals PLC. The sale prices were between $128.64 and $184.79, with an estimated average price of $151.34.

Heron Bay Capital Management sold out a holding in IDEX Corp. The sale prices were between $206.95 and $228.77, with an estimated average price of $221.97.

Heron Bay Capital Management sold out a holding in Eaton Vance Tax-mangd Glo Buy-write Oppo. The sale prices were between $10.81 and $11.29, with an estimated average price of $11.1.

Heron Bay Capital Management sold out a holding in Eaton Vance Tax-mgd Dvsf Eq Inc Fd. The sale prices were between $13.95 and $14.61, with an estimated average price of $14.33.

Heron Bay Capital Management sold out a holding in Sabre Corp. The sale prices were between $9.54 and $12.59, with an estimated average price of $11.35.