HERON BAY CAPITAL MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VNT | 2.18M | $77.30M |
 | CCSI | 2.04M | $48.41M |
 | PRGS | 916K | $23.49M |
 | SSNC | 623K | $42.07M |
 | SCHW | 615K | $57.76M |
 | TREX | 466K | $16.97M |
 | TRU | 425K | $29.42M |
 | KKR | 412K | $38.08M |
 | TNET | 288K | $10.51M |
 | AMZN | 272K | $56.58M |
 | LPLA | 249K | $74.97M |
 | FDS | 229K | $49.76M |
 | PINS | 221K | $4.06M |
 | BRO | 218K | $14.19M |
 | GOOGL | 188K | $54.14M |
 | LRCX | 162K | $34.64M |
 | CPAY | 130K | $37.86M |
 | PATH | 121K | $1.34M |
 | ZTS | 112K | $13.22M |
 | CRM | 105K | $19.67M |
Vontier Corporation
VNT
Shares Held
2.18M
Value
$77.30M
Consensus Cloud Solutions, Inc.
CCSI
Shares Held
2.04M
Value
$48.41M
Progress Software Corporation
PRGS
Shares Held
916K
Value
$23.49M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
623K
Value
$42.07M
The Charles Schwab Corporation
SCHW
Shares Held
615K
Value
$57.76M
Trex Company, Inc.
TREX
Shares Held
466K
Value
$16.97M
TransUnion
TRU
Shares Held
425K
Value
$29.42M
KKR & Co. Inc.
KKR
Shares Held
412K
Value
$38.08M
TriNet Group, Inc.
TNET
Shares Held
288K
Value
$10.51M
Amazon.com, Inc.
AMZN
Shares Held
272K
Value
$56.58M
LPL Financial Holdings Inc.
LPLA
Shares Held
249K
Value
$74.97M
FactSet Research Systems Inc.
FDS
Shares Held
229K
Value
$49.76M
Pinterest, Inc.
PINS
Shares Held
221K
Value
$4.06M
Brown & Brown, Inc.
BRO
Shares Held
218K
Value
$14.19M
Alphabet Inc.
GOOGL
Shares Held
188K
Value
$54.14M
Lam Research Corporation
LRCX
Shares Held
162K
Value
$34.64M
Corpay, Inc.
CPAY
Shares Held
130K
Value
$37.86M
UiPath Inc.
PATH
Shares Held
121K
Value
$1.34M
Zoetis Inc.
ZTS
Shares Held
112K
Value
$13.22M
Salesforce, Inc.
CRM
Shares Held
105K
Value
$19.67M