HERON BAY CAPITAL MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCSI | 1.25M | $27.35M |
 | VNT | 809K | $30.09M |
 | SSNC | 271K | $23.66M |
 | PRGS | 265K | $11.38M |
 | SCHW | 240K | $24.00M |
 | TRU | 177K | $15.21M |
 | KKR | 105K | $13.32M |
 | PATH | 97K | $1.59M |
 | CCLD | 93K | $270.80K |
 | GOOGL | 91K | $28.48M |
 | BRO | 89K | $7.11M |
 | AMZN | 88K | $20.21M |
 | LPLA | 84K | $29.94M |
 | UPLD | 83K | $118.95K |
 | LRCX | 82K | $13.95M |
 | FDS | 79K | $22.90M |
 | TNET | 79K | $4.65M |
 | EXEL | 72K | $3.15M |
 | MAPS | 69K | $56.96K |
 | BUD | 65K | $4.19M |
Consensus Cloud Solutions, Inc.
CCSI
Shares Held
1.25M
Value
$27.35M
Vontier Corporation
VNT
Shares Held
809K
Value
$30.09M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
271K
Value
$23.66M
Progress Software Corporation
PRGS
Shares Held
265K
Value
$11.38M
The Charles Schwab Corporation
SCHW
Shares Held
240K
Value
$24.00M
TransUnion
TRU
Shares Held
177K
Value
$15.21M
KKR & Co. Inc.
KKR
Shares Held
105K
Value
$13.32M
UiPath Inc.
PATH
Shares Held
97K
Value
$1.59M
CareCloud, Inc.
CCLD
Shares Held
93K
Value
$270.80K
Alphabet Inc.
GOOGL
Shares Held
91K
Value
$28.48M
Brown & Brown, Inc.
BRO
Shares Held
89K
Value
$7.11M
Amazon.com, Inc.
AMZN
Shares Held
88K
Value
$20.21M
LPL Financial Holdings Inc.
LPLA
Shares Held
84K
Value
$29.94M
Upland Software, Inc.
UPLD
Shares Held
83K
Value
$118.95K
Lam Research Corporation
LRCX
Shares Held
82K
Value
$13.95M
FactSet Research Systems Inc.
FDS
Shares Held
79K
Value
$22.90M
TriNet Group, Inc.
TNET
Shares Held
79K
Value
$4.65M
Exelixis, Inc.
EXEL
Shares Held
72K
Value
$3.15M
WM Technology, Inc.
MAPS
Shares Held
69K
Value
$56.96K
Anheuser-Busch InBev SA/NV
BUD
Shares Held
65K
Value
$4.19M