HERON BAY CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCSI | 1.20M | $35.35M |
 | VNT | 810K | $33.99M |
 | SSNC | 272K | $24.12M |
 | SCHW | 258K | $24.62M |
 | PRGS | 254K | $11.17M |
 | TRU | 178K | $14.88M |
 | GOOGL | 136K | $33.06M |
 | TNET | 122K | $8.19M |
 | PATH | 97K | $1.30M |
 | AMZN | 93K | $20.49M |
 | KKR | 91K | $11.77M |
 | LRCX | 90K | $12.10M |
 | BRO | 89K | $8.38M |
 | UPLD | 87K | $205.10K |
 | LPLA | 80K | $26.54M |
 | CCLD | 75K | $239.51K |
 | EXEL | 72K | $2.98M |
 | MAPS | 67K | $77.58K |
 | BUD | 65K | $3.87M |
 | BTM | 62K | $209.41K |
Consensus Cloud Solutions, Inc.
CCSI
Shares Held
1.20M
Value
$35.35M
Vontier Corporation
VNT
Shares Held
810K
Value
$33.99M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
272K
Value
$24.12M
The Charles Schwab Corporation
SCHW
Shares Held
258K
Value
$24.62M
Progress Software Corporation
PRGS
Shares Held
254K
Value
$11.17M
TransUnion
TRU
Shares Held
178K
Value
$14.88M
Alphabet Inc.
GOOGL
Shares Held
136K
Value
$33.06M
TriNet Group, Inc.
TNET
Shares Held
122K
Value
$8.19M
UiPath Inc.
PATH
Shares Held
97K
Value
$1.30M
Amazon.com, Inc.
AMZN
Shares Held
93K
Value
$20.49M
KKR & Co. Inc.
KKR
Shares Held
91K
Value
$11.77M
Lam Research Corporation
LRCX
Shares Held
90K
Value
$12.10M
Brown & Brown, Inc.
BRO
Shares Held
89K
Value
$8.38M
Upland Software, Inc.
UPLD
Shares Held
87K
Value
$205.10K
LPL Financial Holdings Inc.
LPLA
Shares Held
80K
Value
$26.54M
CareCloud, Inc.
CCLD
Shares Held
75K
Value
$239.51K
Exelixis, Inc.
EXEL
Shares Held
72K
Value
$2.98M
WM Technology, Inc.
MAPS
Shares Held
67K
Value
$77.58K
Anheuser-Busch InBev SA/NV
BUD
Shares Held
65K
Value
$3.87M
Bitcoin Depot Inc.
BTM
Shares Held
62K
Value
$209.41K