HERON BAY CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZM | 27K | $2.25M |
 | DH | 27K | $109.53K |
 | HPQ | 26K | $716.37K |
 | ETSY | 26K | $1.72M |
 | TXN | 25K | $4.58M |
 | CRUS | 25K | $3.11M |
 | OPRT | 25K | $151.95K |
 | META | 24K | $17.59M |
 | NU | 24K | $383.47K |
 | LH | 22K | $6.27M |
 | CHKP | 21K | $4.30M |
 | CPAY | 20K | $5.75M |
 | BMY | 20K | $887.66K |
 | MEDP | 20K | $10.09M |
 | IBP | 19K | $4.76M |
 | MCK | 19K | $14.51M |
 | GOOG | 17K | $4.25M |
 | BTMD | 17K | $52.22K |
 | ADBE | 17K | $5.95M |
 | LNTH | 17K | $861.26K |
Zoom Communications, Inc.
ZM
Shares Held
27K
Value
$2.25M
Definitive Healthcare Corp.
DH
Shares Held
27K
Value
$109.53K
HP Inc.
HPQ
Shares Held
26K
Value
$716.37K
Etsy, Inc.
ETSY
Shares Held
26K
Value
$1.72M
Texas Instruments Incorporated
TXN
Shares Held
25K
Value
$4.58M
Cirrus Logic, Inc.
CRUS
Shares Held
25K
Value
$3.11M
Oportun Financial Corporation
OPRT
Shares Held
25K
Value
$151.95K
Meta Platforms, Inc.
META
Shares Held
24K
Value
$17.59M
Nu Holdings Ltd.
NU
Shares Held
24K
Value
$383.47K
Labcorp Holdings Inc.
LH
Shares Held
22K
Value
$6.27M
Check Point Software Technologies Ltd.
CHKP
Shares Held
21K
Value
$4.30M
Corpay, Inc.
CPAY
Shares Held
20K
Value
$5.75M
Bristol-Myers Squibb Company
BMY
Shares Held
20K
Value
$887.66K
Medpace Holdings, Inc.
MEDP
Shares Held
20K
Value
$10.09M
Installed Building Products, Inc.
IBP
Shares Held
19K
Value
$4.76M
McKesson Corporation
MCK
Shares Held
19K
Value
$14.51M
Alphabet Inc.
GOOG
Shares Held
17K
Value
$4.25M
biote Corp.
BTMD
Shares Held
17K
Value
$52.22K
Adobe Inc.
ADBE
Shares Held
17K
Value
$5.95M
Lantheus Holdings, Inc.
LNTH
Shares Held
17K
Value
$861.26K