Heron Bay Capital Management: 13F holdings
CIK 18421492026Q2
| Positions | 97 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 97 (+19 vs prior quarter) |
|---|
| Reported value | $1.1bn (+1.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CCSI CONSENSUS CLOUD SOLUTIONS IN | 1,836,854 | $70.1m | 6.3% |
| LPLA LPL FINL HLDGS INC | 235,259 | $66.3m | 6.0% |
| AMZN AMAZON COM INC | 251,562 | $60.0m | 5.4% |
| VNT VONTIER CORPORATION | 1,925,164 | $55.8m | 5.1% |
| SCHW SCHWAB CHARLES CORP | 566,275 | $52.3m | 4.7% |
| GOOGL ALPHABET INC | 140,089 | $50.1m | 4.5% |
| LRCX LAM RESEARCH CORP | 111,977 | $48.5m | 4.4% |
| FDS FACTSET RESH SYS INC | 196,176 | $45.1m | 4.1% |
| CPAY CORPAY INC | 124,001 | $41.3m | 3.7% |
| SSNC SS&C TECH HLDGS | 573,402 | $35.6m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1842149")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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