Institutional Fund
Heron Bay Capital Management
Bloomfield Hills, MICIK 18421495 filings on record
Portfolio Value
$1.08B
Q1 2026
Holdings
78
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+106.9%
from $524.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vontier Corporation7.1%
- Lpl Finl Hldgs Inc6.9%
- Schwab Charles Corp5.3%
- Amazon Com Inc5.2%
- Alphabet Inc5.0%
- Factset Resh Sys Inc4.6%
- Other65.8%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vontier Corporation | 2.18M | $77.30M | 7.1% | +1.37M | Added |
| 2 | Lpl Finl Hldgs Inc | 249.2K | $74.97M | 6.9% | +165.4K | Added |
| 3 | Schwab Charles Corp | 614.6K | $57.76M | 5.3% | +374.4K | Added |
| 4 | Amazon Com Inc | 271.7K | $56.58M | 5.2% | +184.1K | Added |
| 5 | Alphabet Inc | 188.3K | $54.14M | 5.0% | +97.3K | Added |
| 6 | Factset Resh Sys Inc | 229.3K | $49.76M | 4.6% | +150.4K | Added |
| 7 | Consensus Cloud Solutions In | 2.04M | $48.41M | 4.5% | +785.6K | Added |
| 8 | Ss&C Technologies Hldgs Inc | 622.6K | $42.07M | 3.9% | +352.0K | Added |
| 9 | Kkr & Co Inc | 411.7K | $38.08M | 3.5% | +307.2K | Added |
| 10 | Corpay Inc | 130.1K | $37.86M | 3.5% | +94.4K | Added |
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