1y return+4.7%S&P 500 +20.9%
3y return+36.3%S&P 500 +68.5%
5y return+26.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $148 against $200 in the S&P 500.2
Heron Bay Capital ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CCSIConsensus Cloud Solutions In | $70.1M | 6.3% | −9.9% |
| LPLALpl Finl Hldgs Inc | $66.3M | 6.0% | −5.6% |
| AMZNAmazon Com Inc | $60.0M | 5.4% | −7.4% |
| VNTVontier Corporation | $55.8M | 5.1% | −11.7% |
| SCHWSchwab Charles Corp | $52.3M | 4.7% | −7.9% |
| GOOGLAlphabet Inc | $50.1M | 4.5% | −25.6% |
| LRCXLam Research Corp | $48.5M | 4.4% | −30.9% |
| FDSFactset Resh Sys Inc | $45.1M | 4.1% | −14.4% |
| CPAYCorpay Inc | $41.3M | 3.7% | −4.7% |
| SSNCSs&c Tech Hldgs | $35.6M | 3.2% | −7.9% |
| KKRKkr & Co Inc | $35.1M | 3.2% | −7.0% |
| PRGSProgress Software Corp | $34.0M | 3.1% | +10.6% |
| ULTAUlta Beauty Inc | $32.4M | 2.9% | +4.5% |
| METAMeta Platforms Inc | $32.3M | 2.9% | −7.4% |
| MCKMckesson Corp | $31.6M | 2.9% | −3.9% |
| MSFTMicrosoft Corp | $29.3M | 2.7% | −7.9% |
| TRUTransunion | $28.1M | 2.5% | −8.5% |
| ROKRockwell Automation Inc | $23.6M | 2.1% | −12.1% |
| TREXTrex Inc | $23.0M | 2.1% | −1.2% |
| ZBRAZebra Technologies Corporati | $21.2M | 1.9% | −10.1% |
| SPGIS&p Global Inc | $19.9M | 1.8% | New |
| LHLabcorp Holdings Inc | $16.7M | 1.5% | −6.0% |
| MEDPMedpace Hldgs Inc | $16.0M | 1.5% | −39.8% |
| BRK/BBerkshire Hathaway Inc Del | $16.0M | 1.4% | −10.4% |
| CRMSalesforce Inc | $15.2M | 1.4% | −8.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $48.5M |
| MCKMckesson Corp | December 31, 2020 | +334.4% | $31.6M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $50.1M |
| EXELExelixis Inc | March 31, 2023 | +180.3% | $6.2M |
| LPLALpl Finl Hldgs Inc | December 31, 2020 | +170.3% | $66.3M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2020 | +115.8% | $16.0M |
| KKRKkr & Co Inc | September 30, 2022 | +113.4% | $35.1M |
| ROKRockwell Automation Inc | December 31, 2020 | +97.4% | $23.6M |
| METAMeta Platforms Inc | March 31, 2021 | +91.3% | $32.3M |
| TXNTexas Instrs Inc | December 31, 2020 | +81.6% | $14.5M |
Sold off last quarter
- NMAINuveen Multi Asset Income Fu was $3.6M
- ZMZoom Communications Inc was $3.0M
- UTHRUnited Therapeutics Corp Del was $2.6M
- XETYXEaton Vance Tax-managed Dive was $2.5M
- ETSYEtsy Inc was $848K
- BRK/ABerkshire Hathaway Inc Del was $718K
- ENPHEnphase Energy Inc was $392K
- QCOMQualcomm Inc was $287K
- SPYMSpdr Series Trust was $260K
- Ituran Location And ControlCUSIP M6158M104 was $227K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −10.3% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +5.5% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +5.5% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +6.2% | +8.3% |
| March 31, 2023 | +8.2% | +7.0% |
| December 31, 2022 | +4.3% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −16.5% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Heron Bay Capital Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1842149&type=13F-HR&dateb=&owner=include&count=40CIK 1842149
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1842149/000195175726001224/Filed August 11, 2026 · accession 0001951757-26-001224