StockDriftsStockDriftsTop 50 Heron Bay Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 7.13% | 2.18M | $77.3M | +169.31%(+1.37M) | $33.41(-14.04%) | 2026-03-31 | |
| LPLA | LPL FINL HLDGS INC | 6.91% | 249.2K | $75.0M | +197.29%(+165.38K) | $288.68(+3.30%) | 2026-03-31 | |
| SCHW | SCHWAB CHARLES CORP | 5.32% | 614.6K | $57.8M | +155.86%(+374.38K) | $82.35(+8.61%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.22% | 271.7K | $56.6M | +210.22%(+184.11K) | $193.14(+38.36%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.99% | 188.3K | $54.1M | +106.90%(+97.28K) | $209.93(+91.05%) | 2026-03-31 | |
| FDS | FACTSET RESH SYS INC | 4.59% | 229.3K | $49.8M | +190.57%(+150.39K) | $288.66(-30.76%) | 2026-03-31 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4.46% | 2.04M | $48.4M | +62.67%(+785.58K) | $25.21(+14.97%) | 2026-03-31 | |
| SSNC | SS&C TECH HLDGS | 3.88% | 622.6K | $42.1M | +130.03%(+351.96K) | $69.09(-6.11%) | 2026-03-31 | |
| KKR | KKR & CO INC | 3.51% | 411.7K | $38.1M | +293.92%(+307.17K) | $106.06(-6.12%) | 2026-03-31 | |
| CPAY | CORPAY INC | 3.49% | 130.1K | $37.9M | +264.32%(+94.39K) | $296.93(+10.86%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.23% | +61.11% |
| Top 20 Holdings Unweighted | +16.97% | +60.05% |
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