StockDriftsStockDriftsTop 50 Heron Bay Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6.35% | 1.84M | $70.1M | -9.92%(-202.21K) | $25.21(+46.76%) | 2026-06-30 | |
| LPLA | LPL FINL HLDGS INC | 6% | 235.3K | $66.3M | -5.60%(-13.95K) | $288.68(+29.44%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.43% | 251.6K | $60.0M | -7.41%(-20.12K) | $193.14(+42.36%) | 2026-06-30 | |
| VNT | VONTIER CORPORATION | 5.06% | 1.93M | $55.8M | -11.66%(-254.03K) | $33.41(+2.55%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 4.73% | 566.3K | $52.3M | -7.86%(-48.31K) | $82.35(+30.67%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.54% | 140.1K | $50.1M | -25.60%(-48.20K) | $202.56(+73.51%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 4.4% | 112.0K | $48.5M | -30.93%(-50.14K) | $120.40(+161.14%) | 2026-06-30 | |
| FDS | FACTSET RESH SYS INC | 4.09% | 196.2K | $45.1M | -14.45%(-33.13K) | $288.66(-3.26%) | 2026-06-30 | |
| CPAY | CORPAY INC | 3.74% | 124.0K | $41.3M | -4.69%(-6.11K) | $296.93(+35.53%) | 2026-06-30 | |
| SSNC | SS&C TECH HLDGS | 3.22% | 573.4K | $35.6M | -7.91%(-49.22K) | $69.09(+14.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.41% | +38.28% | +5.50% | +30.70% |
| Top 20 Holdings Unweighted | +12.43% | +42.11% | +5.72% | +32.05% |
Heron Bay Capital Management reports $1.10B in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are CCSI (6.3%), LPLA (6.0%) and AMZN (5.4%). The top 20 holdings account for 73.89% of reported assets. Its disclosed equity book has returned +38.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Heron Bay Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1842149). View Heron Bay Capital Management’s 13F filings on SEC