account_balance
Investment manager · 13F filer · SEC CIK 1842149
Heron Bay Capital Management
Reported value$1.19Bas of Sep 30, 2026
Positions97 19 new, 19 sold out
Top 10 weight46.7%LPLA alone is 6%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
LPLALPL Financial Holdings Inc.
6.0%
CCSIConsensus Cloud Solutions, Inc.
5.3%Trimmed −2%
AMZNAmazon.com Inc
5.3%
VNTVontier Corp
5.0%
SCHWCharles Schwab Corp
4.7%
FDSFactSet Research Systems Inc
4.3%Trimmed −4%
GOOGLAlphabet Inc.
4.3%Added +6%
CPAYCorpay, Inc.
4.1%
SSNCSS&C Technologies Holdings Inc
4.0%Added +8%
METAMeta Platforms, Inc.
3.7%Added +5%
MSFTMicrosoft Corp
3.4%
LRCXLam Research Corp
3.3%
LPLALPL Financial Holdings Inc.
6.0%
CCSIConsensus Cloud Solutions, Inc.
5.3%
AMZNAmazon.com Inc
5.3%
VNTVontier Corp
5.0%
SCHWCharles Schwab Corp
4.7%
FDSFactSet Research Systems Inc
4.3%−4%
GOOGLAlphabet Inc.
4.3%
CPAYCorpay, Inc.
4.1%
SSNCSS&C Technologies Holdings Inc
4.0%
METAMeta Platforms, Inc.
3.7%
MSFTMicrosoft Corp
3.4%
LRCXLam Research Corp
3.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
LPLA LPL Financial Holdings Inc. 6.0% HeldCCSI Consensus Cloud Solutions, Inc. 5.3% Trimmed −2%AMZN Amazon.com Inc 5.3% HeldVNT Vontier Corp 5.0% HeldSCHW Charles Schwab Corp 4.7% HeldFDS FactSet Research Systems Inc 4.3% Trimmed −4%GOOGL Alphabet Inc. 4.3% Added +6%CPAY Corpay, Inc. 4.1% HeldSSNC SS&C Technologies Holdings Inc 4.0% Added +8%META Meta Platforms, Inc. 3.7% Added +5%MSFT Microsoft Corp 3.4% HeldLRCX Lam Research Corp 3.3% Added +8%
What changed
Biggest moves since Jun 30, 2026
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