2026 Q2 Portfolio Activity
In 2026 Q2, Heron Bay Capital Management maintained a portfolio of 109 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 1.80% of the total fund value. They heavily accumulated shares in PROGRESS SOFTWARE CORP, increasing the position by 10.6%. The fund also reduced its exposure to MEDPACE HLDGS INC by 39.8%.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
CCSI (6.3%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Heron Bay Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CCSI
CONSENSUS CLOUD...
|
Technology | 6.35% | 4.46% |
#1
6
Prev: #7
|
5.0 |
—
|
-202,208 | -9.9% |
P
S
|
1,836,854 | $70,075,980 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 6.00% | 6.91% |
#2
Prev: #2
|
4.4 |
—
|
-13,953 | -5.6% |
P
S
|
235,259 | $66,267,683 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.43% | 5.22% |
#3
1
Prev: #4
|
3.7 |
—
|
-20,122 | -7.4% |
P
S
|
251,562 | $59,957,318 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 5.06% | 7.13% |
#4
3
Prev: #1
|
3.0 |
—
|
-254,029 | -11.7% |
P
S
|
1,925,164 | $55,829,742 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.73% | 5.32% |
#5
2
Prev: #3
|
2.9 |
—
|
-48,307 | -7.9% |
P
S
|
566,275 | $52,250,184 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.54% | 4.99% |
#6
1
Prev: #5
|
1.8 |
—
|
-48,195 | -25.6% |
P
S
|
140,089 | $50,063,680 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.40% | 3.19% |
#7
7
Prev: #14
|
1.8 |
—
|
-50,144 | -30.9% |
P
S
|
111,977 | $48,523,004 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 4.09% | 4.59% |
#8
2
Prev: #6
|
2.1 |
—
|
-33,126 | -14.4% |
P
S
|
196,176 | $45,136,084 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPAY
CORPAY INC
|
Technology | 3.74% | 3.49% |
#9
1
Prev: #10
|
2.0 |
—
|
-6,105 | -4.7% |
P
S
|
124,001 | $41,325,813 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 3.22% | 3.88% |
#10
2
Prev: #8
|
1.8 |
—
|
-49,223 | -7.9% |
P
S
|
573,402 | $35,579,620 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KKR
KKR & CO INC
|
Financial Services | 3.18% | 3.51% |
#11
2
Prev: #9
|
1.8 |
—
|
-28,970 | -7.0% |
P
S
|
382,701 | $35,124,336 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 3.08% | 2.17% |
#12
6
Prev: #18
|
3.2 |
—
|
97,135 | 10.6% |
P
S
|
1,012,832 | $34,010,886 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.93% | 3.31% |
#13
1
Prev: #12
|
1.7 |
—
|
3,121 | 4.5% |
P
S
|
71,780 | $32,371,344 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.93% | 3.27% |
#14
1
Prev: #13
|
1.7 |
—
|
-4,602 | -7.4% |
P
S
|
57,416 | $32,341,876 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.86% | 3.47% |
#15
4
Prev: #11
|
1.6 |
—
|
-1,683 | -3.9% |
P
S
|
41,781 | $31,569,485 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 2.91% |
#16
1
Prev: #15
|
1.6 |
—
|
-6,782 | -7.9% |
P
S
|
78,607 | $29,321,880 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRU
TRANSUNION
|
Financial Services | 2.54% | 2.71% |
#17
1
Prev: #16
|
1.5 |
—
|
-36,182 | -8.5% |
P
S
|
389,016 | $28,063,625 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.14% | 1.79% |
#18
2
Prev: #20
|
1.4 |
—
|
-6,555 | -12.1% |
P
S
|
47,617 | $23,574,199 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TREX
TREX INC
|
Industrials | 2.09% | 1.56% |
#19
4
Prev: #23
|
1.3 |
—
|
-5,628 | -1.2% |
P
S
|
460,237 | $23,030,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.92% | 1.73% |
#20
1
Prev: #21
|
1.3 |
—
|
-9,079 | -10.1% |
P
S
|
80,599 | $21,218,493 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.80% | — |
#21
Prev: #—
|
4.2 |
—
|
48,814 | — |
NEW
|
48,814 | $19,880,082 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.51% | 1.56% |
#22
2
Prev: #24
|
1.1 |
—
|
-3,827 | -6.0% |
P
S
|
59,566 | $16,678,445 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.45% | 2.23% |
#23
6
Prev: #17
|
0.6 |
—
|
-20,009 | -39.8% |
P
S
|
30,284 | $16,038,104 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.58% |
#24
2
Prev: #22
|
1.1 |
—
|
-3,712 | -10.4% |
P
S
|
31,940 | $15,982,457 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.38% | 1.81% |
#25
6
Prev: #19
|
1.1 |
—
|
-8,379 | -8.0% |
P
S
|
97,010 | $15,197,602 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.33% | 1.48% |
#26
1
Prev: #25
|
1.0 |
—
|
-3,497 | -11.8% |
P
S
|
26,226 | $14,687,824 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.31% | 0.94% |
#27
4
Prev: #31
|
1.0 |
—
|
-4,235 | -8.0% |
P
S
|
48,528 | $14,464,684 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 1.16% | 0.97% |
#28
2
Prev: #30
|
1.0 |
—
|
-29,563 | -10.3% |
P
S
|
258,834 | $12,809,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.07% | 1.31% |
#29
3
Prev: #26
|
0.9 |
—
|
-33,281 | -15.3% |
P
S
|
184,321 | $11,824,207 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 1.03% | 1.24% |
#30
2
Prev: #28
|
0.9 |
—
|
-1,181 | -2.3% |
P
S
|
49,384 | $11,350,419 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADBE
ADOBE INC
|
Technology | 0.97% | 1.28% |
#31
4
Prev: #27
|
0.9 |
—
|
-4,958 | -8.7% |
P
S
|
52,304 | $10,723,366 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
THQ
ABRDN HEALTHCAR...
|
Financial Services | 0.95% | 0.92% |
#32
Prev: #32
|
0.9 |
—
|
-32,027 | -5.4% |
P
S
|
562,344 | $10,532,709 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.84% | 0.84% |
#33
Prev: #33
|
0.8 |
—
|
-1,776 | -5.1% |
P
S
|
33,174 | $9,232,333 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.77% | 1.22% |
#34
5
Prev: #29
|
2.3 |
—
|
6,543 | 5.9% |
P
S
|
118,357 | $8,505,106 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 0.65% | 0.58% |
#35
Prev: #35
|
0.8 |
—
|
-8,760 | -2.8% |
P
S
|
302,683 | $7,125,165 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.62% | 0.71% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,775 | -3.3% |
P
S
|
52,167 | $6,856,309 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.57% | 0.38% |
#37
1
Prev: #38
|
2.7 |
—
|
19,334 | 20.3% |
P
S
|
114,799 | $6,246,214 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.52% | 0.37% |
#38
1
Prev: #39
|
2.7 |
—
|
50,668 | 22.9% |
P
S
|
271,979 | $5,719,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
POOL
POOL CORP
|
Industrials | 0.46% | 0.47% |
#39
3
Prev: #36
|
0.7 |
—
|
-1,901 | -7.5% |
P
S
|
23,547 | $5,060,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.46% | 0.35% |
#40
2
Prev: #42
|
2.2 |
—
|
4,607 | 11.5% |
P
S
|
44,562 | $5,051,548 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.45% | 0.39% |
#41
4
Prev: #37
|
2.2 |
—
|
4,551 | 15.8% |
P
S
|
33,446 | $4,967,734 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.45% | 0.13% |
#42
8
Prev: #50
|
3.2 |
—
|
21,963 | 195.0% |
P
S
|
33,225 | $4,927,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QLYS
QUALYS INC
|
Technology | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
32,006 | — |
NEW
|
32,006 | $4,400,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.40% | 0.22% |
#44
3
Prev: #47
|
2.7 |
—
|
8,370 | 27.0% |
P
S
|
39,362 | $4,366,820 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.39% | 0.35% |
#45
5
Prev: #40
|
2.2 |
—
|
15,926 | 19.8% |
P
S
|
96,243 | $4,275,114 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
56,402 | — |
NEW
|
56,402 | $3,216,042 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.29% | 0.09% |
#47
7
Prev: #54
|
3.1 |
—
|
16,490 | 184.2% |
P
S
|
25,444 | $3,174,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
61,961 | — |
NEW
|
61,961 | $2,933,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.26% | 0.19% |
#49
Prev: #49
|
2.6 |
—
|
6,255 | 20.5% |
P
S
|
36,806 | $2,863,139 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.25% | — |
#50
Prev: #—
|
3.6 |
—
|
22,269 | — |
NEW
|
22,269 | $2,726,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 109 holdings