2026 Q1 Portfolio Activity
In 2026 Q1, Heron Bay Capital Management maintained a portfolio of 118 distinct positions. The most significant new addition was PINTEREST INC, now representing 0.37% of the total fund value. They heavily accumulated shares in CORPAY INC, increasing the position by 264.3%. Conversely, Heron Bay Capital Management completely exited their position in ANHEUSER BUSCH INBEV SA/NV.
Position History
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Total Positions
118
Quarter
2026 Q1
Top Holding
VNT (7.1%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Heron Bay Capital Management Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VNT
VONTIER CORPORA...
|
Technology | 7.13% | 5.74% |
#1
Prev: #1
|
7.9 |
—
|
1,370,006 | 169.3% |
P
S
|
2,179,193 | $77,295,981 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 6.91% | 5.71% |
#2
Prev: #2
|
7.3 |
—
|
165,385 | 197.3% |
P
S
|
249,212 | $74,970,355 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 5.32% | 4.58% |
#3
2
Prev: #5
|
6.1 |
—
|
374,376 | 155.9% |
P
S
|
614,582 | $57,758,413 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.22% | 3.86% |
#4
5
Prev: #9
|
5.6 |
—
|
184,107 | 210.2% |
P
S
|
271,684 | $56,583,654 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.99% | 5.43% |
#5
2
Prev: #3
|
5.5 |
—
|
97,283 | 106.9% |
P
S
|
188,284 | $54,143,047 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 4.59% | 4.37% |
#6
1
Prev: #7
|
4.8 |
—
|
150,387 | 190.6% |
P
S
|
229,302 | $49,756,181 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 4.46% | 5.22% |
#7
3
Prev: #4
|
4.8 |
—
|
785,575 | 62.7% |
P
S
|
2,039,062 | $48,407,332 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 3.88% | 4.51% |
#8
2
Prev: #6
|
4.6 |
—
|
351,956 | 130.0% |
P
S
|
622,625 | $42,070,746 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 3.51% | 2.54% |
#9
7
Prev: #16
|
4.4 |
—
|
307,166 | 293.9% |
P
S
|
411,671 | $38,079,594 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPAY
CORPAY INC
|
Technology | 3.49% | 2.05% |
#10
10
Prev: #20
|
4.4 |
—
|
94,394 | 264.3% |
P
S
|
130,106 | $37,859,545 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.47% | 2.64% |
#11
4
Prev: #15
|
4.4 |
—
|
26,618 | 158.0% |
P
S
|
43,464 | $37,612,350 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 3.31% | 3.14% |
#12
2
Prev: #10
|
4.3 |
—
|
41,470 | 152.5% |
P
S
|
68,659 | $35,888,746 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.27% | 2.98% |
#13
2
Prev: #11
|
4.3 |
—
|
38,351 | 162.0% |
P
S
|
62,018 | $35,482,370 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.19% | 2.66% |
#14
Prev: #14
|
4.3 |
—
|
80,609 | 98.9% |
P
S
|
162,121 | $34,638,773 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 4.33% |
#15
7
Prev: #8
|
4.2 |
—
|
38,490 | 82.1% |
P
S
|
85,389 | $31,608,550 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRU
TRANSUNION
|
Financial Services | 2.71% | 2.90% |
#16
4
Prev: #12
|
4.1 |
—
|
247,767 | 139.6% |
P
S
|
425,198 | $29,419,464 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.23% | 2.08% |
#17
2
Prev: #19
|
3.9 |
—
|
30,862 | 158.8% |
P
S
|
50,293 | $24,150,196 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 2.17% | 2.17% |
#18
1
Prev: #17
|
3.9 |
—
|
650,835 | 245.7% |
P
S
|
915,697 | $23,487,619 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.81% | 1.75% |
#19
2
Prev: #21
|
3.7 |
—
|
70,662 | 203.5% |
P
S
|
105,389 | $19,672,975 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.79% | 2.71% |
#20
7
Prev: #13
|
3.2 |
—
|
17,603 | 48.1% |
P
S
|
54,172 | $19,441,227 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.73% | 1.64% |
#21
1
Prev: #22
|
3.7 |
—
|
54,235 | 153.0% |
P
S
|
89,678 | $18,749,876 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.34% |
#22
4
Prev: #26
|
3.6 |
—
|
21,677 | 155.1% |
P
S
|
35,652 | $17,084,438 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TREX
TREX INC
|
Industrials | 1.56% | 0.36% |
#23
21
Prev: #44
|
3.6 |
—
|
412,770 | 777.4% |
P
S
|
465,865 | $16,966,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.56% | 1.04% |
#24
4
Prev: #28
|
3.6 |
—
|
41,666 | 191.8% |
P
S
|
63,393 | $16,913,847 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.48% | 1.58% |
#25
2
Prev: #23
|
3.6 |
—
|
15,270 | 105.7% |
P
S
|
29,723 | $16,021,177 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.31% | 1.36% |
#26
1
Prev: #25
|
3.5 |
—
|
128,412 | 144.0% |
P
S
|
217,602 | $14,189,817 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADBE
ADOBE INC
|
Technology | 1.28% | 1.16% |
#27
Prev: #27
|
3.5 |
—
|
39,895 | 229.7% |
P
S
|
57,262 | $13,919,247 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 1.24% | 0.96% |
#28
2
Prev: #30
|
3.5 |
—
|
31,254 | 161.8% |
P
S
|
50,565 | $13,407,310 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.22% | 0.98% |
#29
Prev: #29
|
3.5 |
—
|
70,985 | 173.9% |
P
S
|
111,814 | $13,217,586 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.97% | 0.89% |
#30
2
Prev: #32
|
3.4 |
—
|
209,762 | 266.8% |
P
S
|
288,397 | $10,506,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.94% | 0.82% |
#31
3
Prev: #34
|
3.4 |
—
|
28,127 | 114.2% |
P
S
|
52,763 | $10,243,363 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
THQ
ABRDN HEALTHCAR...
|
Financial Services | 0.92% | 2.16% |
#32
14
Prev: #18
|
0.9 |
—
|
1,648 | 0.3% |
P
S
|
594,371 | $9,985,435 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.84% | 0.90% |
#33
2
Prev: #31
|
3.3 |
—
|
18,881 | 117.5% |
P
S
|
34,950 | $9,107,276 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.71% | 0.72% |
#34
2
Prev: #36
|
3.3 |
—
|
33,616 | 165.4% |
P
S
|
53,942 | $7,705,615 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 0.58% | 1.37% |
#35
11
Prev: #24
|
0.7 |
—
|
-591 | -0.2% |
P
S
|
311,443 | $6,266,234 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
POOL
POOL CORP
|
Industrials | 0.47% | 0.31% |
#36
12
Prev: #48
|
3.2 |
—
|
18,293 | 255.7% |
P
S
|
25,448 | $5,148,795 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.39% | 0.56% |
#37
3
Prev: #40
|
2.2 |
—
|
4,176 | 16.9% |
P
S
|
28,895 | $4,178,795 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.38% | 0.60% |
#38
1
Prev: #39
|
2.7 |
—
|
23,685 | 33.0% |
P
S
|
95,465 | $4,094,494 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.37% | — |
#39
Prev: #—
|
3.6 |
—
|
221,311 | — |
NEW
|
221,311 | $4,058,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.35% | — |
#40
Prev: #—
|
3.6 |
—
|
80,317 | — |
NEW
|
80,317 | $3,807,829 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.84% |
#41
8
Prev: #33
|
0.6 |
—
|
-909 | -6.5% |
P
S
|
13,175 | $3,779,381 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.35% | 0.64% |
#42
4
Prev: #38
|
2.1 |
—
|
5,784 | 16.9% |
P
S
|
39,955 | $3,760,565 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NMAI
NUVEEN MULTI AS...
|
Financial Services | 0.33% | 0.72% |
#43
6
Prev: #37
|
0.6 |
—
|
-12 | -0.0% |
P
S
|
287,763 | $3,568,258 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.27% | 0.45% |
#44
2
Prev: #42
|
2.6 |
—
|
9,642 | 35.5% |
P
S
|
36,838 | $2,961,407 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.24% | 0.35% |
#45
Prev: #45
|
2.1 |
—
|
545 | 14.3% |
P
S
|
4,345 | $2,576,498 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.23% | 0.52% |
#46
5
Prev: #41
|
0.6 |
—
|
452 | 0.3% |
P
S
|
179,813 | $2,479,621 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.22% | 0.31% |
#47
Prev: #47
|
2.6 |
—
|
6,204 | 25.0% |
P
S
|
30,992 | $2,350,743 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.21% | 0.42% |
#48
5
Prev: #43
|
2.6 |
—
|
7,498 | 21.7% |
P
S
|
42,114 | $2,255,205 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
30,551 | — |
NEW
|
30,551 | $2,085,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.13% | 0.08% |
#50
18
Prev: #68
|
3.1 |
—
|
7,573 | 205.3% |
P
S
|
11,262 | $1,399,979 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 118 holdings