Latest Heron Bay Capital Management Stock Portfolio

Heron Bay Capital Management Performance:

2025 Q3: 4.9%YTD: 9.19%2024: 16.58%

Performance for 2025 Q3 is 4.9%, and YTD is 9.19%, and 2024 is 16.58%.

About Heron Bay Capital Management and 13F Hedge Fund Stock Holdings

Heron Bay Capital Management is a hedge fund based in BLOOMFIELD HILLS, MI. On 11-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.3 Millions. In it's latest 13F Holdings report, Heron Bay Capital Management reported an equity portfolio of $535.8 Millions as of 30 Sep, 2025.

The top stock holdings of Heron Bay Capital Management are CCSI, VNT, GOOG. The fund has invested 6.6% of it's portfolio in CONSENSUS CLOUD SOLUTIONS IN and 6.3% of portfolio in VONTIER CORPORATION.

The fund managers got completely rid off FOX CORP (FOX), WARNER BROS DISCOVERY INC (WBD) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in QUAD / GRAPHICS INC (QUAD), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and WM TECHNOLOGY INC (MAPS). Heron Bay Capital Management opened new stock positions in ADOBE INC (ADBE), CSW INDUSTRIALS INC (CSWI) and UIPATH INC (PATH). The fund showed a lot of confidence in some stocks as they added substantially to RESEARCH SOLUTIONS INC (RSSS), HF FOODS GROUP INC (HFFG) and PROGRESS SOFTWARE CORP (PRGS).

Heron Bay Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Heron Bay Capital Management made a return of 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 15.97%.

New Buys

Ticker	$ Bought
adobe inc	5,947,360
csw industrials inc	3,894,920
uipath inc	1,295,770
enphase energy inc	1,039,370
lantheus hldgs inc	861,262
netease inc	810,411
fiverr intl ltd	772,552
nice ltd	627,911

New stocks bought by Heron Bay Capital Management

Additions

Ticker	% Inc.
research solutions inc	230
hf foods group inc	129
progress software corp	117
salesforce inc	88.00
ishares tr	75.00
trinet group inc	55.79
factset resh sys inc	52.56
mistras group inc	43.98

Additions to existing portfolio by Heron Bay Capital Management

Reductions

Ticker	% Reduced
quad / graphics inc	-74.27
taiwan semiconductor mfg ltd	-64.97
wm technology inc	-60.72
biote corp	-59.61
bk technologies corporation	-40.33
carecloud inc	-38.56
ituran location and control	-35.08
zedge inc	-33.69

Heron Bay Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-7,549,790
fox corp	-10,923,700
logprostyle inc	-78,451
sonoma pharmaceuticals inc	-96,110
trivago n v	-123,464
e2open parent holdings inc	-88,376
freightcar amer inc	-142,756
docusign inc	-1,253,480

Heron Bay Capital Management got rid off the above stocks

Sector Distribution

Heron Bay Capital Management has about 34.9% of it's holdings in Technology sector.

Sector	%
Technology	34.9
Financial Services	17.9
Others	11.6
Communication Services	10.4
Consumer Cyclical	8.7
Industrials	8.6
Healthcare	7.6

Market Cap. Distribution

Heron Bay Capital Management has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.4
MEGA-CAP	21.9
MID-CAP	13.7
UNALLOCATED	11.6
SMALL-CAP	6.7

Stocks belong to which Index?

About 63.1% of the stocks held by Heron Bay Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.9
Others	36.9
RUSSELL 2000	12.2

Top 5 Winners (%)		%
VNCE	vince hldg corp	131.9 %
SCOR	comscore inc	81.1 %
BKTI	bk technologies corporation	79.3 %
MEDP	medpace hldgs inc	63.8 %
UTHR	united therapeutics corp del	45.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.5 M
CCSI	consensus cloud solutions in	7.4 M
VNT	vontier corporation	4.3 M
MEDP	medpace hldgs inc	3.9 M
LRCX	lam research corp	3.3 M

Top 5 Losers (%)		%
OB	teads hldg co	-33.5 %
ZDGE	zedge inc	-27.4 %
FDS	factset resh sys inc	-26.9 %
BTMD	biote corp	-25.4 %
HGBL	heritage global inc	-25.2 %

Top 5 Losers ($)		$
FDS	factset resh sys inc	-5.8 M
LPLA	lpl finl hldgs inc	-3.5 M
PRGS	progress software corp	-2.3 M
BRO	brown & brown inc	-1.5 M
TRU	transunion	-0.8 M

Heron Bay Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heron Bay Capital Management

Heron Bay Capital Management has 109 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Heron Bay Capital Management last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.34	7,187	1,830,120	reduced	-1.56

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.07	1,526	376,312	reduced	-2.68

ADBE	adobe inc	1.11	16,860	5,947,360	new

AEMB	american centy etf tr	0.06	2,938	292,419	reduced	-0.44

AMZN	amazon com inc	3.82	93,298	20,485,500	reduced	-1.26

BE	bloom energy corp	0.06	3,512	297,010	new

BKTI	bk technologies corporation	0.05	3,098	261,719	reduced	-40.33

BMY	bristol-myers squibb co	0.17	19,682	887,658	reduced	-6.75

BRO	brown & brown inc	1.56	89,341	8,379,300	reduced	-0.61

BSAE	invesco exch trd slf idx fd	0.11	29,001	567,260	reduced	-0.7

BTMD	biote corp	0.01	17,408	52,224	reduced	-59.61

BWA	borgwarner inc	0.25	30,201	1,327,640	reduced	-0.96

CB	chubb limited	0.08	1,545	436,076	unchanged	0.00

CCSI	consensus cloud solutions in	6.60	1,203,730	35,353,400	added	2.12

CHCI	comstock hldg cos inc	0.03	11,013	154,292	reduced	-5.35

CHKP	check point software tech lt	0.80	20,776	4,298,760	reduced	-10.4

CPIX	cumberland pharmaceuticals i	0.02	31,664	98,792	reduced	-4.77

CRM	salesforce inc	1.59	35,874	8,502,140	added	88.00

CRUS	cirrus logic inc	0.58	24,834	3,111,450	reduced	-0.76