Latest Heron Bay Capital Management Stock Portfolio

Heron Bay Capital Management Performance:

2025 Q1: -4.41%YTD: -4.41%2024: 16.14%

Performance for 2025 Q1 is -4.41%, and YTD is -4.41%, and 2024 is 16.14%.

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 $475.7 Millions as of 31 Mar, 2025.

The top stock holdings of Heron Bay Capital Management are LPLA, VNT, CCSI. The fund has invested 5.8% of it's portfolio in LPL FINL HLDGS INC and 5.2% of portfolio in VONTIER CORPORATION.

The fund managers got completely rid off ARTISAN PARTNERS ASSET MGMT (APAM), MOLSON COORS BEVERAGE CO (TAP) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), COMSCORE INC (SCOR) and GULF IS FABRICATION INC (GIFI). Heron Bay Capital Management opened new stock positions in MEDPACE HLDGS INC (MEDP), SALESFORCE INC (CRM) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to SCRIPPS E W CO OHIO (SSP), BRISTOL-MYERS SQUIBB CO (BMY) and DROPBOX INC (DBX).

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

Our best estimate is that Heron Bay Capital Management made a return of -4.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.

New Buys

Ticker	$ Bought
medpace hldgs inc	5,966,740
salesforce inc	4,816,260
zoetis inc	3,132,660
skyworks solutions inc	2,264,960
borgwarner inc	874,742
hp inc	734,062
novo-nordisk a s	356,088
synchronoss technologies inc	343,699

New stocks bought by Heron Bay Capital Management

Additions

Ticker	% Inc.
scripps e w co ohio	342
bristol-myers squibb co	247
dropbox inc	153
outbrain inc	149
cirrus logic inc	137
incyte corp	124
quad / graphics inc	100
8x8 inc new	72.13

Additions to existing portfolio by Heron Bay Capital Management

Reductions

Ticker	% Reduced
ebay inc.	-92.75
comscore inc	-59.07
gulf is fabrication inc	-49.65
zedge inc	-44.09
apple inc	-43.85
ibex ltd	-33.84
2023 etf series trust ii	-30.96
taiwan semiconductor mfg ltd	-20.51

Heron Bay Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
artisan partners asset mgmt	-2,843,050
molson coors beverage co	-2,560,340
ceragon networks ltd	-141,996
greenland technologies hldg	-46,785
johnson & johnson	-2,166,140
frequency electrs inc	-264,169
united guardian inc	-134,772
oppfi inc	-101,258

Heron Bay Capital Management got rid off the above stocks

Sector Distribution

Heron Bay Capital Management has about 28.7% of it's holdings in Technology sector.

Sector	%
Technology	28.7
Financial Services	19.4
Others	16.8
Communication Services	14.6
Industrials	7.1
Consumer Cyclical	6.8
Healthcare	6.4

Market Cap. Distribution

Heron Bay Capital Management has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.1
MEGA-CAP	18.4
UNALLOCATED	16.8
MID-CAP	9.2
SMALL-CAP	4.8

Stocks belong to which Index?

About 60.7% of the stocks held by Heron Bay Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.6
Others	39.4
RUSSELL 2000	7.1

Top 5 Winners (%)		%
OPRT	oportun finl corp	40.9 %
SSP	scripps e w co ohio	32.5 %
BRO	brown & brown inc	21.9 %
HRTG	heritage insurance hldgs inc	21.5 %
NCSM	ncs multistage hldgs inc	21.5 %

Top 5 Winners ($)		$
FOX	fox corp	2.4 M
BRO	brown & brown inc	2.2 M
SSNC	ss&c technologies hldgs inc	2.0 M
MCK	mckesson corp	2.0 M
SCHW	schwab charles corp	1.1 M

Top 5 Losers (%)		%
MTBC	carecloud inc	-60.9 %
HTCR	heartcore enterprises inc	-56.9 %
OXBR	oxbridge re hldgs ltd	-52.1 %
OB	outbrain inc	-42.4 %
RSSS	research solutions inc	-36.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-4.6 M
ZBRA	zebra technologies corporati	-3.3 M
VNT	vontier corporation	-2.7 M
ULTA	ulta beauty inc	-2.7 M
AMZN	amazon com inc	-2.5 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 116 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. FOX was the most profitable stock for Heron Bay Capital Management last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	LPLA	lpl finl hldgs inc	5.79	84,239	27,558,000	reduced	-1.58
Historical Trend of LPL FINL HLDGS INC Position Held By Heron Bay Capital Management What % of Portfolio is LPLA?: Number of LPLA shares held: Change in No. of Shares Held:
	VNT	vontier corporation	5.23	757,713	24,890,900	added	0.91

	CCSI	consensus cloud solutions in	4.71	971,674	22,426,200	added	0.66

	GOOG	alphabet inc	4.57	140,427	21,715,700	added	29.22

	SSNC	ss&c technologies hldgs inc	4.47	254,537	21,261,400	reduced	-0.68

	SCHW	schwab charles corp	4.40	267,203	20,916,600	added	3.22

	MSFT	microsoft corp	3.82	48,467	18,194,100	reduced	-1.72

	FDS	factset resh sys inc	3.54	37,011	16,826,700	reduced	-0.18

	AMZN	amazon com inc	3.51	87,755	16,696,300	added	10.4

	FOX	fox corp	3.37	283,364	16,038,400	reduced	-8.84

	META	meta platforms inc	3.15	25,998	14,984,200	reduced	-1.9

	WBD	warner bros discovery inc	2.77	1,226,670	13,162,200	added	7.12

	TRU	transunion	2.74	157,381	13,061,100	reduced	-0.49

	MCK	mckesson corp	2.72	19,206	12,925,600	reduced	-0.57

	ULTA	ulta beauty inc	2.62	33,965	12,449,500	reduced	-12.48

	BRO	brown & brown inc	2.56	97,868	12,174,700	reduced	-0.73

	ROK	rockwell automation inc	2.35	43,215	11,165,800	reduced	-1.22

		berkshire hathaway inc del	2.08	18,583	9,896,930	reduced	-2.9

	ZBRA	zebra technologies corporati	2.05	34,457	9,736,170	added	12.1

	IJR	ishares tr	2.01	91,440	9,561,880	reduced	-0.03